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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 | 22 192.00 | 14 715.00 | 7 476.00 | 22 192.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 49 969.00 | 28 597.00 | 21 372.00 | 49 969.00 |
BX Customers and related accounts | 123 812.00 | 6 663.00 | 117 149.00 | 123 812.00 |
BZ Other receivables | 448 286.00 | | 448 286.00 | 448 286.00 |
CF Cash and cash equivalents | 1 166.00 | | 1 166.00 | 1 166.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 573 701.00 | 6 663.00 | 567 039.00 | 573 701.00 |
CO Grand total (0 to V) | 623 671.00 | 35 260.00 | 588 411.00 | 623 671.00 |
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 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 437.00 | | | 89 437.00 |
DL TOTAL (I) | 100 537.00 | | | 100 537.00 |
DP Provisions for Risks | 88 089.00 | | | 88 089.00 |
DR TOTAL (IV) | 88 089.00 | | | 88 089.00 |
DU Loans and Debts from Credit Institutions (3) | 115 712.00 | | | 115 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188.00 | | | 1 188.00 |
DX Trade payables and related accounts | 8 411.00 | | | 8 411.00 |
DY Tax and social security liabilities | 270 856.00 | | | 270 856.00 |
EA Other liabilities | 3 616.00 | | | 3 616.00 |
EC TOTAL (IV) | 399 784.00 | | | 399 784.00 |
EE Grand total (I to V) | 588 411.00 | | | 588 411.00 |
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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 | 956.00 | | 956.00 | 956.00 |
FG Production sold - services | 1 474 567.00 | | 1 474 567.00 | 1 474 567.00 |
FJ Net sales | 1 475 523.00 | | 1 475 523.00 | 1 475 523.00 |
FO Operating subsidies | | | 3 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 384.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 512 569.00 | |
FW Other purchases and external expenses | | | 303 991.00 | |
FX Taxes, duties, and similar payments | | | 22 372.00 | |
FY Salaries and Wages | | | 863 749.00 | |
FZ Social Security Contributions | | | 184 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 075.00 | |
GE Other Expenses | | | 6 566.00 | |
GF Total Operating Expenses (II) | | | 1 383 884.00 | |
GG - OPERATING RESULT (I - II) | | | 128 685.00 | |
GL Other interest and similar income | | | 2 960.00 | |
GP Total financial income (V) | | | 2 960.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 840.00 | | | 32 840.00 |
HA Exceptional income from management transactions | 2 328.00 | | | 2 328.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 15 328.00 | | | 15 328.00 |
HE Exceptional expenses on management operations | 3 624.00 | | | 3 624.00 |
HG Exceptional depreciation and provisions | 9 210.00 | | | 9 210.00 |
HH Total exceptional expenses (VIII) | 12 834.00 | | | 12 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 494.00 | | | 2 494.00 |
HJ Employee participation in company results | 25 625.00 | | | 25 625.00 |
HK Income tax | 18 458.00 | | | 18 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 857.00 | | | 1 530 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 420.00 | | | 1 441 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 437.00 | | | 89 437.00 |
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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 | 49 299.00 | | 670.00 | 49 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 49 969.00 | |
IO DECREASES Total including other intangible assets | | | 27 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 763.00 | | | 27 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 522.00 | | 670.00 | 21 522.00 |
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 | 13 270.00 | 1 445.00 | | 13 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 270.00 | 1 445.00 | | 13 270.00 |
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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 | 91 879.00 | 51 200.00 | 54 990.00 | 91 879.00 |
6A on fixed assets – intangible | 13 882.00 | | | 13 882.00 |
6T Receivables | 6 132.00 | 1 075.00 | 544.00 | 6 132.00 |
7B Total provisions for depreciation | 20 014.00 | 1 075.00 | 544.00 | 20 014.00 |
7C Grand total | 111 893.00 | 52 275.00 | 55 534.00 | 111 893.00 |
UJ - Exceptional | | 9 210.00 | 13 000.00 | |
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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 | 1 188.00 | | 1 188.00 | 1 188.00 |
8B Suppliers and Related Accounts | 8 411.00 | 8 411.00 | | 8 411.00 |
8C Staff and Related Accounts | 168 345.00 | 168 345.00 | | 168 345.00 |
8D Social Security and Other Social Organizations | 57 565.00 | 57 565.00 | | 57 565.00 |
8E Income Taxes | 18 458.00 | 18 458.00 | | 18 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 616.00 | 3 616.00 | | 3 616.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 123 392.00 | 123 392.00 | | 123 392.00 |
UY Staff and related accounts | 9 737.00 | 9 737.00 | | 9 737.00 |
UZ Social Security, other social security organizations | 4 974.00 | 4 974.00 | | 4 974.00 |
VA Doubtful or disputed receivables | 420.00 | | 420.00 | 420.00 |
VB VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VC Group and associates | 283 451.00 | 283 451.00 | | 283 451.00 |
VH Loans with a maturity of more than one year at origin | 115 712.00 | 37 000.00 | 78 712.00 | 115 712.00 |
VN Other taxes, similar payments | 38 464.00 | 38 464.00 | | 38 464.00 |
VP Miscellaneous | 92 010.00 | 92 010.00 | | 92 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 572.00 | 18 572.00 | | 18 572.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 550.00 | 572 115.00 | 435.00 | 572 550.00 |
VW VAT | 24 893.00 | 24 893.00 | | 24 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 784.00 | 319 884.00 | 79 900.00 | 399 784.00 |
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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 | 18 762.00 | | | 18 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 273.00 | | | 8 273.00 |
ST Other accounts | 243 006.00 | | | 243 006.00 |
XQ Rental, rental and co-ownership charges | 43 452.00 | | | 43 452.00 |
YU External personnel | 9 260.00 | | | 9 260.00 |
YW Business tax | 3 610.00 | | | 3 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 372.00 | | | 22 372.00 |
YY Amount of VAT collected | 146 943.00 | | | 146 943.00 |
YZ Total deductible VAT on goods and services | 56 330.00 | | | 56 330.00 |
ZE Dividends | 84 874.00 | | | 84 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 991.00 | | | 303 991.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 41.00 | | | 41.00 |
