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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 | 13 559.00 | 11 669.00 | 1 890.00 | 13 559.00 |
BJ TOTAL (I) | 13 559.00 | 11 669.00 | 1 890.00 | 13 559.00 |
BX Customers and related accounts | 63 983.00 | 9 650.00 | 54 332.00 | 63 983.00 |
BZ Other receivables | 157 896.00 | | 157 896.00 | 157 896.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 222 879.00 | 9 650.00 | 213 229.00 | 222 879.00 |
CO Grand total (0 to V) | 236 438.00 | 21 319.00 | 215 119.00 | 236 438.00 |
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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 | -14 122.00 | | | -14 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 434.00 | | | 22 434.00 |
DL TOTAL (I) | 9 312.00 | | | 9 312.00 |
DP Provisions for Risks | 7 236.00 | | | 7 236.00 |
DR TOTAL (IV) | 7 236.00 | | | 7 236.00 |
DU Loans and Debts from Credit Institutions (3) | 58 560.00 | | | 58 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 4 953.00 | | | 4 953.00 |
DY Tax and social security liabilities | 127 591.00 | | | 127 591.00 |
EA Other liabilities | 7 034.00 | | | 7 034.00 |
EC TOTAL (IV) | 198 571.00 | | | 198 571.00 |
EE Grand total (I to V) | 215 119.00 | | | 215 119.00 |
EG Accrued income and payables due within one year | 167 879.00 | | | 167 879.00 |
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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 | 704 459.00 | | 704 459.00 | 704 459.00 |
FJ Net sales | 704 459.00 | | 704 459.00 | 704 459.00 |
FO Operating subsidies | | | 8 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 233.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 716 526.00 | |
FS Purchases of goods (including customs duties) | | | 952.00 | |
FW Other purchases and external expenses | | | 170 174.00 | |
FX Taxes, duties, and similar payments | | | 12 404.00 | |
FY Salaries and Wages | | | 453 362.00 | |
FZ Social Security Contributions | | | 60 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 700 019.00 | |
GG - OPERATING RESULT (I - II) | | | 16 507.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305.00 | | | 305.00 |
HA Exceptional income from management transactions | 5 093.00 | | | 5 093.00 |
HC Reversals of provisions and transfers of expenses | 1 780.00 | | | 1 780.00 |
HD Total exceptional income (VII) | 6 873.00 | | | 6 873.00 |
HE Exceptional expenses on management operations | 1 342.00 | | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 531.00 | | | 5 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 115.00 | | | 724 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 681.00 | | | 701 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 434.00 | | | 22 434.00 |
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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 | 13 559.00 | | | 13 559.00 |
I4 DECREASES Grand Total | | | 13 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 559.00 | | | 13 559.00 |
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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 | 10 501.00 | 1 169.00 | | 10 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 501.00 | 1 169.00 | | 10 501.00 |
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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 | 9 016.00 | | 1 780.00 | 9 016.00 |
6T Receivables | 12 578.00 | | 2 928.00 | 12 578.00 |
7B Total provisions for depreciation | 12 578.00 | | 2 928.00 | 12 578.00 |
7C Grand total | 21 594.00 | | 4 708.00 | 21 594.00 |
UJ - Exceptional | | | 1 780.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 432.00 | | 432.00 | 432.00 |
8B Suppliers and Related Accounts | 4 953.00 | 4 953.00 | | 4 953.00 |
8C Staff and Related Accounts | 81 329.00 | 81 329.00 | | 81 329.00 |
8D Social Security and Other Social Organizations | 33 469.00 | 33 469.00 | | 33 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 034.00 | 7 034.00 | | 7 034.00 |
UX Other trade receivables | 57 001.00 | 57 001.00 | | 57 001.00 |
UY Staff and related accounts | 4 192.00 | 4 192.00 | | 4 192.00 |
VA Doubtful or disputed receivables | 6 981.00 | | 6 981.00 | 6 981.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VC Group and associates | 79 345.00 | 79 345.00 | | 79 345.00 |
VH Loans with a maturity of more than one year at origin | 58 560.00 | 28 300.00 | 30 260.00 | 58 560.00 |
VN Other taxes, similar payments | 66 100.00 | 66 100.00 | | 66 100.00 |
VP Miscellaneous | 4 315.00 | 4 315.00 | | 4 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 879.00 | 214 898.00 | 6 981.00 | 221 879.00 |
VW VAT | 12 343.00 | 12 343.00 | | 12 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 571.00 | 167 879.00 | 30 693.00 | 198 571.00 |
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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 | 11 143.00 | | | 11 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 487.00 | | | 3 487.00 |
ST Other accounts | 140 150.00 | | | 140 150.00 |
XQ Rental, rental and co-ownership charges | 19 929.00 | | | 19 929.00 |
YU External personnel | 6 609.00 | | | 6 609.00 |
YW Business tax | 1 261.00 | | | 1 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 404.00 | | | 12 404.00 |
YY Amount of VAT collected | 61 609.00 | | | 61 609.00 |
YZ Total deductible VAT on goods and services | 33 083.00 | | | 33 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 174.00 | | | 170 174.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
