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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 533.00 | 854.00 | 12 679.00 | 13 533.00 |
AT Other tangible assets | 28 078.00 | 24 370.00 | 3 708.00 | 28 078.00 |
BJ TOTAL (I) | 41 610.00 | 25 224.00 | 16 387.00 | 41 610.00 |
BX Customers and related accounts | 100 399.00 | 80.00 | 100 319.00 | 100 399.00 |
BZ Other receivables | 612 450.00 | | 612 450.00 | 612 450.00 |
CF Cash and cash equivalents | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 714 819.00 | 80.00 | 714 739.00 | 714 819.00 |
CO Grand total (0 to V) | 756 429.00 | 25 303.00 | 731 126.00 | 756 429.00 |
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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) | 117 846.00 | | | 117 846.00 |
DL TOTAL (I) | 128 946.00 | | | 128 946.00 |
DP Provisions for Risks | 13 076.00 | | | 13 076.00 |
DR TOTAL (IV) | 13 076.00 | | | 13 076.00 |
DU Loans and Debts from Credit Institutions (3) | 166 803.00 | | | 166 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 21 637.00 | | | 21 637.00 |
DY Tax and social security liabilities | 389 183.00 | | | 389 183.00 |
EA Other liabilities | 11 281.00 | | | 11 281.00 |
EC TOTAL (IV) | 589 103.00 | | | 589 103.00 |
EE Grand total (I to V) | 731 126.00 | | | 731 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 955 240.00 | | 1 955 240.00 | 1 955 240.00 |
FJ Net sales | 1 955 240.00 | | 1 955 240.00 | 1 955 240.00 |
FO Operating subsidies | | | 9 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 844.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 995 105.00 | |
FW Other purchases and external expenses | | | 365 802.00 | |
FX Taxes, duties, and similar payments | | | 32 263.00 | |
FY Salaries and Wages | | | 1 143 603.00 | |
FZ Social Security Contributions | | | 206 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 13 680.00 | |
GF Total Operating Expenses (II) | | | 1 765 307.00 | |
GG - OPERATING RESULT (I - II) | | | 229 798.00 | |
GL Other interest and similar income | | | 4 214.00 | |
GP Total financial income (V) | | | 4 214.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 013.00 | | | 28 013.00 |
HA Exceptional income from management transactions | 12 220.00 | | | 12 220.00 |
HD Total exceptional income (VII) | 12 220.00 | | | 12 220.00 |
HE Exceptional expenses on management operations | 11 894.00 | | | 11 894.00 |
HG Exceptional depreciation and provisions | 13 076.00 | | | 13 076.00 |
HH Total exceptional expenses (VIII) | 24 970.00 | | | 24 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 751.00 | | | -12 751.00 |
HJ Employee participation in company results | 55 908.00 | | | 55 908.00 |
HK Income tax | 46 595.00 | | | 46 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 539.00 | | | 2 011 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 692.00 | | | 1 893 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 846.00 | | | 117 846.00 |
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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 | 40 940.00 | | 670.00 | 40 940.00 |
I4 DECREASES Grand Total | | | 41 610.00 | |
IO DECREASES Total including other intangible assets | | | 13 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 533.00 | | | 13 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 408.00 | | 670.00 | 27 408.00 |
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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 | 21 107.00 | 3 263.00 | | 21 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 107.00 | 3 263.00 | | 21 107.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 13 076.00 | | |
6A on fixed assets – intangible | 854.00 | | | 854.00 |
6T Receivables | 1 831.00 | 80.00 | 1 831.00 | 1 831.00 |
7B Total provisions for depreciation | 2 685.00 | 80.00 | 1 831.00 | 2 685.00 |
7C Grand total | 2 685.00 | 13 156.00 | 1 831.00 | 2 685.00 |
UJ - Exceptional | | 13 076.00 | | |
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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 | 200.00 | | 200.00 | 200.00 |
8B Suppliers and Related Accounts | 21 637.00 | 21 637.00 | | 21 637.00 |
8C Staff and Related Accounts | 247 558.00 | 247 558.00 | | 247 558.00 |
8D Social Security and Other Social Organizations | 97 225.00 | 97 225.00 | | 97 225.00 |
8E Income Taxes | 30 018.00 | 30 018.00 | | 30 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 281.00 | 11 281.00 | | 11 281.00 |
UX Other trade receivables | 100 399.00 | 100 399.00 | | 100 399.00 |
UY Staff and related accounts | 4 588.00 | 4 588.00 | | 4 588.00 |
UZ Social Security, other social security organizations | 334.00 | 334.00 | | 334.00 |
VB VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VC Group and associates | 396 111.00 | 396 111.00 | | 396 111.00 |
VH Loans with a maturity of more than one year at origin | 166 803.00 | 41 000.00 | 125 803.00 | 166 803.00 |
VN Other taxes, similar payments | 57 906.00 | 57 906.00 | | 57 906.00 |
VP Miscellaneous | 138 790.00 | 138 790.00 | | 138 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 758.00 | 4 758.00 | | 4 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 371.00 | 12 371.00 | | 12 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 848.00 | 712 848.00 | | 712 848.00 |
VW VAT | 9 624.00 | 9 624.00 | | 9 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 103.00 | 463 101.00 | 126 003.00 | 589 103.00 |
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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 | 27 498.00 | | | 27 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 537.00 | | | 18 537.00 |
ST Other accounts | 306 849.00 | | | 306 849.00 |
XQ Rental, rental and co-ownership charges | 25 209.00 | | | 25 209.00 |
YU External personnel | 15 207.00 | | | 15 207.00 |
YW Business tax | 4 765.00 | | | 4 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 263.00 | | | 32 263.00 |
YY Amount of VAT collected | 201 893.00 | | | 201 893.00 |
YZ Total deductible VAT on goods and services | 67 638.00 | | | 67 638.00 |
ZE Dividends | 90 305.00 | | | 90 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 802.00 | | | 365 802.00 |
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 | 57.00 | | | 57.00 |
