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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 | 17 375.00 | | 17 375.00 |
AT Other tangible assets | 97 345.00 | 53 807.00 | 43 538.00 | 97 345.00 |
BJ TOTAL (I) | 207 166.00 | 117 404.00 | 89 762.00 | 207 166.00 |
BX Customers and related accounts | 147 913.00 | 8 524.00 | 139 389.00 | 147 913.00 |
BZ Other receivables | 526 570.00 | | 526 570.00 | 526 570.00 |
CF Cash and cash equivalents | 2 578.00 | | 2 578.00 | 2 578.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 677 646.00 | 8 524.00 | 669 123.00 | 677 646.00 |
CO Grand total (0 to V) | 884 812.00 | 125 928.00 | 758 884.00 | 884 812.00 |
CR Shares due in more than one year | 2 494.00 | | | 2 494.00 |
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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) | 150 871.00 | | | 150 871.00 |
DL TOTAL (I) | 161 971.00 | | | 161 971.00 |
DP Provisions for Risks | 11 322.00 | | | 11 322.00 |
DR TOTAL (IV) | 11 322.00 | | | 11 322.00 |
DU Loans and Debts from Credit Institutions (3) | 125 954.00 | | | 125 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 23 472.00 | | | 23 472.00 |
DY Tax and social security liabilities | 429 032.00 | | | 429 032.00 |
EA Other liabilities | 5 933.00 | | | 5 933.00 |
EC TOTAL (IV) | 585 592.00 | | | 585 592.00 |
EE Grand total (I to V) | 758 884.00 | | | 758 884.00 |
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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 | 69.00 | | 69.00 | 69.00 |
FG Production sold - services | 2 195 856.00 | | 2 195 856.00 | 2 195 856.00 |
FJ Net sales | 2 195 926.00 | | 2 195 926.00 | 2 195 926.00 |
FO Operating subsidies | | | 3 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 726.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 2 210 119.00 | |
FW Other purchases and external expenses | | | 481 531.00 | |
FX Taxes, duties, and similar payments | | | 38 821.00 | |
FY Salaries and Wages | | | 1 276 934.00 | |
FZ Social Security Contributions | | | 223 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 264.00 | |
GE Other Expenses | | | 8 925.00 | |
GF Total Operating Expenses (II) | | | 2 045 280.00 | |
GG - OPERATING RESULT (I - II) | | | 164 839.00 | |
GL Other interest and similar income | | | 1 910.00 | |
GP Total financial income (V) | | | 1 910.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 823.00 | | | 8 823.00 |
HA Exceptional income from management transactions | 8 124.00 | | | 8 124.00 |
HC Reversals of provisions and transfers of expenses | 66 078.00 | | | 66 078.00 |
HD Total exceptional income (VII) | 74 201.00 | | | 74 201.00 |
HE Exceptional expenses on management operations | 4 372.00 | | | 4 372.00 |
HH Total exceptional expenses (VIII) | 4 372.00 | | | 4 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 830.00 | | | 69 830.00 |
HJ Employee participation in company results | 48 658.00 | | | 48 658.00 |
HK Income tax | 36 387.00 | | | 36 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 230.00 | | | 2 286 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 360.00 | | | 2 135 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 871.00 | | | 150 871.00 |
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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 | 205 123.00 | | 2 042.00 | 205 123.00 |
I4 DECREASES Grand Total | | | 207 166.00 | |
IO DECREASES Total including other intangible assets | | | 92 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 446.00 | | | 92 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 678.00 | | 2 042.00 | 112 678.00 |
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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 | 55 918.00 | 15 264.00 | | 55 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 918.00 | 15 264.00 | | 55 918.00 |
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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 | 77 400.00 | 75 707.00 | 141 785.00 | 77 400.00 |
6A on fixed assets – intangible | 46 222.00 | | | 46 222.00 |
6T Receivables | 10 426.00 | | 1 902.00 | 10 426.00 |
7B Total provisions for depreciation | 56 648.00 | | 1 902.00 | 56 648.00 |
7C Grand total | 134 048.00 | 75 707.00 | 143 687.00 | 134 048.00 |
UJ - Exceptional | | | 66 078.00 | |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
8B Suppliers and Related Accounts | 23 472.00 | 23 472.00 | | 23 472.00 |
8C Staff and Related Accounts | 245 919.00 | 245 919.00 | | 245 919.00 |
8D Social Security and Other Social Organizations | 99 423.00 | 99 423.00 | | 99 423.00 |
8E Income Taxes | 36 387.00 | 36 387.00 | | 36 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 933.00 | 5 933.00 | | 5 933.00 |
UX Other trade receivables | 145 419.00 | 145 419.00 | | 145 419.00 |
UY Staff and related accounts | 2 617.00 | 2 617.00 | | 2 617.00 |
VA Doubtful or disputed receivables | 2 494.00 | | 2 494.00 | 2 494.00 |
VB VAT | 3 914.00 | 3 914.00 | | 3 914.00 |
VC Group and associates | 323 049.00 | 323 049.00 | | 323 049.00 |
VH Loans with a maturity of more than one year at origin | 125 954.00 | 29 640.00 | 96 315.00 | 125 954.00 |
VN Other taxes, similar payments | 45 004.00 | 45 004.00 | | 45 004.00 |
VP Miscellaneous | 118 965.00 | 118 965.00 | | 118 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 492.00 | 6 492.00 | | 6 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 021.00 | 33 021.00 | | 33 021.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 068.00 | 672 574.00 | 2 494.00 | 675 068.00 |
VW VAT | 40 812.00 | 40 812.00 | | 40 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 592.00 | 488 078.00 | 97 514.00 | 585 592.00 |
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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 | 31 407.00 | | | 31 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 551.00 | | | 10 551.00 |
ST Other accounts | 374 388.00 | | | 374 388.00 |
XQ Rental, rental and co-ownership charges | 71 622.00 | | | 71 622.00 |
YU External personnel | 24 969.00 | | | 24 969.00 |
YW Business tax | 7 414.00 | | | 7 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 821.00 | | | 38 821.00 |
YY Amount of VAT collected | 210 970.00 | | | 210 970.00 |
YZ Total deductible VAT on goods and services | 86 670.00 | | | 86 670.00 |
ZE Dividends | 83 420.00 | | | 83 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 531.00 | | | 481 531.00 |
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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 | 38.00 | | | 38.00 |
