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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 10 897.00 | 8 545.00 | 2 351.00 | 10 897.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 114 679.00 | 10 973.00 | 103 705.00 | 114 679.00 |
BX Customers and related accounts | 456 793.00 | 35 760.00 | 421 033.00 | 456 793.00 |
BZ Other receivables | 607 662.00 | | 607 662.00 | 607 662.00 |
CF Cash and cash equivalents | 25 133.00 | | 25 133.00 | 25 133.00 |
CJ TOTAL (II) | 1 089 590.00 | 35 760.00 | 1 053 829.00 | 1 089 590.00 |
CO Grand total (0 to V) | 1 204 270.00 | 46 734.00 | 1 157 535.00 | 1 204 270.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | -59 180.00 | | | -59 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 707.00 | | | 61 707.00 |
DL TOTAL (I) | 44 327.00 | | | 44 327.00 |
DN Conditional advances | 96 183.00 | | | 96 183.00 |
DO TOTAL (II) | 96 183.00 | | | 96 183.00 |
DU Loans and Debts from Credit Institutions (3) | 35 632.00 | | | 35 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 092.00 | | | 376 092.00 |
DX Trade payables and related accounts | 71 752.00 | | | 71 752.00 |
DY Tax and social security liabilities | 326 880.00 | | | 326 880.00 |
EA Other liabilities | 206 667.00 | | | 206 667.00 |
EC TOTAL (IV) | 1 017 024.00 | | | 1 017 024.00 |
EE Grand total (I to V) | 1 157 535.00 | | | 1 157 535.00 |
EG Accrued income and payables due within one year | 1 017 024.00 | | | 1 017 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 632.00 | | | 35 632.00 |
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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 | 1 920 208.00 | | 1 920 208.00 | 1 920 208.00 |
FJ Net sales | 1 920 208.00 | | 1 920 208.00 | 1 920 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 419.00 | |
FQ Other income | | | 6 384.00 | |
FR Total operating income (I) | | | 1 992 013.00 | |
FW Other purchases and external expenses | | | 214 895.00 | |
FX Taxes, duties, and similar payments | | | 46 278.00 | |
FY Salaries and Wages | | | 1 214 573.00 | |
FZ Social Security Contributions | | | 365 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 781.00 | |
GE Other Expenses | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 1 857 548.00 | |
GG - OPERATING RESULT (I - II) | | | 134 465.00 | |
GL Other interest and similar income | | | 6 876.00 | |
GP Total financial income (V) | | | 6 876.00 | |
GR Interest and similar expenses | | | 11 408.00 | |
GU Total financial expenses (VI) | | | 11 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 187.00 | | | 13 187.00 |
HA Exceptional income from management transactions | 15 581.00 | | | 15 581.00 |
HD Total exceptional income (VII) | 15 581.00 | | | 15 581.00 |
HE Exceptional expenses on management operations | 83 806.00 | | | 83 806.00 |
HH Total exceptional expenses (VIII) | 83 806.00 | | | 83 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 225.00 | | | -68 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 471.00 | | | 2 014 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 764.00 | | | 1 952 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 707.00 | | | 61 707.00 |
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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 | 115 275.00 | | 1 435.00 | 115 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 354.00 | |
I4 DECREASES Grand Total | | 2 032.00 | 114 679.00 | |
IO DECREASES Total including other intangible assets | | | 102 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 032.00 | 10 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 428.00 | | | 102 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 493.00 | | 1 435.00 | 11 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354.00 | | | 1 354.00 |
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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 | 12 118.00 | 887.00 | 2 032.00 | 12 118.00 |
PE DEPRECIATION Total including other intangible assets | 2 428.00 | | | 2 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 690.00 | 887.00 | 2 032.00 | 9 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 064.00 | 13 781.00 | 43 085.00 | 65 064.00 |
6X Other provisions for depreciation | 9 145.00 | | 9 145.00 | 9 145.00 |
7B Total provisions for depreciation | 74 210.00 | 13 781.00 | 52 231.00 | 74 210.00 |
7C Grand total | 74 210.00 | 13 781.00 | 52 231.00 | 74 210.00 |
UE of which provisions and reversals: - Operating | | 13 781.00 | 52 231.00 | |
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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 | 168.00 | 168.00 | | 168.00 |
8B Suppliers and Related Accounts | 71 752.00 | 71 752.00 | | 71 752.00 |
8C Staff and Related Accounts | 60 318.00 | 60 318.00 | | 60 318.00 |
8D Social Security and Other Social Organizations | 154 980.00 | 154 980.00 | | 154 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 667.00 | 206 667.00 | | 206 667.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 421 882.00 | | | 421 882.00 |
UY Staff and related accounts | 1 834.00 | | | 1 834.00 |
VA Doubtful or disputed receivables | 34 911.00 | | | 34 911.00 |
VB VAT | 17 503.00 | | | 17 503.00 |
VC Group and associates | 406 672.00 | | | 406 672.00 |
VG Loans with a maturity of up to one year at origin | 35 632.00 | 35 632.00 | | 35 632.00 |
VI Group and Associates | 375 924.00 | 375 924.00 | | 375 924.00 |
VM Income taxes | 162 744.00 | | | 162 744.00 |
VP Miscellaneous | 5 091.00 | | | 5 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 816.00 | | | 13 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 676.00 | 1 064 456.00 | 1 220.00 | 1 065 676.00 |
VW VAT | 110 680.00 | 110 680.00 | | 110 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 024.00 | 1 017 024.00 | | 1 017 024.00 |
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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 | 39 959.00 | | | 39 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 290.00 | | | 15 290.00 |
ST Other accounts | 144 665.00 | | | 144 665.00 |
XQ Rental, rental and co-ownership charges | 9 939.00 | | | 9 939.00 |
YP Average staff number | 48.00 | | | 48.00 |
YT Subcontracting | 45 000.00 | | | 45 000.00 |
YW Business tax | 6 319.00 | | | 6 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 278.00 | | | 46 278.00 |
YY Amount of VAT collected | 75 582.00 | | | 75 582.00 |
YZ Total deductible VAT on goods and services | 22 209.00 | 1.00 | | 22 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 895.00 | | | 214 895.00 |
