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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 446.00 | 46 222.00 | 46 224.00 | 92 446.00 |
AR Technical installations, industrial equipment and tools | 17 375.00 | 16 764.00 | 611.00 | 17 375.00 |
AT Other tangible assets | 95 303.00 | 39 154.00 | 56 149.00 | 95 303.00 |
BJ TOTAL (I) | 205 123.00 | 102 140.00 | 102 984.00 | 205 123.00 |
BX Customers and related accounts | 152 782.00 | 10 426.00 | 142 355.00 | 152 782.00 |
BZ Other receivables | 332 617.00 | | 332 617.00 | 332 617.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 487 399.00 | 10 426.00 | 476 973.00 | 487 399.00 |
CO Grand total (0 to V) | 692 522.00 | 112 566.00 | 579 956.00 | 692 522.00 |
CR Shares due in more than one year | 7 401.00 | | | 7 401.00 |
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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 |
DH Retained earnings | -32 159.00 | | | -32 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 584.00 | | | 105 584.00 |
DL TOTAL (I) | 74 526.00 | | | 74 526.00 |
DP Provisions for Risks | 77 400.00 | | | 77 400.00 |
DR TOTAL (IV) | 77 400.00 | | | 77 400.00 |
DU Loans and Debts from Credit Institutions (3) | 125 954.00 | | | 125 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 7 086.00 | | | 7 086.00 |
DY Tax and social security liabilities | 292 956.00 | | | 292 956.00 |
EA Other liabilities | 1 935.00 | | | 1 935.00 |
EC TOTAL (IV) | 428 031.00 | | | 428 031.00 |
EE Grand total (I to V) | 579 956.00 | | | 579 956.00 |
EG Accrued income and payables due within one year | 329 301.00 | | | 329 301.00 |
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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 | 28.00 | | 28.00 | 28.00 |
FG Production sold - services | 1 793 367.00 | | 1 793 367.00 | 1 793 367.00 |
FJ Net sales | 1 793 395.00 | | 1 793 395.00 | 1 793 395.00 |
FO Operating subsidies | | | 13 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 191.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 837 420.00 | |
FW Other purchases and external expenses | | | 366 117.00 | |
FX Taxes, duties, and similar payments | | | 30 990.00 | |
FY Salaries and Wages | | | 1 067 212.00 | |
FZ Social Security Contributions | | | 211 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 788.00 | |
GB Operating Expenses - Provisions | | | 23 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 296.00 | |
GE Other Expenses | | | 6 103.00 | |
GF Total Operating Expenses (II) | | | 1 720 394.00 | |
GG - OPERATING RESULT (I - II) | | | 117 026.00 | |
GL Other interest and similar income | | | 1 632.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 452.00 | | | 22 452.00 |
HA Exceptional income from management transactions | 7 397.00 | | | 7 397.00 |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 24 397.00 | | | 24 397.00 |
HE Exceptional expenses on management operations | 7 520.00 | | | 7 520.00 |
HG Exceptional depreciation and provisions | 29 265.00 | | | 29 265.00 |
HH Total exceptional expenses (VIII) | 36 785.00 | | | 36 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 389.00 | | | -12 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 449.00 | | | 1 863 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 865.00 | | | 1 757 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 584.00 | | | 105 584.00 |
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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 | 177 194.00 | | 27 929.00 | 177 194.00 |
I4 DECREASES Grand Total | | | 205 123.00 | |
IO DECREASES Total including other intangible assets | | | 92 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 446.00 | | | 92 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 749.00 | | 27 929.00 | 84 749.00 |
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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 | 42 130.00 | 13 788.00 | | 42 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 130.00 | 13 788.00 | | 42 130.00 |
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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 | 65 135.00 | 81 664.00 | 69 399.00 | 65 135.00 |
6A on fixed assets – intangible | 23 111.00 | 23 111.00 | | 23 111.00 |
6T Receivables | 16 869.00 | 1 296.00 | 7 739.00 | 16 869.00 |
7B Total provisions for depreciation | 39 980.00 | 24 407.00 | 7 739.00 | 39 980.00 |
7C Grand total | 105 115.00 | 106 071.00 | 77 139.00 | 105 115.00 |
UJ - Exceptional | | 29 265.00 | 17 000.00 | |
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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 | 100.00 | | 100.00 | 100.00 |
8B Suppliers and Related Accounts | 7 086.00 | 7 086.00 | | 7 086.00 |
8C Staff and Related Accounts | 117 822.00 | 117 822.00 | | 117 822.00 |
8D Social Security and Other Social Organizations | 142 135.00 | 142 135.00 | | 142 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
UX Other trade receivables | 145 380.00 | 145 380.00 | | 145 380.00 |
UY Staff and related accounts | 3 448.00 | 3 448.00 | | 3 448.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VA Doubtful or disputed receivables | 7 401.00 | | 7 401.00 | 7 401.00 |
VB VAT | 929.00 | 929.00 | | 929.00 |
VC Group and associates | 156 369.00 | 156 369.00 | | 156 369.00 |
VH Loans with a maturity of more than one year at origin | 125 954.00 | 27 324.00 | 98 630.00 | 125 954.00 |
VN Other taxes, similar payments | 50 113.00 | 50 113.00 | | 50 113.00 |
VP Miscellaneous | 118 965.00 | 118 965.00 | | 118 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 399.00 | 477 997.00 | 7 401.00 | 485 399.00 |
VW VAT | 29 634.00 | 29 634.00 | | 29 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 031.00 | 329 301.00 | 98 730.00 | 428 031.00 |
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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 | 26 836.00 | | | 26 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 092.00 | | | 9 092.00 |
ST Other accounts | 302 814.00 | | | 302 814.00 |
XQ Rental, rental and co-ownership charges | 48 915.00 | | | 48 915.00 |
YU External personnel | 5 295.00 | | | 5 295.00 |
YW Business tax | 4 154.00 | | | 4 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 990.00 | | | 30 990.00 |
YY Amount of VAT collected | 177 403.00 | | | 177 403.00 |
YZ Total deductible VAT on goods and services | 742.00 | | | 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 117.00 | | | 366 117.00 |
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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 | 31.00 | | | 31.00 |
