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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 563.00 | 7 563.00 | | 7 563.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 81 685.00 | 71 226.00 | 10 459.00 | 81 685.00 |
BH Other financial assets | 11 557.00 | | 11 557.00 | 11 557.00 |
BJ TOTAL (I) | 440 805.00 | 78 788.00 | 362 016.00 | 440 805.00 |
BX Customers and related accounts | 1 183 750.00 | 97 554.00 | 1 086 197.00 | 1 183 750.00 |
BZ Other receivables | 992 375.00 | | 992 375.00 | 992 375.00 |
CF Cash and cash equivalents | 92 067.00 | | 92 067.00 | 92 067.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 2 268 356.00 | 97 554.00 | 2 170 802.00 | 2 268 356.00 |
CO Grand total (0 to V) | 2 709 161.00 | 176 342.00 | 2 532 819.00 | 2 709 161.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 10 230.00 | | | 10 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 731.00 | | | 48 731.00 |
DL TOTAL (I) | 506 961.00 | | | 506 961.00 |
DP Provisions for Risks | 264 148.00 | | | 264 148.00 |
DR TOTAL (IV) | 264 148.00 | | | 264 148.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 450.00 | | | 1 076 450.00 |
DX Trade payables and related accounts | 137 512.00 | | | 137 512.00 |
DY Tax and social security liabilities | 483 048.00 | | | 483 048.00 |
EA Other liabilities | 64 377.00 | | | 64 377.00 |
EC TOTAL (IV) | 1 761 710.00 | | | 1 761 710.00 |
EE Grand total (I to V) | 2 532 819.00 | | | 2 532 819.00 |
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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 | 2 388 867.00 | 1 396.00 | 2 390 263.00 | 2 388 867.00 |
FJ Net sales | 2 388 867.00 | 1 396.00 | 2 390 263.00 | 2 388 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 951.00 | |
FQ Other income | | | 2 134.00 | |
FR Total operating income (I) | | | 2 456 347.00 | |
FW Other purchases and external expenses | | | 523 040.00 | |
FX Taxes, duties, and similar payments | | | 57 210.00 | |
FY Salaries and Wages | | | 1 410 453.00 | |
FZ Social Security Contributions | | | 384 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 590.00 | |
GB Operating Expenses - Provisions | | | 12 808.00 | |
GE Other Expenses | | | 3 559.00 | |
GF Total Operating Expenses (II) | | | 2 395 859.00 | |
GG - OPERATING RESULT (I - II) | | | 60 488.00 | |
GL Other interest and similar income | | | 11 886.00 | |
GP Total financial income (V) | | | 11 886.00 | |
GR Interest and similar expenses | | | 23 343.00 | |
GU Total financial expenses (VI) | | | 23 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 281.00 | | | 60 281.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 234.00 | | | 2 468 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 503.00 | | | 2 419 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 731.00 | | | 48 731.00 |
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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 | 400 564.00 | | 43 900.00 | 400 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 659.00 | 51 557.00 | |
I4 DECREASES Grand Total | | 3 659.00 | 440 805.00 | |
IO DECREASES Total including other intangible assets | | | 307 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 563.00 | | | 307 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 785.00 | | 3 900.00 | 77 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 217.00 | | 40 000.00 | 15 217.00 |
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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 | 74 198.00 | 4 590.00 | | 74 198.00 |
PE DEPRECIATION Total including other intangible assets | 6 038.00 | 1 525.00 | | 6 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 160.00 | 3 065.00 | | 68 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 148.00 | | | 264 148.00 |
6T Receivables | 88 415.00 | 12 808.00 | 3 670.00 | 88 415.00 |
7B Total provisions for depreciation | 88 415.00 | 12 808.00 | 3 670.00 | 88 415.00 |
7C Grand total | 352 563.00 | 12 808.00 | 3 670.00 | 352 563.00 |
UE of which provisions and reversals: - Operating | | 12 808.00 | 3 670.00 | |
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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 | 186 437.00 | | 186 437.00 | 186 437.00 |
8B Suppliers and Related Accounts | 137 512.00 | 137 512.00 | | 137 512.00 |
8C Staff and Related Accounts | 88 416.00 | 88 416.00 | | 88 416.00 |
8D Social Security and Other Social Organizations | 101 861.00 | 101 861.00 | | 101 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 377.00 | 64 377.00 | | 64 377.00 |
UT Other financial assets | 11 557.00 | 1 300.00 | | 11 557.00 |
UX Other trade receivables | 1 063 926.00 | | | 1 063 926.00 |
UY Staff and related accounts | 75 742.00 | | | 75 742.00 |
UZ Social Security, other social security organizations | 113 612.00 | | | 113 612.00 |
VA Doubtful or disputed receivables | 119 824.00 | | | 119 824.00 |
VB VAT | 25 848.00 | | | 25 848.00 |
VC Group and associates | 435 336.00 | | | 435 336.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 890 013.00 | 890 013.00 | | 890 013.00 |
VJ Loans taken out during the year | 40 207.00 | | | 40 207.00 |
VM Income taxes | 261 064.00 | | | 261 064.00 |
VP Miscellaneous | 8 989.00 | | | 8 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 891.00 | 62 891.00 | | 62 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 784.00 | | | 51 784.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 846.00 | 2 891 633.00 | 296 213.00 | 2 187 846.00 |
VW VAT | 229 879.00 | 229 879.00 | | 229 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 710.00 | 1 575 273.00 | 186 437.00 | 1 761 710.00 |
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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 | 45 991.00 | | | 45 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 261.00 | | | 79 261.00 |
ST Other accounts | 385 198.00 | | | 385 198.00 |
XQ Rental, rental and co-ownership charges | 58 581.00 | | | 58 581.00 |
YP Average staff number | 59.00 | | | 59.00 |
YW Business tax | 11 219.00 | | | 11 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 210.00 | | | 57 210.00 |
YY Amount of VAT collected | 491 601.00 | | | 491 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 040.00 | | | 523 040.00 |
