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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 | 63 312.00 | 61 814.00 | 1 499.00 | 63 312.00 |
BJ TOTAL (I) | 63 312.00 | 61 814.00 | 1 499.00 | 63 312.00 |
BX Customers and related accounts | 40 856.00 | 3 151.00 | 37 705.00 | 40 856.00 |
BZ Other receivables | 221 744.00 | | 221 744.00 | 221 744.00 |
CF Cash and cash equivalents | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 263 970.00 | 3 151.00 | 260 819.00 | 263 970.00 |
CO Grand total (0 to V) | 327 282.00 | 64 965.00 | 262 317.00 | 327 282.00 |
CR Shares due in more than one year | 1 996.00 | | | 1 996.00 |
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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 | 20 168.00 | | | 20 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 551.00 | | | 7 551.00 |
DL TOTAL (I) | 28 819.00 | | | 28 819.00 |
DU Loans and Debts from Credit Institutions (3) | 73 434.00 | | | 73 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | | | 548.00 |
DX Trade payables and related accounts | 9 786.00 | | | 9 786.00 |
DY Tax and social security liabilities | 143 080.00 | | | 143 080.00 |
EA Other liabilities | 6 651.00 | | | 6 651.00 |
EC TOTAL (IV) | 233 499.00 | | | 233 499.00 |
EE Grand total (I to V) | 262 317.00 | | | 262 317.00 |
EG Accrued income and payables due within one year | 197 517.00 | | | 197 517.00 |
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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 | 869 623.00 | | 869 623.00 | 869 623.00 |
FJ Net sales | 869 623.00 | | 869 623.00 | 869 623.00 |
FO Operating subsidies | | | 2 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 874 862.00 | |
FS Purchases of goods (including customs duties) | | | 714.00 | |
FW Other purchases and external expenses | | | 244 474.00 | |
FX Taxes, duties, and similar payments | | | 14 305.00 | |
FY Salaries and Wages | | | 521 775.00 | |
FZ Social Security Contributions | | | 77 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 987.00 | |
GE Other Expenses | | | 7 264.00 | |
GF Total Operating Expenses (II) | | | 876 221.00 | |
GG - OPERATING RESULT (I - II) | | | -1 359.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504.00 | |
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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 | 7 341.00 | | | 7 341.00 |
HC Reversals of provisions and transfers of expenses | 5 452.00 | | | 5 452.00 |
HD Total exceptional income (VII) | 12 793.00 | | | 12 793.00 |
HE Exceptional expenses on management operations | 5 166.00 | | | 5 166.00 |
HH Total exceptional expenses (VIII) | 5 166.00 | | | 5 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 627.00 | | | 7 627.00 |
HK Income tax | -428.00 | | | -428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 885.00 | | | 888 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 334.00 | | | 881 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 551.00 | | | 7 551.00 |
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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 | 63 312.00 | | | 63 312.00 |
I4 DECREASES Grand Total | | | 63 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 312.00 | | | 63 312.00 |
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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 | 52 730.00 | 9 084.00 | | 52 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 730.00 | 9 084.00 | | 52 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
6T Receivables | 2 164.00 | 987.00 | | 2 164.00 |
7B Total provisions for depreciation | 2 164.00 | 987.00 | | 2 164.00 |
7C Grand total | 7 616.00 | 987.00 | 5 452.00 | 7 616.00 |
UJ - Exceptional | | | 5 452.00 | |
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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 | 548.00 | | 548.00 | 548.00 |
8B Suppliers and Related Accounts | 9 786.00 | 9 786.00 | | 9 786.00 |
8C Staff and Related Accounts | 96 932.00 | 96 932.00 | | 96 932.00 |
8D Social Security and Other Social Organizations | 36 501.00 | 36 501.00 | | 36 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 651.00 | 6 651.00 | | 6 651.00 |
UX Other trade receivables | 38 859.00 | 38 859.00 | | 38 859.00 |
UY Staff and related accounts | 3 836.00 | 3 836.00 | | 3 836.00 |
VA Doubtful or disputed receivables | 1 996.00 | | 1 996.00 | 1 996.00 |
VB VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VC Group and associates | 125 440.00 | 125 440.00 | | 125 440.00 |
VH Loans with a maturity of more than one year at origin | 73 434.00 | 38 000.00 | 35 434.00 | 73 434.00 |
VM Income taxes | 4 701.00 | 4 701.00 | | 4 701.00 |
VN Other taxes, similar payments | 76 261.00 | 76 261.00 | | 76 261.00 |
VP Miscellaneous | 2 367.00 | 2 367.00 | | 2 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 531.00 | 7 531.00 | | 7 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 599.00 | 260 603.00 | 1 996.00 | 262 599.00 |
VW VAT | 8 298.00 | 8 298.00 | | 8 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 499.00 | 197 517.00 | 35 982.00 | 233 499.00 |
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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 | 12 579.00 | | | 12 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 973.00 | | | 3 973.00 |
ST Other accounts | 171 180.00 | | | 171 180.00 |
XQ Rental, rental and co-ownership charges | 62 906.00 | | | 62 906.00 |
YU External personnel | 6 416.00 | | | 6 416.00 |
YW Business tax | 1 726.00 | | | 1 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 305.00 | | | 14 305.00 |
YY Amount of VAT collected | 88 883.00 | | | 88 883.00 |
YZ Total deductible VAT on goods and services | 45 926.00 | | | 45 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 474.00 | | | 244 474.00 |
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 | 25.00 | | | 25.00 |
