| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 519.00 | 3 130.00 | 9 389.00 | 12 519.00 |
AT Other tangible assets | 36 935.00 | 28 342.00 | 8 593.00 | 36 935.00 |
BJ TOTAL (I) | 49 454.00 | 31 472.00 | 17 982.00 | 49 454.00 |
BX Customers and related accounts | 84 919.00 | 10 566.00 | 74 353.00 | 84 919.00 |
BZ Other receivables | 268 085.00 | | 268 085.00 | 268 085.00 |
CF Cash and cash equivalents | 6 159.00 | | 6 159.00 | 6 159.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 359 805.00 | 10 566.00 | 349 238.00 | 359 805.00 |
CO Grand total (0 to V) | 409 259.00 | 42 039.00 | 367 220.00 | 409 259.00 |
CR Shares due in more than one year | 10 215.00 | | | 10 215.00 |
| |
| 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 | 45 898.00 | | | 45 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 318.00 | | | 13 318.00 |
DL TOTAL (I) | 60 316.00 | | | 60 316.00 |
DP Provisions for Risks | 2 115.00 | | | 2 115.00 |
DR TOTAL (IV) | 2 115.00 | | | 2 115.00 |
DU Loans and Debts from Credit Institutions (3) | 95 551.00 | | | 95 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 710.00 | | | 2 710.00 |
DX Trade payables and related accounts | 28 368.00 | | | 28 368.00 |
DY Tax and social security liabilities | 171 793.00 | | | 171 793.00 |
EA Other liabilities | 6 367.00 | | | 6 367.00 |
EC TOTAL (IV) | 304 789.00 | | | 304 789.00 |
EE Grand total (I to V) | 367 220.00 | | | 367 220.00 |
EG Accrued income and payables due within one year | 258 328.00 | | | 258 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 964 261.00 | | 964 261.00 | 964 261.00 |
FJ Net sales | 964 266.00 | | 964 266.00 | 964 266.00 |
FO Operating subsidies | | | 5 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 202.00 | |
FQ Other income | | | 4 042.00 | |
FR Total operating income (I) | | | 977 288.00 | |
FS Purchases of goods (including customs duties) | | | 1 416.00 | |
FW Other purchases and external expenses | | | 215 946.00 | |
FX Taxes, duties, and similar payments | | | 16 153.00 | |
FY Salaries and Wages | | | 634 951.00 | |
FZ Social Security Contributions | | | 82 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 814.00 | |
GB Operating Expenses - Provisions | | | 3 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 024.00 | |
GE Other Expenses | | | 6 040.00 | |
GF Total Operating Expenses (II) | | | 966 295.00 | |
GG - OPERATING RESULT (I - II) | | | 10 992.00 | |
GL Other interest and similar income | | | 1 395.00 | |
GP Total financial income (V) | | | 1 395.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 928.00 | | | 4 928.00 |
HC Reversals of provisions and transfers of expenses | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 5 927.00 | | | 5 927.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 690.00 | | | 5 690.00 |
HK Income tax | 4 258.00 | | | 4 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 609.00 | | | 984 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 291.00 | | | 971 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 318.00 | | | 13 318.00 |
| |
| 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 | 49 454.00 | | | 49 454.00 |
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 | 36 935.00 | | | 36 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 528.00 | 2 814.00 | | 25 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 528.00 | 2 814.00 | | 25 528.00 |
| |
| 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 | 3 114.00 | | 999.00 | 3 114.00 |
6A on fixed assets – intangible | | 3 130.00 | | |
6T Receivables | 7 557.00 | 3 024.00 | 15.00 | 7 557.00 |
7B Total provisions for depreciation | 7 557.00 | 6 153.00 | 15.00 | 7 557.00 |
7C Grand total | 10 671.00 | 6 153.00 | 1 013.00 | 10 671.00 |
UJ - Exceptional | | | 999.00 | |
| |
| 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 | 28 368.00 | 28 368.00 | | 28 368.00 |
8C Staff and Related Accounts | 116 606.00 | 116 606.00 | | 116 606.00 |
8D Social Security and Other Social Organizations | 44 655.00 | 44 655.00 | | 44 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 367.00 | 6 367.00 | | 6 367.00 |
UX Other trade receivables | 74 705.00 | 74 705.00 | | 74 705.00 |
UY Staff and related accounts | 8 534.00 | 8 534.00 | | 8 534.00 |
VA Doubtful or disputed receivables | 10 215.00 | | 10 215.00 | 10 215.00 |
VB VAT | 4 440.00 | 4 440.00 | | 4 440.00 |
VC Group and associates | 116 782.00 | 116 782.00 | | 116 782.00 |
VH Loans with a maturity of more than one year at origin | 95 551.00 | 51 800.00 | 43 751.00 | 95 551.00 |
VM Income taxes | 9 451.00 | 9 451.00 | | 9 451.00 |
VN Other taxes, similar payments | 96 361.00 | 96 361.00 | | 96 361.00 |
VP Miscellaneous | 24 064.00 | 24 064.00 | | 24 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 452.00 | 8 452.00 | | 8 452.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 646.00 | 343 431.00 | 10 215.00 | 353 646.00 |
VW VAT | 9 849.00 | 9 849.00 | | 9 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 789.00 | 258 328.00 | 46 461.00 | 304 789.00 |
| |
| 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 | 14 343.00 | | | 14 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 262.00 | | | 4 262.00 |
ST Other accounts | 176 007.00 | | | 176 007.00 |
XQ Rental, rental and co-ownership charges | 27 875.00 | | | 27 875.00 |
YU External personnel | 7 803.00 | | | 7 803.00 |
YW Business tax | 1 810.00 | | | 1 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 153.00 | | | 16 153.00 |
YY Amount of VAT collected | 96 463.00 | | | 96 463.00 |
YZ Total deductible VAT on goods and services | 36 006.00 | | | 36 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 945.00 | | | 215 945.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 31.00 | | | 31.00 |
