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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 | 17 552.00 | 11 416.00 | 6 136.00 | 17 552.00 |
BJ TOTAL (I) | 17 552.00 | 11 416.00 | 6 136.00 | 17 552.00 |
BX Customers and related accounts | 73 474.00 | 13 758.00 | 59 716.00 | 73 474.00 |
BZ Other receivables | 257 581.00 | | 257 581.00 | 257 581.00 |
CF Cash and cash equivalents | 4 426.00 | | 4 426.00 | 4 426.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 338 567.00 | 13 758.00 | 324 809.00 | 338 567.00 |
CO Grand total (0 to V) | 356 119.00 | 25 174.00 | 330 945.00 | 356 119.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 62 970.00 | | | 62 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 312.00 | | | 3 312.00 |
DL TOTAL (I) | 67 381.00 | | | 67 381.00 |
DP Provisions for Risks | 5 702.00 | | | 5 702.00 |
DR TOTAL (IV) | 5 702.00 | | | 5 702.00 |
DU Loans and Debts from Credit Institutions (3) | 57 056.00 | | | 57 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 21 267.00 | | | 21 267.00 |
DY Tax and social security liabilities | 173 790.00 | | | 173 790.00 |
EA Other liabilities | 5 591.00 | | | 5 591.00 |
EC TOTAL (IV) | 257 862.00 | | | 257 862.00 |
EE Grand total (I to V) | 330 945.00 | | | 330 945.00 |
EG Accrued income and payables due within one year | 228 648.00 | | | 228 648.00 |
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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 | 1 098 316.00 | | 1 098 316.00 | 1 098 316.00 |
FJ Net sales | 1 098 316.00 | | 1 098 316.00 | 1 098 316.00 |
FO Operating subsidies | | | 7 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 106 655.00 | |
FS Purchases of goods (including customs duties) | | | 7 243.00 | |
FW Other purchases and external expenses | | | 311 645.00 | |
FX Taxes, duties, and similar payments | | | 23 808.00 | |
FY Salaries and Wages | | | 673 180.00 | |
FZ Social Security Contributions | | | 94 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 554.00 | |
GE Other Expenses | | | 5 805.00 | |
GF Total Operating Expenses (II) | | | 1 118 874.00 | |
GG - OPERATING RESULT (I - II) | | | -12 219.00 | |
GL Other interest and similar income | | | 1 617.00 | |
GP Total financial income (V) | | | 1 617.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 549.00 | | | 9 549.00 |
HC Reversals of provisions and transfers of expenses | 4 201.00 | | | 4 201.00 |
HD Total exceptional income (VII) | 13 750.00 | | | 13 750.00 |
HE Exceptional expenses on management operations | 995.00 | | | 995.00 |
HH Total exceptional expenses (VIII) | 995.00 | | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 755.00 | | | 12 755.00 |
HK Income tax | -1 453.00 | | | -1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 022.00 | | | 1 122 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 711.00 | | | 1 118 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 312.00 | | | 3 312.00 |
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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 | 14 839.00 | | 2 713.00 | 14 839.00 |
I4 DECREASES Grand Total | | | 17 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 839.00 | | 2 713.00 | 14 839.00 |
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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 | 9 961.00 | 1 455.00 | | 9 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 961.00 | 1 455.00 | | 9 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 903.00 | | 4 201.00 | 9 903.00 |
6T Receivables | 12 204.00 | 1 554.00 | | 12 204.00 |
7B Total provisions for depreciation | 12 204.00 | 1 554.00 | | 12 204.00 |
7C Grand total | 22 107.00 | 1 554.00 | 4 201.00 | 22 107.00 |
UJ - Exceptional | | | 4 201.00 | |
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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 | 158.00 | | 158.00 | 158.00 |
8B Suppliers and Related Accounts | 21 267.00 | 21 267.00 | | 21 267.00 |
8C Staff and Related Accounts | 120 948.00 | 120 948.00 | | 120 948.00 |
8D Social Security and Other Social Organizations | 40 036.00 | 40 036.00 | | 40 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 591.00 | 5 591.00 | | 5 591.00 |
UX Other trade receivables | 64 361.00 | 64 361.00 | | 64 361.00 |
UY Staff and related accounts | 4 415.00 | 4 415.00 | | 4 415.00 |
UZ Social Security, other social security organizations | 1 817.00 | 1 817.00 | | 1 817.00 |
VA Doubtful or disputed receivables | 9 113.00 | | 9 113.00 | 9 113.00 |
VB VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VC Group and associates | 155 428.00 | 155 428.00 | | 155 428.00 |
VH Loans with a maturity of more than one year at origin | 57 056.00 | 28 000.00 | 29 056.00 | 57 056.00 |
VM Income taxes | 20 787.00 | 20 787.00 | | 20 787.00 |
VN Other taxes, similar payments | 59 894.00 | 59 894.00 | | 59 894.00 |
VP Miscellaneous | 2 001.00 | 2 001.00 | | 2 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 601.00 | 9 601.00 | | 9 601.00 |
VS Prepaid expenses | 3 086.00 | 3 086.00 | | 3 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 141.00 | 325 029.00 | 9 113.00 | 334 141.00 |
VW VAT | 12 493.00 | 12 493.00 | | 12 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 862.00 | 228 648.00 | 29 214.00 | 257 862.00 |
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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 | 20 992.00 | | | 20 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 801.00 | | | 9 801.00 |
ST Other accounts | 265 430.00 | | | 265 430.00 |
XQ Rental, rental and co-ownership charges | 28 842.00 | | | 28 842.00 |
YU External personnel | 7 573.00 | | | 7 573.00 |
YW Business tax | 2 816.00 | | | 2 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 808.00 | | | 23 808.00 |
YY Amount of VAT collected | 111 806.00 | | | 111 806.00 |
YZ Total deductible VAT on goods and services | 51 232.00 | | | 51 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 645.00 | | | 311 645.00 |
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 | 33.00 | | | 33.00 |
