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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 | 12 083.00 | 9 096.00 | 2 987.00 | 12 083.00 |
BJ TOTAL (I) | 12 083.00 | 9 096.00 | 2 987.00 | 12 083.00 |
BX Customers and related accounts | 40 588.00 | 2 458.00 | 38 131.00 | 40 588.00 |
BZ Other receivables | 211 684.00 | | 211 684.00 | 211 684.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 253 272.00 | 2 458.00 | 250 815.00 | 253 272.00 |
CO Grand total (0 to V) | 265 355.00 | 11 553.00 | 253 802.00 | 265 355.00 |
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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 | 56 021.00 | | | 56 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 578.00 | | | 3 578.00 |
DL TOTAL (I) | 60 699.00 | | | 60 699.00 |
DU Loans and Debts from Credit Institutions (3) | 64 844.00 | | | 64 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791.00 | | | 1 791.00 |
DX Trade payables and related accounts | 3 145.00 | | | 3 145.00 |
DY Tax and social security liabilities | 118 992.00 | | | 118 992.00 |
EA Other liabilities | 4 331.00 | | | 4 331.00 |
EC TOTAL (IV) | 193 103.00 | | | 193 103.00 |
EE Grand total (I to V) | 253 802.00 | | | 253 802.00 |
EG Accrued income and payables due within one year | 158 268.00 | | | 158 268.00 |
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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 | 782 151.00 | | 782 151.00 | 782 151.00 |
FJ Net sales | 782 151.00 | | 782 151.00 | 782 151.00 |
FO Operating subsidies | | | 6 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 789 378.00 | |
FS Purchases of goods (including customs duties) | | | 4 153.00 | |
FW Other purchases and external expenses | | | 198 302.00 | |
FX Taxes, duties, and similar payments | | | 13 018.00 | |
FY Salaries and Wages | | | 497 331.00 | |
FZ Social Security Contributions | | | 70 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 268.00 | |
GE Other Expenses | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 787 456.00 | |
GG - OPERATING RESULT (I - II) | | | 1 923.00 | |
GL Other interest and similar income | | | 1 496.00 | |
GP Total financial income (V) | | | 1 496.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 081.00 | |
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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 | 3 014.00 | | | 3 014.00 |
HD Total exceptional income (VII) | 3 014.00 | | | 3 014.00 |
HE Exceptional expenses on management operations | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 316.00 | | | 2 316.00 |
HK Income tax | 1 818.00 | | | 1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 888.00 | | | 793 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 309.00 | | | 790 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 578.00 | | | 3 578.00 |
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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 | 12 083.00 | | | 12 083.00 |
I4 DECREASES Grand Total | | | 12 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 083.00 | | | 12 083.00 |
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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 | 6 828.00 | 2 268.00 | | 6 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 828.00 | 2 268.00 | | 6 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 458.00 | | | 2 458.00 |
7B Total provisions for depreciation | 2 458.00 | | | 2 458.00 |
7C Grand total | 2 458.00 | | | 2 458.00 |
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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 | 1 791.00 | | 1 791.00 | 1 791.00 |
8B Suppliers and Related Accounts | 3 145.00 | 3 145.00 | | 3 145.00 |
8C Staff and Related Accounts | 73 349.00 | 73 349.00 | | 73 349.00 |
8D Social Security and Other Social Organizations | 25 231.00 | 25 231.00 | | 25 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 331.00 | 4 331.00 | | 4 331.00 |
UX Other trade receivables | 38 882.00 | 38 882.00 | | 38 882.00 |
UY Staff and related accounts | 4 538.00 | 4 538.00 | | 4 538.00 |
UZ Social Security, other social security organizations | 11 531.00 | 11 531.00 | | 11 531.00 |
VA Doubtful or disputed receivables | 1 707.00 | | 1 707.00 | 1 707.00 |
VC Group and associates | 98 038.00 | 98 038.00 | | 98 038.00 |
VH Loans with a maturity of more than one year at origin | 64 844.00 | 31 800.00 | 33 044.00 | 64 844.00 |
VM Income taxes | 16 490.00 | 16 490.00 | | 16 490.00 |
VN Other taxes, similar payments | 68 249.00 | 68 249.00 | | 68 249.00 |
VP Miscellaneous | 1 196.00 | 1 196.00 | | 1 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 643.00 | 11 643.00 | | 11 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 272.00 | 250 566.00 | 1 707.00 | 252 272.00 |
VW VAT | 20 146.00 | 20 146.00 | | 20 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 103.00 | 158 268.00 | 34 835.00 | 193 103.00 |
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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 | 12 404.00 | | | 12 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 982.00 | | | 4 982.00 |
ST Other accounts | 164 577.00 | | | 164 577.00 |
XQ Rental, rental and co-ownership charges | 23 276.00 | | | 23 276.00 |
YU External personnel | 5 468.00 | | | 5 468.00 |
YW Business tax | 614.00 | | | 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 018.00 | | | 13 018.00 |
YY Amount of VAT collected | 77 398.00 | | | 77 398.00 |
YZ Total deductible VAT on goods and services | 37 427.00 | | | 37 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 302.00 | | | 198 302.00 |
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 | 24.00 | | | 24.00 |
