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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 20 297.00 | 10 441.00 | 9 856.00 | 20 297.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 21 697.00 | 10 841.00 | 10 856.00 | 21 697.00 |
BX Customers and related accounts | 43 494.00 | 4 726.00 | 38 768.00 | 43 494.00 |
BZ Other receivables | 293 679.00 | | 293 679.00 | 293 679.00 |
CF Cash and cash equivalents | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 339 168.00 | 4 726.00 | 334 443.00 | 339 168.00 |
CO Grand total (0 to V) | 360 866.00 | 15 567.00 | 345 298.00 | 360 866.00 |
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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) | 52 335.00 | | | 52 335.00 |
DL TOTAL (I) | 53 435.00 | | | 53 435.00 |
DP Provisions for Risks | 13 500.00 | | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 110 428.00 | | | 110 428.00 |
DY Tax and social security liabilities | 161 879.00 | | | 161 879.00 |
EA Other liabilities | 6 056.00 | | | 6 056.00 |
EC TOTAL (IV) | 278 364.00 | | | 278 364.00 |
EE Grand total (I to V) | 345 298.00 | | | 345 298.00 |
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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 | 15.00 | | 15.00 | 15.00 |
FG Production sold - services | 959 292.00 | | 959 292.00 | 959 292.00 |
FJ Net sales | 959 307.00 | | 959 307.00 | 959 307.00 |
FO Operating subsidies | | | 14 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 348.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 976 955.00 | |
FW Other purchases and external expenses | | | 185 343.00 | |
FX Taxes, duties, and similar payments | | | 17 572.00 | |
FY Salaries and Wages | | | 597 021.00 | |
FZ Social Security Contributions | | | 114 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 877.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 918 698.00 | |
GG - OPERATING RESULT (I - II) | | | 58 257.00 | |
GL Other interest and similar income | | | 2 416.00 | |
GP Total financial income (V) | | | 2 416.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 728.00 | | | 728.00 |
HD Total exceptional income (VII) | 728.00 | | | 728.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HG Exceptional depreciation and provisions | 4 883.00 | | | 4 883.00 |
HH Total exceptional expenses (VIII) | 5 313.00 | | | 5 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 585.00 | | | -4 585.00 |
HJ Employee participation in company results | 1 682.00 | | | 1 682.00 |
HK Income tax | 1 456.00 | | | 1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 099.00 | | | 980 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 764.00 | | | 927 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 335.00 | | | 52 335.00 |
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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 | 11 564.00 | | 10 133.00 | 11 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 21 697.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 164.00 | | 10 133.00 | 10 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 8 869.00 | 1 573.00 | | 8 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 869.00 | 1 573.00 | | 8 869.00 |
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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 | 8 617.00 | 19 531.00 | 14 648.00 | 8 617.00 |
6A on fixed assets – intangible | 400.00 | | | 400.00 |
6T Receivables | 7 196.00 | 877.00 | 3 348.00 | 7 196.00 |
7B Total provisions for depreciation | 7 596.00 | 877.00 | 3 348.00 | 7 596.00 |
7C Grand total | 16 214.00 | 20 408.00 | 17 996.00 | 16 214.00 |
UE of which provisions and reversals: - Operating | | 877.00 | 3 348.00 | |
UJ - Exceptional | | 4 883.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 74 382.00 | 74 382.00 | | 74 382.00 |
8D Social Security and Other Social Organizations | 71 488.00 | 71 488.00 | | 71 488.00 |
8E Income Taxes | 1 456.00 | 1 456.00 | | 1 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 056.00 | 6 056.00 | | 6 056.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 41 900.00 | 41 900.00 | | 41 900.00 |
UY Staff and related accounts | 8 211.00 | 8 211.00 | | 8 211.00 |
VA Doubtful or disputed receivables | 1 593.00 | | 1 593.00 | 1 593.00 |
VC Group and associates | 143 733.00 | 143 733.00 | | 143 733.00 |
VH Loans with a maturity of more than one year at origin | 110 428.00 | 27 010.00 | 83 418.00 | 110 428.00 |
VN Other taxes, similar payments | 58 433.00 | 58 433.00 | | 58 433.00 |
VP Miscellaneous | 72 549.00 | 72 549.00 | | 72 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 753.00 | 10 753.00 | | 10 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 172.00 | 335 579.00 | 2 593.00 | 338 172.00 |
VW VAT | 14 060.00 | 14 060.00 | | 14 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 364.00 | 194 946.00 | 83 418.00 | 278 364.00 |
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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 | 15 053.00 | | | 15 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 737.00 | | | 3 737.00 |
ST Other accounts | 156 557.00 | | | 156 557.00 |
XQ Rental, rental and co-ownership charges | 23 917.00 | | | 23 917.00 |
YU External personnel | 1 131.00 | | | 1 131.00 |
YW Business tax | 2 519.00 | | | 2 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 572.00 | | | 17 572.00 |
YY Amount of VAT collected | 91 342.00 | | | 91 342.00 |
YZ Total deductible VAT on goods and services | 40 859.00 | | | 40 859.00 |
ZE Dividends | 96 201.00 | | | 96 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 343.00 | | | 185 343.00 |
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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 | 29.00 | | | 29.00 |
