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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 234.00 | 8 828.00 | 1 406.00 | 10 234.00 |
BJ TOTAL (I) | 10 234.00 | 8 828.00 | 1 406.00 | 10 234.00 |
BX Customers and related accounts | 58 979.00 | 12 126.00 | 46 854.00 | 58 979.00 |
BZ Other receivables | 46 712.00 | | 46 712.00 | 46 712.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 106 691.00 | 12 126.00 | 94 565.00 | 106 691.00 |
CO Grand total (0 to V) | 116 925.00 | 20 953.00 | 95 972.00 | 116 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -328 291.00 | | | -328 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 312.00 | | | 85 312.00 |
DL TOTAL (I) | -241 979.00 | | | -241 979.00 |
DP Provisions for Risks | 5 114.00 | | | 5 114.00 |
DR TOTAL (IV) | 5 114.00 | | | 5 114.00 |
DU Loans and Debts from Credit Institutions (3) | 27 879.00 | | | 27 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 781.00 | | | 177 781.00 |
DX Trade payables and related accounts | 7 278.00 | | | 7 278.00 |
DY Tax and social security liabilities | 110 005.00 | | | 110 005.00 |
EA Other liabilities | 9 895.00 | | | 9 895.00 |
EC TOTAL (IV) | 332 837.00 | | | 332 837.00 |
EE Grand total (I to V) | 95 972.00 | | | 95 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 686 064.00 | | 686 064.00 | 686 064.00 |
FJ Net sales | 686 066.00 | | 686 066.00 | 686 066.00 |
FO Operating subsidies | | | 2 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 689 215.00 | |
FW Other purchases and external expenses | | | 130 078.00 | |
FX Taxes, duties, and similar payments | | | 7 550.00 | |
FY Salaries and Wages | | | 405 398.00 | |
FZ Social Security Contributions | | | 79 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 293.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 629 705.00 | |
GG - OPERATING RESULT (I - II) | | | 59 510.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 503.00 | | | 503.00 |
HC Reversals of provisions and transfers of expenses | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 503.00 | | | 29 503.00 |
HE Exceptional expenses on management operations | 873.00 | | | 873.00 |
HH Total exceptional expenses (VIII) | 873.00 | | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 630.00 | | | 28 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 719.00 | | | 718 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 407.00 | | | 633 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 312.00 | | | 85 312.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 601.00 | | 1 634.00 | 8 601.00 |
I4 DECREASES Grand Total | | | 10 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 601.00 | | 1 634.00 | 8 601.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 593.00 | 1 235.00 | | 7 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 593.00 | 1 235.00 | | 7 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 34 114.00 | | 29 000.00 | 34 114.00 |
6T Receivables | 6 833.00 | 5 293.00 | | 6 833.00 |
7B Total provisions for depreciation | 6 833.00 | 5 293.00 | | 6 833.00 |
7C Grand total | 40 946.00 | 5 293.00 | 29 000.00 | 40 946.00 |
UJ - Exceptional | | | 29 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 278.00 | 7 278.00 | | 7 278.00 |
8C Staff and Related Accounts | 66 745.00 | 66 745.00 | | 66 745.00 |
8D Social Security and Other Social Organizations | 31 481.00 | 31 481.00 | | 31 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 895.00 | 9 895.00 | | 9 895.00 |
UX Other trade receivables | 55 145.00 | 55 145.00 | | 55 145.00 |
UY Staff and related accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 3 834.00 | | 3 834.00 | 3 834.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VH Loans with a maturity of more than one year at origin | 27 879.00 | 10 000.00 | 17 879.00 | 27 879.00 |
VI Group and Associates | 177 781.00 | 177 781.00 | | 177 781.00 |
VN Other taxes, similar payments | 6 615.00 | 6 615.00 | | 6 615.00 |
VP Miscellaneous | 32 280.00 | 32 280.00 | | 32 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 442.00 | 5 442.00 | | 5 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 691.00 | 101 857.00 | 3 834.00 | 105 691.00 |
VW VAT | 11 478.00 | 11 478.00 | | 11 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 837.00 | 314 958.00 | 17 879.00 | 332 837.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 845.00 | | | 5 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 506.00 | | | 2 506.00 |
ST Other accounts | 108 420.00 | | | 108 420.00 |
XQ Rental, rental and co-ownership charges | 13 601.00 | | | 13 601.00 |
YU External personnel | 5 551.00 | | | 5 551.00 |
YW Business tax | 1 705.00 | | | 1 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 550.00 | | | 7 550.00 |
YY Amount of VAT collected | 67 253.00 | | | 67 253.00 |
YZ Total deductible VAT on goods and services | 24 770.00 | | | 24 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 078.00 | | | 130 078.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
