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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 533.00 | 854.00 | 12 679.00 | 13 533.00 |
AT Other tangible assets | 27 408.00 | 21 107.00 | 6 301.00 | 27 408.00 |
BJ TOTAL (I) | 40 940.00 | 21 961.00 | 18 980.00 | 40 940.00 |
BX Customers and related accounts | 75 840.00 | 1 831.00 | 74 009.00 | 75 840.00 |
BZ Other receivables | 555 586.00 | | 555 586.00 | 555 586.00 |
CF Cash and cash equivalents | 3 104.00 | | 3 104.00 | 3 104.00 |
CJ TOTAL (II) | 634 530.00 | 1 831.00 | 632 699.00 | 634 530.00 |
CO Grand total (0 to V) | 675 470.00 | 23 792.00 | 651 678.00 | 675 470.00 |
CR Shares due in more than one year | 2 198.00 | | | 2 198.00 |
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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) | 106 365.00 | | | 106 365.00 |
DL TOTAL (I) | 107 465.00 | | | 107 465.00 |
DU Loans and Debts from Credit Institutions (3) | 212 306.00 | | | 212 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 26.00 | | | 26.00 |
DY Tax and social security liabilities | 319 932.00 | | | 319 932.00 |
EA Other liabilities | 11 749.00 | | | 11 749.00 |
EC TOTAL (IV) | 544 214.00 | | | 544 214.00 |
EE Grand total (I to V) | 651 678.00 | | | 651 678.00 |
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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 | 59.00 | | 59.00 | 59.00 |
FG Production sold - services | 1 847 468.00 | | 1 847 468.00 | 1 847 468.00 |
FJ Net sales | 1 847 527.00 | | 1 847 527.00 | 1 847 527.00 |
FO Operating subsidies | | | 22 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 176.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 1 882 927.00 | |
FW Other purchases and external expenses | | | 358 903.00 | |
FX Taxes, duties, and similar payments | | | 31 965.00 | |
FY Salaries and Wages | | | 1 101 312.00 | |
FZ Social Security Contributions | | | 206 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 393.00 | |
GE Other Expenses | | | 16 202.00 | |
GF Total Operating Expenses (II) | | | 1 718 211.00 | |
GG - OPERATING RESULT (I - II) | | | 164 716.00 | |
GL Other interest and similar income | | | 6 998.00 | |
GP Total financial income (V) | | | 6 998.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 362.00 | | | 11 362.00 |
HA Exceptional income from management transactions | 7 463.00 | | | 7 463.00 |
HC Reversals of provisions and transfers of expenses | 209 593.00 | | | 209 593.00 |
HD Total exceptional income (VII) | 217 056.00 | | | 217 056.00 |
HE Exceptional expenses on management operations | 238 432.00 | | | 238 432.00 |
HH Total exceptional expenses (VIII) | 238 432.00 | | | 238 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 376.00 | | | -21 376.00 |
HJ Employee participation in company results | 24 619.00 | | | 24 619.00 |
HK Income tax | 18 178.00 | | | 18 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 981.00 | | | 2 106 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 616.00 | | | 2 000 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 365.00 | | | 106 365.00 |
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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 | 39 528.00 | | 1 413.00 | 39 528.00 |
I4 DECREASES Grand Total | | | 40 940.00 | |
IO DECREASES Total including other intangible assets | | | 13 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 533.00 | | | 13 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 995.00 | | 1 413.00 | 25 995.00 |
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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 | 17 714.00 | 3 393.00 | | 17 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 714.00 | 3 393.00 | | 17 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 209 593.00 | 191 193.00 | 400 786.00 | 209 593.00 |
6A on fixed assets – intangible | 854.00 | | | 854.00 |
6T Receivables | 2 645.00 | | 814.00 | 2 645.00 |
7B Total provisions for depreciation | 3 499.00 | | 814.00 | 3 499.00 |
7C Grand total | 213 092.00 | 191 193.00 | 401 600.00 | 213 092.00 |
UJ - Exceptional | | | 209 593.00 | |
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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 | 200.00 | | 200.00 | 200.00 |
8B Suppliers and Related Accounts | 26.00 | 26.00 | | 26.00 |
8C Staff and Related Accounts | 187 628.00 | 187 628.00 | | 187 628.00 |
8D Social Security and Other Social Organizations | 125 400.00 | 125 400.00 | | 125 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 749.00 | 11 749.00 | | 11 749.00 |
UX Other trade receivables | 73 642.00 | 73 642.00 | | 73 642.00 |
UY Staff and related accounts | 8 234.00 | 8 234.00 | | 8 234.00 |
UZ Social Security, other social security organizations | 4 857.00 | 4 857.00 | | 4 857.00 |
VA Doubtful or disputed receivables | 2 198.00 | | 2 198.00 | 2 198.00 |
VC Group and associates | 265 575.00 | 265 575.00 | | 265 575.00 |
VH Loans with a maturity of more than one year at origin | 212 306.00 | 40 792.00 | 171 514.00 | 212 306.00 |
VM Income taxes | 11 910.00 | 11 910.00 | | 11 910.00 |
VN Other taxes, similar payments | 116 356.00 | 116 356.00 | | 116 356.00 |
VP Miscellaneous | 138 790.00 | 138 790.00 | | 138 790.00 |
VQ Other Taxes, Duties, and Similar Debts | -2 750.00 | -2 750.00 | | -2 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 864.00 | 9 864.00 | | 9 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 426.00 | 629 228.00 | 2 198.00 | 631 426.00 |
VW VAT | 9 654.00 | 9 654.00 | | 9 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 214.00 | 372 500.00 | 171 714.00 | 544 214.00 |
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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 | 27 896.00 | | | 27 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 810.00 | | | 13 810.00 |
ST Other accounts | 278 105.00 | | | 278 105.00 |
XQ Rental, rental and co-ownership charges | 27 676.00 | | | 27 676.00 |
YU External personnel | 39 312.00 | | | 39 312.00 |
YW Business tax | 4 069.00 | | | 4 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 965.00 | | | 31 965.00 |
YY Amount of VAT collected | 188 243.00 | | | 188 243.00 |
YZ Total deductible VAT on goods and services | 80 250.00 | | | 80 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 903.00 | | | 358 903.00 |
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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 | 55.00 | | | 55.00 |
