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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 519.00 | | 12 519.00 | 12 519.00 |
AT Other tangible assets | 36 935.00 | 25 528.00 | 11 407.00 | 36 935.00 |
BJ TOTAL (I) | 49 454.00 | 25 528.00 | 23 926.00 | 49 454.00 |
BX Customers and related accounts | 67 569.00 | 7 557.00 | 60 012.00 | 67 569.00 |
BZ Other receivables | 306 128.00 | | 306 128.00 | 306 128.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 375 340.00 | 7 557.00 | 367 782.00 | 375 340.00 |
CO Grand total (0 to V) | 424 794.00 | 33 086.00 | 391 708.00 | 424 794.00 |
CR Shares due in more than one year | 1 267.00 | | | 1 267.00 |
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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 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 898.00 | | | 35 898.00 |
DL TOTAL (I) | 46 998.00 | | | 46 998.00 |
DP Provisions for Risks | 3 114.00 | | | 3 114.00 |
DR TOTAL (IV) | 3 114.00 | | | 3 114.00 |
DU Loans and Debts from Credit Institutions (3) | 139 551.00 | | | 139 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 710.00 | | | 2 710.00 |
DX Trade payables and related accounts | 3 424.00 | | | 3 424.00 |
DY Tax and social security liabilities | 189 012.00 | | | 189 012.00 |
EA Other liabilities | 6 899.00 | | | 6 899.00 |
EC TOTAL (IV) | 341 596.00 | | | 341 596.00 |
EE Grand total (I to V) | 391 708.00 | | | 391 708.00 |
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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 | 6.00 | | 6.00 | 6.00 |
FG Production sold - services | 1 143 646.00 | | 1 143 646.00 | 1 143 646.00 |
FJ Net sales | 1 143 652.00 | | 1 143 652.00 | 1 143 652.00 |
FO Operating subsidies | | | 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 204.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 149 659.00 | |
FW Other purchases and external expenses | | | 215 260.00 | |
FX Taxes, duties, and similar payments | | | 17 235.00 | |
FY Salaries and Wages | | | 728 310.00 | |
FZ Social Security Contributions | | | 111 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 838.00 | |
GE Other Expenses | | | 3 726.00 | |
GF Total Operating Expenses (II) | | | 1 081 427.00 | |
GG - OPERATING RESULT (I - II) | | | 68 232.00 | |
GL Other interest and similar income | | | 1 803.00 | |
GP Total financial income (V) | | | 1 803.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 190.00 | | | 5 190.00 |
HA Exceptional income from management transactions | 7 116.00 | | | 7 116.00 |
HD Total exceptional income (VII) | 7 116.00 | | | 7 116.00 |
HE Exceptional expenses on management operations | 6 136.00 | | | 6 136.00 |
HG Exceptional depreciation and provisions | 1 180.00 | | | 1 180.00 |
HH Total exceptional expenses (VIII) | 7 316.00 | | | 7 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HJ Employee participation in company results | 19 461.00 | | | 19 461.00 |
HK Income tax | 13 709.00 | | | 13 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 578.00 | | | 1 158 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 680.00 | | | 1 122 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 898.00 | | | 35 898.00 |
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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 | 47 038.00 | | 2 416.00 | 47 038.00 |
I4 DECREASES Grand Total | | | 49 454.00 | |
IO DECREASES Total including other intangible assets | | | 12 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 519.00 | | | 12 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 519.00 | | 2 416.00 | 34 519.00 |
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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 | 22 836.00 | 2 693.00 | | 22 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 833.00 | 2 693.00 | | 22 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 933.00 | 2 396.00 | 1 215.00 | 1 933.00 |
6T Receivables | 4 733.00 | 2 838.00 | 14.00 | 4 733.00 |
7B Total provisions for depreciation | 4 733.00 | 2 838.00 | 14.00 | 4 733.00 |
7C Grand total | 6 667.00 | 5 234.00 | 1 229.00 | 6 667.00 |
UJ - Exceptional | | 1 180.00 | | |
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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 | 2 710.00 | | 2 710.00 | 2 710.00 |
8B Suppliers and Related Accounts | 3 424.00 | 3 424.00 | | 3 424.00 |
8C Staff and Related Accounts | 116 887.00 | 116 887.00 | | 116 887.00 |
8D Social Security and Other Social Organizations | 52 589.00 | 52 589.00 | | 52 589.00 |
8E Income Taxes | 12 515.00 | 12 515.00 | | 12 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 899.00 | 6 899.00 | | 6 899.00 |
UX Other trade receivables | 66 302.00 | 66 302.00 | | 66 302.00 |
UY Staff and related accounts | 8 527.00 | 8 527.00 | | 8 527.00 |
UZ Social Security, other social security organizations | 2 332.00 | 2 332.00 | | 2 332.00 |
VA Doubtful or disputed receivables | 1 267.00 | | 1 267.00 | 1 267.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VC Group and associates | 123 688.00 | 123 688.00 | | 123 688.00 |
VH Loans with a maturity of more than one year at origin | 139 551.00 | 44 000.00 | 95 551.00 | 139 551.00 |
VN Other taxes, similar payments | 51 855.00 | 51 855.00 | | 51 855.00 |
VP Miscellaneous | 96 720.00 | 96 720.00 | | 96 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 915.00 | 22 915.00 | | 22 915.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 340.00 | 373 072.00 | 1 267.00 | 374 340.00 |
VW VAT | 6 630.00 | 6 630.00 | | 6 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 596.00 | 243 335.00 | 98 261.00 | 341 596.00 |
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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 | 15 412.00 | | | 15 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 885.00 | | | 7 885.00 |
ST Other accounts | 168 906.00 | | | 168 906.00 |
XQ Rental, rental and co-ownership charges | 27 969.00 | | | 27 969.00 |
YU External personnel | 10 500.00 | | | 10 500.00 |
YW Business tax | 1 823.00 | | | 1 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 235.00 | | | 17 235.00 |
YY Amount of VAT collected | 115 181.00 | | | 115 181.00 |
YZ Total deductible VAT on goods and services | 45 409.00 | | | 45 409.00 |
ZE Dividends | 32 448.00 | | | 32 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 260.00 | | | 215 260.00 |
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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 | 36.00 | | | 36.00 |
