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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 980.00 | | 17 980.00 | 17 980.00 |
AT Other tangible assets | 12 979.00 | 9 896.00 | 3 083.00 | 12 979.00 |
BJ TOTAL (I) | 30 959.00 | 9 896.00 | 21 063.00 | 30 959.00 |
BX Customers and related accounts | 63 932.00 | 4 885.00 | 59 047.00 | 63 932.00 |
BZ Other receivables | 461 767.00 | | 461 767.00 | 461 767.00 |
CF Cash and cash equivalents | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 528 214.00 | 4 885.00 | 523 329.00 | 528 214.00 |
CO Grand total (0 to V) | 559 172.00 | 14 781.00 | 544 392.00 | 559 172.00 |
CR Shares due in more than one year | 1 893.00 | | | 1 893.00 |
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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) | 90 832.00 | | | 90 832.00 |
DL TOTAL (I) | 91 932.00 | | | 91 932.00 |
DU Loans and Debts from Credit Institutions (3) | 213 002.00 | | | 213 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | | | 935.00 |
DY Tax and social security liabilities | 232 580.00 | | | 232 580.00 |
EA Other liabilities | 5 943.00 | | | 5 943.00 |
EC TOTAL (IV) | 452 459.00 | | | 452 459.00 |
EE Grand total (I to V) | 544 392.00 | | | 544 392.00 |
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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 | 88.00 | | 88.00 | 88.00 |
FG Production sold - services | 1 614 372.00 | | 1 614 372.00 | 1 614 372.00 |
FJ Net sales | 1 614 460.00 | | 1 614 460.00 | 1 614 460.00 |
FO Operating subsidies | | | 15 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 972.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 639 454.00 | |
FW Other purchases and external expenses | | | 286 946.00 | |
FX Taxes, duties, and similar payments | | | 26 566.00 | |
FY Salaries and Wages | | | 1 025 800.00 | |
FZ Social Security Contributions | | | 171 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382.00 | |
GE Other Expenses | | | 12 027.00 | |
GF Total Operating Expenses (II) | | | 1 524 655.00 | |
GG - OPERATING RESULT (I - II) | | | 114 799.00 | |
GL Other interest and similar income | | | 4 014.00 | |
GP Total financial income (V) | | | 4 014.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314.00 | | | 314.00 |
HA Exceptional income from management transactions | 19 247.00 | | | 19 247.00 |
HD Total exceptional income (VII) | 19 247.00 | | | 19 247.00 |
HE Exceptional expenses on management operations | 14 967.00 | | | 14 967.00 |
HG Exceptional depreciation and provisions | 1 228.00 | | | 1 228.00 |
HH Total exceptional expenses (VIII) | 16 196.00 | | | 16 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 052.00 | | | 3 052.00 |
HJ Employee participation in company results | 17 621.00 | | | 17 621.00 |
HK Income tax | 12 125.00 | | | 12 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 715.00 | | | 1 662 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 882.00 | | | 1 571 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 832.00 | | | 90 832.00 |
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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 | 18 889.00 | | 12 070.00 | 18 889.00 |
I4 DECREASES Grand Total | | | 30 959.00 | |
IO DECREASES Total including other intangible assets | | | 17 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 800.00 | | 8 180.00 | 9 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 089.00 | | 3 890.00 | 9 089.00 |
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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 | 8 514.00 | 1 382.00 | | 8 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 514.00 | 1 381.00 | | 8 514.00 |
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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 | -1 228.00 | 4 913.00 | 3 685.00 | -1 228.00 |
6T Receivables | 13 542.00 | | 8 658.00 | 13 542.00 |
7B Total provisions for depreciation | 13 542.00 | | 8 658.00 | 13 542.00 |
7C Grand total | 12 314.00 | 4 913.00 | 12 342.00 | 12 314.00 |
UJ - Exceptional | | 1 228.00 | | |
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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 | 935.00 | | 935.00 | 935.00 |
8C Staff and Related Accounts | 133 748.00 | 133 748.00 | | 133 748.00 |
8D Social Security and Other Social Organizations | 87 721.00 | 87 721.00 | | 87 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 943.00 | 5 943.00 | | 5 943.00 |
UX Other trade receivables | 62 039.00 | 62 039.00 | | 62 039.00 |
UY Staff and related accounts | 4 987.00 | 4 987.00 | | 4 987.00 |
VA Doubtful or disputed receivables | 1 893.00 | | 1 893.00 | 1 893.00 |
VC Group and associates | 201 933.00 | 201 933.00 | | 201 933.00 |
VH Loans with a maturity of more than one year at origin | 213 002.00 | 49 064.00 | 163 938.00 | 213 002.00 |
VM Income taxes | 10 922.00 | 10 922.00 | | 10 922.00 |
VN Other taxes, similar payments | 109 468.00 | 109 468.00 | | 109 468.00 |
VP Miscellaneous | 127 377.00 | 127 377.00 | | 127 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 080.00 | 7 080.00 | | 7 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 699.00 | 523 807.00 | 1 893.00 | 525 699.00 |
VW VAT | 9 050.00 | 9 050.00 | | 9 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 459.00 | 287 586.00 | 164 873.00 | 452 459.00 |
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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 | 23 429.00 | | | 23 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 898.00 | | | 5 898.00 |
ST Other accounts | 247 986.00 | | | 247 986.00 |
XQ Rental, rental and co-ownership charges | 24 706.00 | | | 24 706.00 |
YU External personnel | 8 355.00 | | | 8 355.00 |
YW Business tax | 3 137.00 | | | 3 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 566.00 | | | 26 566.00 |
YY Amount of VAT collected | 154 367.00 | | | 154 367.00 |
YZ Total deductible VAT on goods and services | 63 925.00 | | | 63 925.00 |
ZE Dividends | 118 791.00 | | | 118 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 946.00 | | | 286 946.00 |
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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 | 50.00 | | | 50.00 |
