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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 | 15 806.00 | 11 748.00 | 4 058.00 | 15 806.00 |
BJ TOTAL (I) | 15 806.00 | 11 748.00 | 4 058.00 | 15 806.00 |
BX Customers and related accounts | 69 991.00 | 13 330.00 | 56 662.00 | 69 991.00 |
BZ Other receivables | 171 891.00 | | 171 891.00 | 171 891.00 |
CF Cash and cash equivalents | 15 243.00 | | 15 243.00 | 15 243.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 260 122.00 | 13 330.00 | 246 792.00 | 260 122.00 |
CO Grand total (0 to V) | 275 928.00 | 25 078.00 | 250 850.00 | 275 928.00 |
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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 | 43 258.00 | | | 43 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 939.00 | | | 14 939.00 |
DL TOTAL (I) | 59 297.00 | | | 59 297.00 |
DP Provisions for Risks | 7 580.00 | | | 7 580.00 |
DR TOTAL (IV) | 7 580.00 | | | 7 580.00 |
DU Loans and Debts from Credit Institutions (3) | 45 586.00 | | | 45 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | | | 1 165.00 |
DX Trade payables and related accounts | 23 804.00 | | | 23 804.00 |
DY Tax and social security liabilities | 112 413.00 | | | 112 413.00 |
EA Other liabilities | 1 006.00 | | | 1 006.00 |
EC TOTAL (IV) | 183 974.00 | | | 183 974.00 |
EE Grand total (I to V) | 250 850.00 | | | 250 850.00 |
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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 | 645 155.00 | | 645 155.00 | 645 155.00 |
FJ Net sales | 645 155.00 | | 645 155.00 | 645 155.00 |
FO Operating subsidies | | | 5 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 605.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 657 744.00 | |
FS Purchases of goods (including customs duties) | | | 2 439.00 | |
FW Other purchases and external expenses | | | 170 060.00 | |
FX Taxes, duties, and similar payments | | | 10 516.00 | |
FY Salaries and Wages | | | 392 864.00 | |
FZ Social Security Contributions | | | 54 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 508.00 | |
GE Other Expenses | | | 4 127.00 | |
GF Total Operating Expenses (II) | | | 640 520.00 | |
GG - OPERATING RESULT (I - II) | | | 17 223.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GP Total financial income (V) | | | 1 157.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 139.00 | |
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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 | 1 928.00 | | | 1 928.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 1 978.00 | | | 1 978.00 |
HE Exceptional expenses on management operations | 1 215.00 | | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764.00 | | | 764.00 |
HJ Employee participation in company results | 146.00 | | | 146.00 |
HK Income tax | 3 818.00 | | | 3 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 879.00 | | | 660 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 940.00 | | | 645 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 939.00 | | | 14 939.00 |
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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 | 15 806.00 | | | 15 806.00 |
I4 DECREASES Grand Total | | | 15 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 806.00 | | | 15 806.00 |
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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 | 9 871.00 | 1 877.00 | | 9 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 871.00 | 1 877.00 | | 9 871.00 |
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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 | 7 580.00 | | | 7 580.00 |
6T Receivables | 8 822.00 | 4 508.00 | | 8 822.00 |
7B Total provisions for depreciation | 8 822.00 | 4 508.00 | | 8 822.00 |
7C Grand total | 16 402.00 | 4 508.00 | | 16 402.00 |
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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 | 1 165.00 | | 1 165.00 | 1 165.00 |
8B Suppliers and Related Accounts | 23 804.00 | 23 804.00 | | 23 804.00 |
8C Staff and Related Accounts | 66 167.00 | 66 167.00 | | 66 167.00 |
8D Social Security and Other Social Organizations | 32 242.00 | 32 242.00 | | 32 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
UX Other trade receivables | 65 690.00 | 65 690.00 | | 65 690.00 |
UY Staff and related accounts | 435.00 | 435.00 | | 435.00 |
VA Doubtful or disputed receivables | 4 301.00 | | 4 301.00 | 4 301.00 |
VB VAT | 4 130.00 | 4 130.00 | | 4 130.00 |
VC Group and associates | 106 873.00 | 106 873.00 | | 106 873.00 |
VH Loans with a maturity of more than one year at origin | 45 586.00 | 24 500.00 | 21 086.00 | 45 586.00 |
VM Income taxes | 8 172.00 | 8 172.00 | | 8 172.00 |
VN Other taxes, similar payments | 48 383.00 | 48 383.00 | | 48 383.00 |
VP Miscellaneous | 1 422.00 | 1 422.00 | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 476.00 | 2 476.00 | | 2 476.00 |
VS Prepaid expenses | 2 996.00 | 2 996.00 | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 879.00 | 240 578.00 | 4 301.00 | 244 879.00 |
VW VAT | 12 579.00 | 12 579.00 | | 12 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 974.00 | 161 723.00 | 22 251.00 | 183 974.00 |
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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 | 9 701.00 | | | 9 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 990.00 | | | 3 990.00 |
ST Other accounts | 141 632.00 | | | 141 632.00 |
XQ Rental, rental and co-ownership charges | 19 569.00 | | | 19 569.00 |
YU External personnel | 4 868.00 | | | 4 868.00 |
YW Business tax | 815.00 | | | 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 516.00 | | | 10 516.00 |
YY Amount of VAT collected | 58 222.00 | | | 58 222.00 |
YZ Total deductible VAT on goods and services | 29 541.00 | | | 29 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 060.00 | | | 170 060.00 |
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 | 18.00 | | | 18.00 |
