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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 763.00 | 6 941.00 | 20 822.00 | 27 763.00 |
AT Other tangible assets | 13 335.00 | 11 819.00 | 1 516.00 | 13 335.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 41 112.00 | 18 760.00 | 22 352.00 | 41 112.00 |
BX Customers and related accounts | 104 912.00 | 10 209.00 | 94 703.00 | 104 912.00 |
BZ Other receivables | 1 371 264.00 | | 1 371 264.00 | 1 371 264.00 |
CF Cash and cash equivalents | 26 064.00 | | 26 064.00 | 26 064.00 |
CJ TOTAL (II) | 1 502 240.00 | 10 209.00 | 1 492 031.00 | 1 502 240.00 |
CO Grand total (0 to V) | 1 543 352.00 | 28 969.00 | 1 514 383.00 | 1 543 352.00 |
CR Shares due in more than one year | 420.00 | | | 420.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 775.00 | | | 28 775.00 |
DL TOTAL (I) | 29 875.00 | | | 29 875.00 |
DP Provisions for Risks | 108 187.00 | | | 108 187.00 |
DR TOTAL (IV) | 108 187.00 | | | 108 187.00 |
DU Loans and Debts from Credit Institutions (3) | 149 577.00 | | | 149 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 411.00 | | | 1 037 411.00 |
DX Trade payables and related accounts | 3 640.00 | | | 3 640.00 |
DY Tax and social security liabilities | 181 345.00 | | | 181 345.00 |
EA Other liabilities | 4 348.00 | | | 4 348.00 |
EC TOTAL (IV) | 1 376 322.00 | | | 1 376 322.00 |
EE Grand total (I to V) | 1 514 383.00 | | | 1 514 383.00 |
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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 | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 1 195 593.00 | | 1 195 593.00 | 1 195 593.00 |
FJ Net sales | 1 195 596.00 | | 1 195 596.00 | 1 195 596.00 |
FO Operating subsidies | | | 23 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 219 067.00 | |
FW Other purchases and external expenses | | | 250 356.00 | |
FX Taxes, duties, and similar payments | | | 20 712.00 | |
FY Salaries and Wages | | | 712 308.00 | |
FZ Social Security Contributions | | | 131 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 527.00 | |
GE Other Expenses | | | 8 880.00 | |
GF Total Operating Expenses (II) | | | 1 132 594.00 | |
GG - OPERATING RESULT (I - II) | | | 86 472.00 | |
GL Other interest and similar income | | | 1 810.00 | |
GP Total financial income (V) | | | 1 810.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56.00 | | | 56.00 |
HA Exceptional income from management transactions | 2 074.00 | | | 2 074.00 |
HC Reversals of provisions and transfers of expenses | 6 890.00 | | | 6 890.00 |
HD Total exceptional income (VII) | 8 964.00 | | | 8 964.00 |
HE Exceptional expenses on management operations | 3 467.00 | | | 3 467.00 |
HG Exceptional depreciation and provisions | 64 112.00 | | | 64 112.00 |
HH Total exceptional expenses (VIII) | 67 579.00 | | | 67 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 615.00 | | | -58 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 841.00 | | | 1 229 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 066.00 | | | 1 201 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 775.00 | | | 28 775.00 |
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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 | 40 607.00 | | 505.00 | 40 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 41 112.00 | |
IO DECREASES Total including other intangible assets | | | 27 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 763.00 | | | 27 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 829.00 | | 505.00 | 12 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 10 198.00 | 2 140.00 | 519.00 | 10 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 198.00 | 2 140.00 | 519.00 | 10 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 965.00 | 109 402.00 | 52 180.00 | 50 965.00 |
6A on fixed assets – intangible | 6 941.00 | | | 6 941.00 |
6T Receivables | 2 682.00 | 7 527.00 | | 2 682.00 |
7B Total provisions for depreciation | 9 623.00 | 7 527.00 | | 9 623.00 |
7C Grand total | 60 587.00 | 116 929.00 | 52 180.00 | 60 587.00 |
UJ - Exceptional | | 64 112.00 | 6 890.00 | |
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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 | 1 720.00 | | 1 720.00 | 1 720.00 |
8B Suppliers and Related Accounts | 3 640.00 | 3 640.00 | | 3 640.00 |
8C Staff and Related Accounts | 74 433.00 | 74 433.00 | | 74 433.00 |
8D Social Security and Other Social Organizations | 85 210.00 | 85 210.00 | | 85 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 348.00 | 4 348.00 | | 4 348.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 104 492.00 | | | 104 492.00 |
UY Staff and related accounts | 9 247.00 | | | 9 247.00 |
VA Doubtful or disputed receivables | 420.00 | | | 420.00 |
VB VAT | 7 741.00 | | | 7 741.00 |
VC Group and associates | 1 177 917.00 | | | 1 177 917.00 |
VH Loans with a maturity of more than one year at origin | 149 577.00 | 38 628.00 | 110 949.00 | 149 577.00 |
VI Group and Associates | 1 035 691.00 | 1 035 691.00 | | 1 035 691.00 |
VM Income taxes | 1 370.00 | | | 1 370.00 |
VN Other taxes, similar payments | 130 449.00 | | | 130 449.00 |
VP Miscellaneous | 44 541.00 | | | 44 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 191.00 | 1 475 756.00 | 435.00 | 1 476 191.00 |
VW VAT | 21 348.00 | 21 348.00 | | 21 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 322.00 | 1 263 653.00 | 112 669.00 | 1 376 322.00 |
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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 | 18 187.00 | | | 18 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 690.00 | | | 8 690.00 |
ST Other accounts | 198 977.00 | | | 198 977.00 |
XQ Rental, rental and co-ownership charges | 42 688.00 | | | 42 688.00 |
YW Business tax | 2 525.00 | | | 2 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 712.00 | | | 20 712.00 |
YY Amount of VAT collected | 117 020.00 | | | 117 020.00 |
YZ Total deductible VAT on goods and services | 48 491.00 | | | 48 491.00 |
ZE Dividends | 19 878.00 | | | 19 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 353.00 | | | 250 353.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
