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| 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 | 37 260.00 | 30 784.00 | 6 476.00 | 37 260.00 |
BJ TOTAL (I) | 49 779.00 | 33 914.00 | 15 865.00 | 49 779.00 |
BX Customers and related accounts | 95 312.00 | 13 613.00 | 81 700.00 | 95 312.00 |
BZ Other receivables | 291 422.00 | | 291 422.00 | 291 422.00 |
CF Cash and cash equivalents | 4 857.00 | | 4 857.00 | 4 857.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 392 874.00 | 13 613.00 | 379 262.00 | 392 874.00 |
CO Grand total (0 to V) | 442 653.00 | 47 526.00 | 395 127.00 | 442 653.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 898.00 | 45 898.00 | | 45 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 714.00 | 13 317.00 | | 35 714.00 |
DL TOTAL (I) | 82 712.00 | 60 315.00 | | 82 712.00 |
DP Provisions for Risks | 2 115.00 | 2 115.00 | | 2 115.00 |
DR TOTAL (IV) | 2 115.00 | 2 115.00 | | 2 115.00 |
DU Loans and Debts from Credit Institutions (3) | 43 751.00 | 95 551.00 | | 43 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 710.00 | 2 710.00 | | 2 710.00 |
DX Trade payables and related accounts | 17 437.00 | 28 368.00 | | 17 437.00 |
DY Tax and social security liabilities | 229 072.00 | 171 793.00 | | 229 072.00 |
EA Other liabilities | 17 330.00 | 6 367.00 | | 17 330.00 |
EC TOTAL (IV) | 310 300.00 | 304 789.00 | | 310 300.00 |
EE Grand total (I to V) | 395 127.00 | 367 219.00 | | 395 127.00 |
EG Accrued income and payables due within one year | 310 300.00 | 258 328.00 | | 310 300.00 |
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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 | 107.00 | | 107.00 | 107.00 |
FG Production sold - services | 1 226 609.00 | | 1 226 609.00 | 1 226 609.00 |
FJ Net sales | 1 226 717.00 | | 1 226 717.00 | 1 226 717.00 |
FO Operating subsidies | | | 15 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 956.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 250 180.00 | |
FS Purchases of goods (including customs duties) | | | 1 351.00 | |
FW Other purchases and external expenses | | | 256 533.00 | |
FX Taxes, duties, and similar payments | | | 19 594.00 | |
FY Salaries and Wages | | | 771 120.00 | |
FZ Social Security Contributions | | | 101 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 441.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 046.00 | |
GE Other Expenses | | | 7 654.00 | |
GF Total Operating Expenses (II) | | | 1 163 306.00 | |
GG - OPERATING RESULT (I - II) | | | 86 873.00 | |
GL Other interest and similar income | | | 2 157.00 | |
GP Total financial income (V) | | | 2 157.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 188.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 502.00 | 4 928.00 | | 2 502.00 |
HC Reversals of provisions and transfers of expenses | | 999.00 | | |
HD Total exceptional income (VII) | 2 502.00 | 5 927.00 | | 2 502.00 |
HE Exceptional expenses on management operations | 11 460.00 | 237.00 | | 11 460.00 |
HH Total exceptional expenses (VIII) | 11 460.00 | 237.00 | | 11 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 957.00 | 5 690.00 | | -8 957.00 |
HJ Employee participation in company results | 22 415.00 | | | 22 415.00 |
HK Income tax | 21 398.00 | 4 258.00 | | 21 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 840.00 | 984 609.00 | | 1 254 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 126.00 | 971 292.00 | | 1 219 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 714.00 | 13 317.00 | | 35 714.00 |
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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 | 49 454.00 | | 325.00 | 49 454.00 |
I4 DECREASES Grand Total | | | 49 779.00 | |
IO DECREASES Total including other intangible assets | | | 12 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 519.00 | | | 12 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 935.00 | | 325.00 | 36 935.00 |
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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 | 28 343.00 | 2 441.00 | | 28 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 343.00 | 2 441.00 | | 28 343.00 |
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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 | 2 115.00 | | | 2 115.00 |
6A on fixed assets – intangible | 3 130.00 | | | 3 130.00 |
6T Receivables | 10 566.00 | 3 047.00 | | 10 566.00 |
7B Total provisions for depreciation | 13 696.00 | 3 046.00 | | 13 696.00 |
7C Grand total | 15 811.00 | 3 046.00 | | 15 811.00 |
UE of which provisions and reversals: - Operating | | 3 046.00 | | |
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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
8B Suppliers and Related Accounts | 17 437.00 | 17 437.00 | | 17 437.00 |
8C Staff and Related Accounts | 143 294.00 | 143 294.00 | | 143 294.00 |
8D Social Security and Other Social Organizations | 56 618.00 | 56 618.00 | | 56 618.00 |
8E Income Taxes | 17 141.00 | 17 141.00 | | 17 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 330.00 | 17 330.00 | | 17 330.00 |
UX Other trade receivables | 84 092.00 | 84 092.00 | | 84 092.00 |
UY Staff and related accounts | 8 218.00 | 8 217.00 | | 8 218.00 |
UZ Social Security, other social security organizations | 3 177.00 | 3 177.00 | | 3 177.00 |
VA Doubtful or disputed receivables | 11 220.00 | 11 220.00 | | 11 220.00 |
VB VAT | 3 659.00 | 3 658.00 | | 3 659.00 |
VC Group and associates | 234 098.00 | 234 098.00 | | 234 098.00 |
VG Loans with a maturity of up to one year at origin | -2 559.00 | -2 559.00 | | -2 559.00 |
VH Loans with a maturity of more than one year at origin | 46 311.00 | 46 311.00 | | 46 311.00 |
VJ Loans taken out during the year | 46 461.00 | | | 46 461.00 |
VP Miscellaneous | 40 660.00 | 40 660.00 | | 40 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610.00 | 1 609.00 | | 1 610.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 018.00 | 388 018.00 | | 388 018.00 |
VW VAT | 11 653.00 | 11 653.00 | | 11 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 300.00 | 310 300.00 | | 310 300.00 |
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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 | 17 843.00 | | | 17 843.00 |
ST Other accounts | 213 577.00 | | | 213 577.00 |
XQ Rental, rental and co-ownership charges | 27 370.00 | | | 27 370.00 |
YU External personnel | 15 586.00 | | | 15 586.00 |
YW Business tax | 1 751.00 | | | 1 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 594.00 | | | 19 594.00 |
YY Amount of VAT collected | 120 381.00 | | | 120 381.00 |
YZ Total deductible VAT on goods and services | 50 099.00 | | | 50 099.00 |
ZE Dividends | 13 318.00 | | | 13 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 534.00 | | | 256 534.00 |
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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 |
