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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 20 297.00 | 14 448.00 | 5 850.00 | 20 297.00 |
BJ TOTAL (I) | 20 697.00 | 14 848.00 | 5 850.00 | 20 697.00 |
BX Customers and related accounts | 45 711.00 | 3 418.00 | 42 294.00 | 45 711.00 |
BZ Other receivables | 215 453.00 | | 215 453.00 | 215 453.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 262 164.00 | 3 418.00 | 258 746.00 | 262 164.00 |
CO Grand total (0 to V) | 282 861.00 | 18 265.00 | 264 596.00 | 282 861.00 |
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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 | 10 576.00 | | | 10 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 052.00 | | | 14 052.00 |
DL TOTAL (I) | 25 728.00 | | | 25 728.00 |
DU Loans and Debts from Credit Institutions (3) | 62 450.00 | | | 62 450.00 |
DX Trade payables and related accounts | 32 295.00 | | | 32 295.00 |
DY Tax and social security liabilities | 139 722.00 | | | 139 722.00 |
EA Other liabilities | 4 402.00 | | | 4 402.00 |
EC TOTAL (IV) | 238 868.00 | | | 238 868.00 |
EE Grand total (I to V) | 264 596.00 | | | 264 596.00 |
EG Accrued income and payables due within one year | 205 918.00 | | | 205 918.00 |
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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 | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 736 679.00 | | 736 679.00 | 736 679.00 |
FJ Net sales | 736 681.00 | | 736 681.00 | 736 681.00 |
FO Operating subsidies | | | 5 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 368.00 | |
FQ Other income | | | 1 983.00 | |
FR Total operating income (I) | | | 753 014.00 | |
FS Purchases of goods (including customs duties) | | | 1 418.00 | |
FW Other purchases and external expenses | | | 177 030.00 | |
FX Taxes, duties, and similar payments | | | 16 707.00 | |
FY Salaries and Wages | | | 462 924.00 | |
FZ Social Security Contributions | | | 61 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 929.00 | |
GE Other Expenses | | | 1 851.00 | |
GF Total Operating Expenses (II) | | | 724 690.00 | |
GG - OPERATING RESULT (I - II) | | | 28 324.00 | |
GL Other interest and similar income | | | 1 085.00 | |
GP Total financial income (V) | | | 1 085.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 074.00 | |
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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 | 4 746.00 | | | 4 746.00 |
HD Total exceptional income (VII) | 4 746.00 | | | 4 746.00 |
HE Exceptional expenses on management operations | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 980.00 | | | 3 980.00 |
HJ Employee participation in company results | 9 801.00 | | | 9 801.00 |
HK Income tax | 9 201.00 | | | 9 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 845.00 | | | 758 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 793.00 | | | 744 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 052.00 | | | 14 052.00 |
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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 | 20 697.00 | | | 20 697.00 |
I4 DECREASES Grand Total | | | 20 697.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 297.00 | | | 20 297.00 |
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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 | 12 535.00 | 1 912.00 | | 12 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 535.00 | 1 912.00 | | 12 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 400.00 | | | 400.00 |
6T Receivables | 2 488.00 | 929.00 | | 2 488.00 |
7B Total provisions for depreciation | 2 888.00 | 929.00 | | 2 888.00 |
7C Grand total | 2 888.00 | 929.00 | | 2 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 295.00 | 32 295.00 | | 32 295.00 |
8C Staff and Related Accounts | 81 914.00 | 81 914.00 | | 81 914.00 |
8D Social Security and Other Social Organizations | 31 603.00 | 31 603.00 | | 31 603.00 |
8E Income Taxes | 8 473.00 | 8 473.00 | | 8 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 402.00 | 4 402.00 | | 4 402.00 |
UX Other trade receivables | 44 118.00 | 44 118.00 | | 44 118.00 |
UY Staff and related accounts | 7 526.00 | 7 526.00 | | 7 526.00 |
VA Doubtful or disputed receivables | 1 593.00 | | 1 593.00 | 1 593.00 |
VB VAT | 5 514.00 | 5 514.00 | | 5 514.00 |
VC Group and associates | 120 863.00 | 120 863.00 | | 120 863.00 |
VH Loans with a maturity of more than one year at origin | 62 450.00 | 29 500.00 | 32 950.00 | 62 450.00 |
VN Other taxes, similar payments | 72 315.00 | 72 315.00 | | 72 315.00 |
VP Miscellaneous | 1 042.00 | 1 042.00 | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 117.00 | 3 117.00 | | 3 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 193.00 | 8 193.00 | | 8 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 164.00 | 259 570.00 | 1 593.00 | 261 164.00 |
VW VAT | 14 614.00 | 14 614.00 | | 14 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 868.00 | 205 918.00 | 32 950.00 | 238 868.00 |
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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 | 14 168.00 | | | 14 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 458.00 | | | 3 458.00 |
ST Other accounts | 136 485.00 | | | 136 485.00 |
XQ Rental, rental and co-ownership charges | 21 319.00 | | | 21 319.00 |
YU External personnel | 15 767.00 | | | 15 767.00 |
YW Business tax | 2 539.00 | | | 2 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 707.00 | | | 16 707.00 |
YY Amount of VAT collected | 69 558.00 | | | 69 558.00 |
YZ Total deductible VAT on goods and services | 31 740.00 | | | 31 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 030.00 | | | 177 030.00 |
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 | 22.00 | | | 22.00 |
