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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 980.00 | 11 440.00 | 6 540.00 | 17 980.00 |
AT Other tangible assets | 13 648.00 | 12 971.00 | 678.00 | 13 648.00 |
BJ TOTAL (I) | 31 628.00 | 24 411.00 | 7 218.00 | 31 628.00 |
BX Customers and related accounts | 77 190.00 | 10 267.00 | 66 923.00 | 77 190.00 |
BZ Other receivables | 355 795.00 | | 355 795.00 | 355 795.00 |
CF Cash and cash equivalents | 6 497.00 | | 6 497.00 | 6 497.00 |
CJ TOTAL (II) | 439 483.00 | 10 267.00 | 429 216.00 | 439 483.00 |
CO Grand total (0 to V) | 471 111.00 | 34 678.00 | 436 433.00 | 471 111.00 |
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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 | 46 412.00 | | | 46 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 684.00 | | | 24 684.00 |
DL TOTAL (I) | 72 196.00 | | | 72 196.00 |
DP Provisions for Risks | 9 147.00 | | | 9 147.00 |
DR TOTAL (IV) | 9 147.00 | | | 9 147.00 |
DU Loans and Debts from Credit Institutions (3) | 117 095.00 | | | 117 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 46 436.00 | | | 46 436.00 |
DY Tax and social security liabilities | 179 722.00 | | | 179 722.00 |
EA Other liabilities | 11 336.00 | | | 11 336.00 |
EC TOTAL (IV) | 355 090.00 | | | 355 090.00 |
EE Grand total (I to V) | 436 433.00 | | | 436 433.00 |
EG Accrued income and payables due within one year | 294 494.00 | | | 294 494.00 |
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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 | 173.00 | | 173.00 | 173.00 |
FG Production sold - services | 1 174 213.00 | | 1 174 213.00 | 1 174 213.00 |
FJ Net sales | 1 174 386.00 | | 1 174 386.00 | 1 174 386.00 |
FO Operating subsidies | | | 2 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 163.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 200 306.00 | |
FS Purchases of goods (including customs duties) | | | 2 871.00 | |
FW Other purchases and external expenses | | | 294 223.00 | |
FX Taxes, duties, and similar payments | | | 18 929.00 | |
FY Salaries and Wages | | | 740 416.00 | |
FZ Social Security Contributions | | | 92 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241.00 | |
GE Other Expenses | | | 7 152.00 | |
GF Total Operating Expenses (II) | | | 1 158 273.00 | |
GG - OPERATING RESULT (I - II) | | | 42 033.00 | |
GL Other interest and similar income | | | 1 624.00 | |
GP Total financial income (V) | | | 1 624.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 036.00 | |
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| 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 | 6 601.00 | | | 6 601.00 |
HB Exceptional income from capital transactions | 1 269.00 | | | 1 269.00 |
HC Reversals of provisions and transfers of expenses | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 7 977.00 | | | 7 977.00 |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HG Exceptional depreciation and provisions | 7 406.00 | | | 7 406.00 |
HH Total exceptional expenses (VIII) | 7 808.00 | | | 7 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | | | 168.00 |
HJ Employee participation in company results | 6 167.00 | | | 6 167.00 |
HK Income tax | 12 353.00 | | | 12 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 907.00 | | | 1 209 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 223.00 | | | 1 185 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 684.00 | | | 24 684.00 |
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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 | 31 628.00 | | | 31 628.00 |
I4 DECREASES Grand Total | | | 31 628.00 | |
IO DECREASES Total including other intangible assets | | | 17 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 980.00 | | | 17 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 648.00 | | | 13 648.00 |
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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 | 11 451.00 | 1 520.00 | | 11 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 451.00 | 1 520.00 | | 11 451.00 |
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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 | 1 848.00 | 7 406.00 | 107.00 | 1 848.00 |
6A on fixed assets – intangible | 11 440.00 | | | 11 440.00 |
6T Receivables | 10 076.00 | 241.00 | 50.00 | 10 076.00 |
7B Total provisions for depreciation | 21 516.00 | 241.00 | 50.00 | 21 516.00 |
7C Grand total | 23 364.00 | 7 647.00 | 157.00 | 23 364.00 |
UJ - Exceptional | | 7 406.00 | 107.00 | |
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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 | 500.00 | | 500.00 | 500.00 |
8B Suppliers and Related Accounts | 46 436.00 | 46 436.00 | | 46 436.00 |
8C Staff and Related Accounts | 124 535.00 | 124 535.00 | | 124 535.00 |
8D Social Security and Other Social Organizations | 42 606.00 | 42 606.00 | | 42 606.00 |
8E Income Taxes | 196.00 | 196.00 | | 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 336.00 | 11 336.00 | | 11 336.00 |
UX Other trade receivables | 67 935.00 | 67 935.00 | | 67 935.00 |
UY Staff and related accounts | 4 092.00 | 4 092.00 | | 4 092.00 |
VA Doubtful or disputed receivables | 9 255.00 | | 9 255.00 | 9 255.00 |
VB VAT | 9 143.00 | 9 143.00 | | 9 143.00 |
VC Group and associates | 178 368.00 | 178 368.00 | | 178 368.00 |
VH Loans with a maturity of more than one year at origin | 117 095.00 | 57 000.00 | 60 095.00 | 117 095.00 |
VN Other taxes, similar payments | 122 808.00 | 122 808.00 | | 122 808.00 |
VP Miscellaneous | 20 607.00 | 20 607.00 | | 20 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 777.00 | 20 777.00 | | 20 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 985.00 | 423 730.00 | 9 255.00 | 432 985.00 |
VW VAT | 11 940.00 | 11 940.00 | | 11 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 090.00 | 294 494.00 | 60 595.00 | 355 090.00 |
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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 | 17 507.00 | | | 17 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 786.00 | | | 4 786.00 |
ST Other accounts | 220 026.00 | | | 220 026.00 |
XQ Rental, rental and co-ownership charges | 14 927.00 | | | 14 927.00 |
YU External personnel | 54 485.00 | | | 54 485.00 |
YW Business tax | 1 422.00 | | | 1 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 929.00 | | | 18 929.00 |
YY Amount of VAT collected | 111 096.00 | | | 111 096.00 |
YZ Total deductible VAT on goods and services | 47 605.00 | | | 47 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 223.00 | | | 294 223.00 |
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 | 36.00 | | | 36.00 |
