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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 | 13 882.00 | 13 881.00 | 27 763.00 |
AT Other tangible assets | 21 522.00 | 13 270.00 | 8 251.00 | 21 522.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 49 299.00 | 27 152.00 | 22 147.00 | 49 299.00 |
BX Customers and related accounts | 119 515.00 | 6 132.00 | 113 383.00 | 119 515.00 |
BZ Other receivables | 440 413.00 | | 440 413.00 | 440 413.00 |
CF Cash and cash equivalents | 3 028.00 | | 3 028.00 | 3 028.00 |
CH Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 566 991.00 | 6 132.00 | 560 860.00 | 566 991.00 |
CO Grand total (0 to V) | 616 291.00 | 33 284.00 | 583 007.00 | 616 291.00 |
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) | 94 874.00 | | | 94 874.00 |
DL TOTAL (I) | 95 974.00 | | | 95 974.00 |
DP Provisions for Risks | 91 879.00 | | | 91 879.00 |
DR TOTAL (IV) | 91 879.00 | | | 91 879.00 |
DU Loans and Debts from Credit Institutions (3) | 153 285.00 | | | 153 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | | | 963.00 |
DX Trade payables and related accounts | 5 813.00 | | | 5 813.00 |
DY Tax and social security liabilities | 233 782.00 | | | 233 782.00 |
EA Other liabilities | 1 310.00 | | | 1 310.00 |
EC TOTAL (IV) | 395 153.00 | | | 395 153.00 |
EE Grand total (I to V) | 583 007.00 | | | 583 007.00 |
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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 | 110.00 | | 110.00 | 110.00 |
FG Production sold - services | 1 366 198.00 | | 1 366 198.00 | 1 366 198.00 |
FJ Net sales | 1 366 308.00 | | 1 366 308.00 | 1 366 308.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 680.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 389 652.00 | |
FW Other purchases and external expenses | | | 283 499.00 | |
FX Taxes, duties, and similar payments | | | 23 824.00 | |
FY Salaries and Wages | | | 837 385.00 | |
FZ Social Security Contributions | | | 157 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GB Operating Expenses - Provisions | | | 6 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 225.00 | |
GE Other Expenses | | | 8 291.00 | |
GF Total Operating Expenses (II) | | | 1 320 844.00 | |
GG - OPERATING RESULT (I - II) | | | 68 807.00 | |
GL Other interest and similar income | | | 2 882.00 | |
GP Total financial income (V) | | | 2 882.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 378.00 | | | 8 378.00 |
HA Exceptional income from management transactions | 8 321.00 | | | 8 321.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 26 321.00 | | | 26 321.00 |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HG Exceptional depreciation and provisions | 1 693.00 | | | 1 693.00 |
HH Total exceptional expenses (VIII) | 2 242.00 | | | 2 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 079.00 | | | 24 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 855.00 | | | 1 418 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 980.00 | | | 1 323 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 874.00 | | | 94 874.00 |
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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 | 41 112.00 | | 8 187.00 | 41 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 49 299.00 | |
IO DECREASES Total including other intangible assets | | | 27 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 763.00 | | | 27 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 335.00 | | 8 187.00 | 13 335.00 |
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 | 11 819.00 | 1 451.00 | | 11 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 819.00 | 1 451.00 | | 11 819.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 108 187.00 | 19 543.00 | 35 850.00 | 108 187.00 |
6A on fixed assets – intangible | 6 941.00 | 6 941.00 | | 6 941.00 |
6T Receivables | 10 209.00 | 2 225.00 | 6 302.00 | 10 209.00 |
7B Total provisions for depreciation | 17 150.00 | 9 166.00 | 6 302.00 | 17 150.00 |
7C Grand total | 125 337.00 | 28 708.00 | 42 152.00 | 125 337.00 |
UE of which provisions and reversals: - Operating | | 9 166.00 | 6 302.00 | |
UJ - Exceptional | | 1 693.00 | 18 000.00 | |
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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 | 963.00 | | 963.00 | 963.00 |
8B Suppliers and Related Accounts | 5 813.00 | 5 813.00 | | 5 813.00 |
8C Staff and Related Accounts | 108 641.00 | 108 641.00 | | 108 641.00 |
8D Social Security and Other Social Organizations | 98 141.00 | 98 141.00 | | 98 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 119 095.00 | 119 095.00 | | 119 095.00 |
UY Staff and related accounts | 9 212.00 | 9 212.00 | | 9 212.00 |
UZ Social Security, other social security organizations | 9 538.00 | 9 538.00 | | 9 538.00 |
VA Doubtful or disputed receivables | 420.00 | | 420.00 | 420.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VC Group and associates | 241 700.00 | 241 700.00 | | 241 700.00 |
VH Loans with a maturity of more than one year at origin | 153 285.00 | 35 459.00 | 117 826.00 | 153 285.00 |
VN Other taxes, similar payments | 85 134.00 | 85 134.00 | | 85 134.00 |
VP Miscellaneous | 92 010.00 | 92 010.00 | | 92 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 587.00 | 2 587.00 | | 2 587.00 |
VS Prepaid expenses | 4 035.00 | 4 035.00 | | 4 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 978.00 | 563 543.00 | 435.00 | 563 978.00 |
VW VAT | 25 879.00 | 25 879.00 | | 25 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 153.00 | 276 365.00 | 118 789.00 | 395 153.00 |
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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 | 20 703.00 | | | 20 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 336.00 | | | 9 336.00 |
ST Other accounts | 221 683.00 | | | 221 683.00 |
XQ Rental, rental and co-ownership charges | 44 118.00 | | | 44 118.00 |
YU External personnel | 8 361.00 | | | 8 361.00 |
YW Business tax | 3 121.00 | | | 3 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 824.00 | | | 23 824.00 |
YY Amount of VAT collected | 131 840.00 | | | 131 840.00 |
YZ Total deductible VAT on goods and services | 55 604.00 | | | 55 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 499.00 | | | 283 499.00 |
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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 | 40.00 | | | 40.00 |
