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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 | 11 440.00 | 6 540.00 | 17 980.00 |
AT Other tangible assets | 13 648.00 | 11 451.00 | 2 198.00 | 13 648.00 |
BJ TOTAL (I) | 31 628.00 | 22 891.00 | 8 738.00 | 31 628.00 |
BX Customers and related accounts | 71 333.00 | 10 076.00 | 61 257.00 | 71 333.00 |
BZ Other receivables | 334 179.00 | | 334 179.00 | 334 179.00 |
CF Cash and cash equivalents | 4 426.00 | | 4 426.00 | 4 426.00 |
CJ TOTAL (II) | 409 939.00 | 10 076.00 | 399 863.00 | 409 939.00 |
CO Grand total (0 to V) | 441 567.00 | 32 967.00 | 408 600.00 | 441 567.00 |
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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) | 36 412.00 | | | 36 412.00 |
DL TOTAL (I) | 47 512.00 | | | 47 512.00 |
DP Provisions for Risks | 1 848.00 | | | 1 848.00 |
DR TOTAL (IV) | 1 848.00 | | | 1 848.00 |
DU Loans and Debts from Credit Institutions (3) | 162 095.00 | | | 162 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 9 147.00 | | | 9 147.00 |
DY Tax and social security liabilities | 180 488.00 | | | 180 488.00 |
EA Other liabilities | 7 010.00 | | | 7 010.00 |
EC TOTAL (IV) | 359 240.00 | | | 359 240.00 |
EE Grand total (I to V) | 408 600.00 | | | 408 600.00 |
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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 | 196.00 | | 196.00 | 196.00 |
FG Production sold - services | 1 311 066.00 | | 1 311 066.00 | 1 311 066.00 |
FJ Net sales | 1 311 262.00 | | 1 311 262.00 | 1 311 262.00 |
FO Operating subsidies | | | 2 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 314 271.00 | |
FW Other purchases and external expenses | | | 285 851.00 | |
FX Taxes, duties, and similar payments | | | 16 852.00 | |
FY Salaries and Wages | | | 814 221.00 | |
FZ Social Security Contributions | | | 109 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GB Operating Expenses - Provisions | | | 11 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 191.00 | |
GE Other Expenses | | | 3 305.00 | |
GF Total Operating Expenses (II) | | | 1 247 475.00 | |
GG - OPERATING RESULT (I - II) | | | 66 796.00 | |
GL Other interest and similar income | | | 1 974.00 | |
GP Total financial income (V) | | | 1 974.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255.00 | | | 255.00 |
HA Exceptional income from management transactions | 11 706.00 | | | 11 706.00 |
HD Total exceptional income (VII) | 11 706.00 | | | 11 706.00 |
HE Exceptional expenses on management operations | 5 515.00 | | | 5 515.00 |
HG Exceptional depreciation and provisions | 1 848.00 | | | 1 848.00 |
HH Total exceptional expenses (VIII) | 7 364.00 | | | 7 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 341.00 | | | 4 341.00 |
HJ Employee participation in company results | 21 031.00 | | | 21 031.00 |
HK Income tax | 14 777.00 | | | 14 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 951.00 | | | 1 327 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 539.00 | | | 1 291 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 412.00 | | | 36 412.00 |
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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 | 30 959.00 | | 670.00 | 30 959.00 |
I4 DECREASES Grand Total | | | 31 628.00 | |
IO DECREASES Total including other intangible assets | | | 17 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 980.00 | | | 17 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 979.00 | | 670.00 | 12 979.00 |
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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 | 9 896.00 | 1 555.00 | | 9 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 896.00 | 1 555.00 | | 9 896.00 |
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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 | | 1 848.00 | | |
6A on fixed assets – intangible | | 11 440.00 | | |
6T Receivables | 4 885.00 | 5 191.00 | | 4 885.00 |
7B Total provisions for depreciation | 4 885.00 | 16 631.00 | | 4 885.00 |
7C Grand total | 4 885.00 | 18 480.00 | | 4 885.00 |
UJ - Exceptional | | 1 848.00 | | |
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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 | 500.00 | | 500.00 | 500.00 |
8B Suppliers and Related Accounts | 9 147.00 | 9 147.00 | | 9 147.00 |
8C Staff and Related Accounts | 131 258.00 | 131 258.00 | | 131 258.00 |
8D Social Security and Other Social Organizations | 40 376.00 | 40 376.00 | | 40 376.00 |
8E Income Taxes | 4 289.00 | 4 289.00 | | 4 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 010.00 | 7 010.00 | | 7 010.00 |
UX Other trade receivables | 63 887.00 | 63 887.00 | | 63 887.00 |
UY Staff and related accounts | 4 375.00 | 4 375.00 | | 4 375.00 |
VA Doubtful or disputed receivables | 7 446.00 | | 7 446.00 | 7 446.00 |
VB VAT | 535.00 | 535.00 | | 535.00 |
VC Group and associates | 125 343.00 | 125 343.00 | | 125 343.00 |
VH Loans with a maturity of more than one year at origin | 162 095.00 | 45 000.00 | 117 095.00 | 162 095.00 |
VN Other taxes, similar payments | 52 559.00 | 52 559.00 | | 52 559.00 |
VP Miscellaneous | 127 377.00 | 127 377.00 | | 127 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 990.00 | 23 990.00 | | 23 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 513.00 | 398 066.00 | 7 446.00 | 405 513.00 |
VW VAT | 3 796.00 | 3 796.00 | | 3 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 240.00 | 241 645.00 | 117 595.00 | 359 240.00 |
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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 | 14 994.00 | | | 14 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 286.00 | | | 6 286.00 |
ST Other accounts | 217 674.00 | | | 217 674.00 |
XQ Rental, rental and co-ownership charges | 17 119.00 | | | 17 119.00 |
YU External personnel | 44 772.00 | | | 44 772.00 |
YW Business tax | 1 858.00 | | | 1 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 852.00 | | | 16 852.00 |
YY Amount of VAT collected | 123 581.00 | | | 123 581.00 |
YZ Total deductible VAT on goods and services | 54 252.00 | | | 54 252.00 |
ZE Dividends | 80 832.00 | | | 80 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 851.00 | | | 285 851.00 |
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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 |
