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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 | 18 240.00 | 15 357.00 | 2 884.00 | 18 240.00 |
BJ TOTAL (I) | 18 240.00 | 15 357.00 | 2 884.00 | 18 240.00 |
BX Customers and related accounts | 149 010.00 | 21 739.00 | 127 271.00 | 149 010.00 |
BZ Other receivables | 102 498.00 | | 102 498.00 | 102 498.00 |
CF Cash and cash equivalents | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 253 391.00 | 21 739.00 | 231 652.00 | 253 391.00 |
CO Grand total (0 to V) | 271 631.00 | 37 096.00 | 234 536.00 | 271 631.00 |
CR Shares due in more than one year | 5 882.00 | | | 5 882.00 |
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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 |
DH Retained earnings | -123 829.00 | | | -123 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 791.00 | | | 30 791.00 |
DL TOTAL (I) | -91 939.00 | | | -91 939.00 |
DP Provisions for Risks | 2 578.00 | | | 2 578.00 |
DR TOTAL (IV) | 2 578.00 | | | 2 578.00 |
DU Loans and Debts from Credit Institutions (3) | 66 355.00 | | | 66 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 210.00 | | | 49 210.00 |
DX Trade payables and related accounts | 37 786.00 | | | 37 786.00 |
DY Tax and social security liabilities | 167 675.00 | | | 167 675.00 |
EA Other liabilities | 2 869.00 | | | 2 869.00 |
EC TOTAL (IV) | 323 896.00 | | | 323 896.00 |
EE Grand total (I to V) | 234 536.00 | | | 234 536.00 |
EG Accrued income and payables due within one year | 288 803.00 | | | 288 803.00 |
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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 | 114.00 | | 114.00 | 114.00 |
FG Production sold - services | 1 003 080.00 | | 1 003 080.00 | 1 003 080.00 |
FJ Net sales | 1 003 194.00 | | 1 003 194.00 | 1 003 194.00 |
FO Operating subsidies | | | 21 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 999.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 030 332.00 | |
FS Purchases of goods (including customs duties) | | | 4 404.00 | |
FW Other purchases and external expenses | | | 232 539.00 | |
FX Taxes, duties, and similar payments | | | 16 053.00 | |
FY Salaries and Wages | | | 646 390.00 | |
FZ Social Security Contributions | | | 79 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 336.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 998 054.00 | |
GG - OPERATING RESULT (I - II) | | | 32 279.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 740.00 | | | 1 740.00 |
HD Total exceptional income (VII) | 1 740.00 | | | 1 740.00 |
HE Exceptional expenses on management operations | 2 524.00 | | | 2 524.00 |
HH Total exceptional expenses (VIII) | 2 524.00 | | | 2 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | | | -783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 070.00 | | | 1 032 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 281.00 | | | 1 001 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 791.00 | | | 30 791.00 |
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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 | 18 240.00 | | | 18 240.00 |
I4 DECREASES Grand Total | | | 18 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 240.00 | | | 18 240.00 |
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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 | 12 967.00 | 2 389.00 | | 12 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 967.00 | 2 389.00 | | 12 967.00 |
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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 | 2 578.00 | | | 2 578.00 |
6T Receivables | 10 550.00 | 16 336.00 | 5 147.00 | 10 550.00 |
7B Total provisions for depreciation | 10 550.00 | 16 336.00 | 5 147.00 | 10 550.00 |
7C Grand total | 13 128.00 | 16 336.00 | 5 147.00 | 13 128.00 |
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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 | 538.00 | | 538.00 | 538.00 |
8B Suppliers and Related Accounts | 37 786.00 | 37 786.00 | | 37 786.00 |
8C Staff and Related Accounts | 114 293.00 | 114 293.00 | | 114 293.00 |
8D Social Security and Other Social Organizations | 43 615.00 | 43 615.00 | | 43 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 869.00 | 2 869.00 | | 2 869.00 |
UX Other trade receivables | 143 129.00 | 143 129.00 | | 143 129.00 |
UY Staff and related accounts | 4 580.00 | 4 580.00 | | 4 580.00 |
VA Doubtful or disputed receivables | 5 882.00 | | 5 882.00 | 5 882.00 |
VB VAT | 6 301.00 | 6 301.00 | | 6 301.00 |
VH Loans with a maturity of more than one year at origin | 66 355.00 | 31 800.00 | 34 555.00 | 66 355.00 |
VI Group and Associates | 48 672.00 | 48 672.00 | | 48 672.00 |
VN Other taxes, similar payments | 79 856.00 | 79 856.00 | | 79 856.00 |
VP Miscellaneous | 7 282.00 | 7 282.00 | | 7 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 479.00 | 4 479.00 | | 4 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 508.00 | 245 627.00 | 5 882.00 | 251 508.00 |
VW VAT | 9 125.00 | 9 125.00 | | 9 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 896.00 | 288 803.00 | 35 094.00 | 323 896.00 |
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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 | 14 945.00 | | | 14 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 142.00 | | | 4 142.00 |
ST Other accounts | 201 970.00 | | | 201 970.00 |
XQ Rental, rental and co-ownership charges | 17 518.00 | | | 17 518.00 |
YU External personnel | 8 908.00 | | | 8 908.00 |
YW Business tax | 1 108.00 | | | 1 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 053.00 | | | 16 053.00 |
YY Amount of VAT collected | 91 065.00 | | | 91 065.00 |
YZ Total deductible VAT on goods and services | 40 743.00 | | | 40 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 539.00 | | | 232 539.00 |
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 | 30.00 | | | 30.00 |
