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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 | 20 823.00 | 6 940.00 | 27 763.00 |
AT Other tangible assets | 22 862.00 | 16 426.00 | 6 437.00 | 22 862.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 50 640.00 | 37 248.00 | 13 391.00 | 50 640.00 |
BX Customers and related accounts | 116 958.00 | 9 350.00 | 107 608.00 | 116 958.00 |
BZ Other receivables | 487 193.00 | | 487 193.00 | 487 193.00 |
CF Cash and cash equivalents | 10 452.00 | | 10 452.00 | 10 452.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 615 109.00 | 9 350.00 | 605 759.00 | 615 109.00 |
CO Grand total (0 to V) | 665 749.00 | 46 598.00 | 619 151.00 | 665 749.00 |
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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 | 99 437.00 | | | 99 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 342.00 | | | 41 342.00 |
DL TOTAL (I) | 141 879.00 | | | 141 879.00 |
DP Provisions for Risks | 84 294.00 | | | 84 294.00 |
DR TOTAL (IV) | 84 294.00 | | | 84 294.00 |
DU Loans and Debts from Credit Institutions (3) | 78 823.00 | | | 78 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 993.00 | | | 3 993.00 |
DX Trade payables and related accounts | 60 506.00 | | | 60 506.00 |
DY Tax and social security liabilities | 245 528.00 | | | 245 528.00 |
EA Other liabilities | 4 127.00 | | | 4 127.00 |
EC TOTAL (IV) | 392 977.00 | | | 392 977.00 |
EE Grand total (I to V) | 619 151.00 | | | 619 151.00 |
EG Accrued income and payables due within one year | 348 761.00 | | | 348 761.00 |
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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 | 43.00 | | 43.00 | 43.00 |
FG Production sold - services | 1 273 472.00 | | 1 273 472.00 | 1 273 472.00 |
FJ Net sales | 1 273 515.00 | | 1 273 515.00 | 1 273 515.00 |
FO Operating subsidies | | | 14 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FQ Other income | | | 3 290.00 | |
FR Total operating income (I) | | | 1 292 236.00 | |
FS Purchases of goods (including customs duties) | | | 6 285.00 | |
FW Other purchases and external expenses | | | 311 965.00 | |
FX Taxes, duties, and similar payments | | | 20 005.00 | |
FY Salaries and Wages | | | 749 701.00 | |
FZ Social Security Contributions | | | 117 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710.00 | |
GB Operating Expenses - Provisions | | | 6 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 687.00 | |
GE Other Expenses | | | 12 215.00 | |
GF Total Operating Expenses (II) | | | 1 229 365.00 | |
GG - OPERATING RESULT (I - II) | | | 62 871.00 | |
GL Other interest and similar income | | | 3 029.00 | |
GP Total financial income (V) | | | 3 029.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 731.00 | | | 731.00 |
HA Exceptional income from management transactions | 6 707.00 | | | 6 707.00 |
HC Reversals of provisions and transfers of expenses | 3 795.00 | | | 3 795.00 |
HD Total exceptional income (VII) | 10 502.00 | | | 10 502.00 |
HE Exceptional expenses on management operations | 3 932.00 | | | 3 932.00 |
HH Total exceptional expenses (VIII) | 3 933.00 | | | 3 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 569.00 | | | 6 569.00 |
HJ Employee participation in company results | 11 246.00 | | | 11 246.00 |
HK Income tax | 19 436.00 | | | 19 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 767.00 | | | 1 305 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 425.00 | | | 1 264 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 343.00 | | | 41 343.00 |
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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 | 49 969.00 | | 671.00 | 49 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 50 640.00 | |
IO DECREASES Total including other intangible assets | | | 27 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 763.00 | | | 27 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 192.00 | | 671.00 | 22 192.00 |
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 | 14 715.00 | 1 710.00 | | 14 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 715.00 | 1 710.00 | | 14 715.00 |
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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 | 88 089.00 | | 3 795.00 | 88 089.00 |
6A on fixed assets – intangible | 13 882.00 | 6 941.00 | | 13 882.00 |
6T Receivables | 6 663.00 | 2 687.00 | | 6 663.00 |
7B Total provisions for depreciation | 20 545.00 | 9 628.00 | | 20 545.00 |
7C Grand total | 108 634.00 | 9 628.00 | 3 795.00 | 108 634.00 |
UJ - Exceptional | | | 3 795.00 | |
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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 | 3 993.00 | | 3 993.00 | 3 993.00 |
8B Suppliers and Related Accounts | 60 506.00 | 60 506.00 | | 60 506.00 |
8C Staff and Related Accounts | 131 798.00 | 131 798.00 | | 131 798.00 |
8D Social Security and Other Social Organizations | 53 707.00 | 53 707.00 | | 53 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 127.00 | 4 127.00 | | 4 127.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 115 868.00 | 115 868.00 | | 115 868.00 |
UY Staff and related accounts | 9 781.00 | 9 781.00 | | 9 781.00 |
UZ Social Security, other social security organizations | 5 785.00 | 5 785.00 | | 5 785.00 |
VA Doubtful or disputed receivables | 1 089.00 | | 1 089.00 | 1 089.00 |
VB VAT | 12 088.00 | 12 088.00 | | 12 088.00 |
VC Group and associates | 357 153.00 | 357 153.00 | | 357 153.00 |
VH Loans with a maturity of more than one year at origin | 78 823.00 | 38 600.00 | 40 223.00 | 78 823.00 |
VM Income taxes | 1 980.00 | 1 980.00 | | 1 980.00 |
VN Other taxes, similar payments | 83 165.00 | 83 165.00 | | 83 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 640.00 | 29 640.00 | | 29 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 240.00 | 17 240.00 | | 17 240.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 672.00 | 603 568.00 | 1 104.00 | 604 672.00 |
VW VAT | 30 383.00 | 30 383.00 | | 30 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 977.00 | 348 761.00 | 44 216.00 | 392 977.00 |
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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 | 17 365.00 | | | 17 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 762.00 | | | 5 762.00 |
ST Other accounts | 236 558.00 | | | 236 558.00 |
XQ Rental, rental and co-ownership charges | 37 572.00 | | | 37 572.00 |
YU External personnel | 32 073.00 | | | 32 073.00 |
YW Business tax | 2 640.00 | | | 2 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 005.00 | | | 20 005.00 |
YY Amount of VAT collected | 119 270.00 | | | 119 270.00 |
YZ Total deductible VAT on goods and services | 49 188.00 | | | 49 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 965.00 | | | 311 965.00 |
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 | 35.00 | | | 35.00 |
