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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 | 1 708.00 | 11 825.00 | 13 533.00 |
AT Other tangible assets | 29 625.00 | 26 279.00 | 3 346.00 | 29 625.00 |
BJ TOTAL (I) | 43 157.00 | 27 987.00 | 15 171.00 | 43 157.00 |
BX Customers and related accounts | 84 633.00 | 1 932.00 | 82 702.00 | 84 633.00 |
BZ Other receivables | 613 825.00 | | 613 825.00 | 613 825.00 |
CF Cash and cash equivalents | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 700 428.00 | 1 932.00 | 698 497.00 | 700 428.00 |
CO Grand total (0 to V) | 743 586.00 | 29 918.00 | 713 668.00 | 743 586.00 |
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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 | 127 846.00 | | | 127 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 730.00 | | | 74 730.00 |
DL TOTAL (I) | 203 676.00 | | | 203 676.00 |
DU Loans and Debts from Credit Institutions (3) | 125 803.00 | | | 125 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 95 634.00 | | | 95 634.00 |
DY Tax and social security liabilities | 259 475.00 | | | 259 475.00 |
EA Other liabilities | 28 880.00 | | | 28 880.00 |
EC TOTAL (IV) | 509 991.00 | | | 509 991.00 |
EE Grand total (I to V) | 713 668.00 | | | 713 668.00 |
EG Accrued income and payables due within one year | 446 989.00 | | | 446 989.00 |
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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 | 9.00 | | 9.00 | 9.00 |
FG Production sold - services | 1 540 812.00 | | 1 540 812.00 | 1 540 812.00 |
FJ Net sales | 1 540 821.00 | | 1 540 821.00 | 1 540 821.00 |
FO Operating subsidies | | | 2 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 752.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 579 256.00 | |
FS Purchases of goods (including customs duties) | | | 3 167.00 | |
FW Other purchases and external expenses | | | 384 544.00 | |
FX Taxes, duties, and similar payments | | | 29 585.00 | |
FY Salaries and Wages | | | 950 361.00 | |
FZ Social Security Contributions | | | 145 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GB Operating Expenses - Provisions | | | 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 932.00 | |
GE Other Expenses | | | 11 997.00 | |
GF Total Operating Expenses (II) | | | 1 529 931.00 | |
GG - OPERATING RESULT (I - II) | | | 49 326.00 | |
GL Other interest and similar income | | | 4 266.00 | |
GP Total financial income (V) | | | 4 266.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 901.00 | | | 1 901.00 |
HB Exceptional income from capital transactions | 95 546.00 | | | 95 546.00 |
HC Reversals of provisions and transfers of expenses | 13 076.00 | | | 13 076.00 |
HD Total exceptional income (VII) | 110 523.00 | | | 110 523.00 |
HE Exceptional expenses on management operations | 43 105.00 | | | 43 105.00 |
HH Total exceptional expenses (VIII) | 43 105.00 | | | 43 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 418.00 | | | 67 418.00 |
HJ Employee participation in company results | 16 548.00 | | | 16 548.00 |
HK Income tax | 29 080.00 | | | 29 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 045.00 | | | 1 694 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 316.00 | | | 1 619 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 730.00 | | | 74 730.00 |
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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 | 41 610.00 | | 1 547.00 | 41 610.00 |
I4 DECREASES Grand Total | | | 43 157.00 | |
IO DECREASES Total including other intangible assets | | | 13 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 533.00 | | | 13 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 078.00 | | 1 547.00 | 28 078.00 |
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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 | 24 370.00 | 1 909.00 | | 24 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 370.00 | 1 909.00 | | 24 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 076.00 | | 13 076.00 | 13 076.00 |
6A on fixed assets – intangible | 854.00 | 854.00 | | 854.00 |
6T Receivables | 80.00 | 1 932.00 | 80.00 | 80.00 |
7B Total provisions for depreciation | 934.00 | 2 786.00 | 80.00 | 934.00 |
7C Grand total | 14 010.00 | 2 786.00 | 13 156.00 | 14 010.00 |
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 | 95 634.00 | 95 634.00 | | 95 634.00 |
8C Staff and Related Accounts | 172 387.00 | 172 387.00 | | 172 387.00 |
8D Social Security and Other Social Organizations | 70 220.00 | 70 220.00 | | 70 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 880.00 | 28 880.00 | | 28 880.00 |
UX Other trade receivables | 84 633.00 | 84 633.00 | | 84 633.00 |
UY Staff and related accounts | 7 488.00 | 7 488.00 | | 7 488.00 |
UZ Social Security, other social security organizations | 1 676.00 | 1 676.00 | | 1 676.00 |
VB VAT | 16 824.00 | 16 824.00 | | 16 824.00 |
VC Group and associates | 387 951.00 | 387 951.00 | | 387 951.00 |
VH Loans with a maturity of more than one year at origin | 125 803.00 | 63 000.00 | 62 803.00 | 125 803.00 |
VM Income taxes | 13 372.00 | 13 372.00 | | 13 372.00 |
VN Other taxes, similar payments | 133 068.00 | 133 068.00 | | 133 068.00 |
VP Miscellaneous | 41 496.00 | 41 496.00 | | 41 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 951.00 | 11 951.00 | | 11 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 458.00 | 698 458.00 | | 698 458.00 |
VW VAT | 14 217.00 | 14 217.00 | | 14 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 991.00 | 446 989.00 | 63 003.00 | 509 991.00 |
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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 | 27 138.00 | | | 27 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 540.00 | | | 11 540.00 |
ST Other accounts | 290 063.00 | | | 290 063.00 |
XQ Rental, rental and co-ownership charges | 30 573.00 | | | 30 573.00 |
YU External personnel | 52 367.00 | | | 52 367.00 |
YW Business tax | 2 447.00 | | | 2 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 585.00 | | | 29 585.00 |
YY Amount of VAT collected | 161 909.00 | | | 161 909.00 |
YZ Total deductible VAT on goods and services | 64 973.00 | | | 64 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 544.00 | | | 384 544.00 |
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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 | 45.00 | | | 45.00 |
