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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 | 10 904.00 | 9 646.00 | 1 258.00 | 10 904.00 |
BJ TOTAL (I) | 10 904.00 | 9 646.00 | 1 258.00 | 10 904.00 |
BX Customers and related accounts | 74 516.00 | 14 452.00 | 60 064.00 | 74 516.00 |
BZ Other receivables | 45 802.00 | | 45 802.00 | 45 802.00 |
CF Cash and cash equivalents | 8 469.00 | | 8 469.00 | 8 469.00 |
CJ TOTAL (II) | 128 787.00 | 14 452.00 | 114 336.00 | 128 787.00 |
CO Grand total (0 to V) | 139 692.00 | 24 098.00 | 115 593.00 | 139 692.00 |
CR Shares due in more than one year | 7 113.00 | | | 7 113.00 |
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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 | -242 979.00 | | | -242 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 392.00 | | | 54 392.00 |
DL TOTAL (I) | -187 587.00 | | | -187 587.00 |
DP Provisions for Risks | 62.00 | | | 62.00 |
DR TOTAL (IV) | 62.00 | | | 62.00 |
DU Loans and Debts from Credit Institutions (3) | 20 107.00 | | | 20 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 369.00 | | | 120 369.00 |
DX Trade payables and related accounts | 32 361.00 | | | 32 361.00 |
DY Tax and social security liabilities | 120 515.00 | | | 120 515.00 |
EA Other liabilities | 9 766.00 | | | 9 766.00 |
EC TOTAL (IV) | 303 118.00 | | | 303 118.00 |
EE Grand total (I to V) | 115 593.00 | | | 115 593.00 |
EG Accrued income and payables due within one year | 291 211.00 | | | 291 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 735 974.00 | | 735 974.00 | 735 974.00 |
FJ Net sales | 735 974.00 | | 735 974.00 | 735 974.00 |
FO Operating subsidies | | | 1 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 738 169.00 | |
FS Purchases of goods (including customs duties) | | | 2 652.00 | |
FW Other purchases and external expenses | | | 153 598.00 | |
FX Taxes, duties, and similar payments | | | 10 870.00 | |
FY Salaries and Wages | | | 448 696.00 | |
FZ Social Security Contributions | | | 64 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 326.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 683 635.00 | |
GG - OPERATING RESULT (I - II) | | | 54 535.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359.00 | | | 359.00 |
HA Exceptional income from management transactions | 481.00 | | | 481.00 |
HC Reversals of provisions and transfers of expenses | 5 052.00 | | | 5 052.00 |
HD Total exceptional income (VII) | 5 533.00 | | | 5 533.00 |
HE Exceptional expenses on management operations | 3 851.00 | | | 3 851.00 |
HH Total exceptional expenses (VIII) | 3 851.00 | | | 3 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 682.00 | | | 1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 702.00 | | | 743 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 310.00 | | | 689 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 392.00 | | | 54 392.00 |
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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 | 10 234.00 | | 670.00 | 10 234.00 |
I4 DECREASES Grand Total | | | 10 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 234.00 | | 670.00 | 10 234.00 |
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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 | 8 828.00 | 819.00 | | 8 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 828.00 | 819.00 | | 8 828.00 |
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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 | 5 114.00 | | 5 052.00 | 5 114.00 |
6T Receivables | 12 126.00 | 2 326.00 | | 12 126.00 |
7B Total provisions for depreciation | 12 126.00 | 2 326.00 | | 12 126.00 |
7C Grand total | 17 239.00 | 2 326.00 | 5 052.00 | 17 239.00 |
UJ - Exceptional | | | 5 052.00 | |
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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 | 32 361.00 | 32 361.00 | | 32 361.00 |
8C Staff and Related Accounts | 62 245.00 | 62 245.00 | | 62 245.00 |
8D Social Security and Other Social Organizations | 41 487.00 | 41 487.00 | | 41 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 766.00 | 9 766.00 | | 9 766.00 |
UX Other trade receivables | 67 403.00 | 67 403.00 | | 67 403.00 |
UY Staff and related accounts | 1 522.00 | 1 522.00 | | 1 522.00 |
VA Doubtful or disputed receivables | 7 113.00 | | 7 113.00 | 7 113.00 |
VB VAT | 5 385.00 | 5 385.00 | | 5 385.00 |
VH Loans with a maturity of more than one year at origin | 20 107.00 | 8 200.00 | 11 907.00 | 20 107.00 |
VI Group and Associates | 120 369.00 | 120 369.00 | | 120 369.00 |
VN Other taxes, similar payments | 30 715.00 | 30 715.00 | | 30 715.00 |
VP Miscellaneous | 3 693.00 | 3 693.00 | | 3 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 487.00 | 4 487.00 | | 4 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 318.00 | 113 205.00 | 7 113.00 | 120 318.00 |
VW VAT | 16 517.00 | 16 517.00 | | 16 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 118.00 | 291 211.00 | 11 907.00 | 303 118.00 |
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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 | 9 229.00 | | | 9 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 049.00 | | | 5 049.00 |
ST Other accounts | 130 661.00 | | | 130 661.00 |
XQ Rental, rental and co-ownership charges | 12 258.00 | | | 12 258.00 |
YU External personnel | 5 630.00 | | | 5 630.00 |
YW Business tax | 1 641.00 | | | 1 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 870.00 | | | 10 870.00 |
YY Amount of VAT collected | 68 702.00 | | | 68 702.00 |
YZ Total deductible VAT on goods and services | 25 701.00 | | | 25 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 598.00 | | | 153 598.00 |
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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 | 21.00 | | | 21.00 |
