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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 181 600.00 | | 181 600.00 | 181 600.00 |
AT Other tangible assets | 142 309.00 | 122 745.00 | 19 564.00 | 142 309.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 345 909.00 | 123 745.00 | 222 164.00 | 345 909.00 |
BX Customers and related accounts | 216 945.00 | 17 273.00 | 199 672.00 | 216 945.00 |
BZ Other receivables | 63 078.00 | | 63 078.00 | 63 078.00 |
CF Cash and cash equivalents | 29 102.00 | | 29 102.00 | 29 102.00 |
CJ TOTAL (II) | 309 125.00 | 17 273.00 | 291 851.00 | 309 125.00 |
CO Grand total (0 to V) | 655 034.00 | 141 018.00 | 514 015.00 | 655 034.00 |
CP Shares due in less than one year | 21 000.00 | | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 344 842.00 | 342 761.00 | | 344 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 908.00 | 2 082.00 | | 30 908.00 |
DL TOTAL (I) | 385 650.00 | 354 742.00 | | 385 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 020.00 | 41 693.00 | | 4 020.00 |
DX Trade payables and related accounts | 20 051.00 | 22 951.00 | | 20 051.00 |
DY Tax and social security liabilities | 90 248.00 | 78 301.00 | | 90 248.00 |
EA Other liabilities | 14 046.00 | 13 443.00 | | 14 046.00 |
EC TOTAL (IV) | 128 365.00 | 156 388.00 | | 128 365.00 |
EE Grand total (I to V) | 514 015.00 | 511 130.00 | | 514 015.00 |
EG Accrued income and payables due within one year | 128 365.00 | 156 388.00 | | 128 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 222 344.00 | 13 703.00 | 1 236 047.00 | 1 222 344.00 |
FJ Net sales | 1 222 344.00 | 13 703.00 | 1 236 047.00 | 1 222 344.00 |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 810.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 239 286.00 | |
FW Other purchases and external expenses | | | 505 733.00 | |
FX Taxes, duties, and similar payments | | | 45 521.00 | |
FY Salaries and Wages | | | 471 123.00 | |
FZ Social Security Contributions | | | 162 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 259.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 201 191.00 | |
GG - OPERATING RESULT (I - II) | | | 38 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 161 701.00 | 117 584.00 | | 161 701.00 |
A4 Equity method investments | | 2.00 | | |
HK Income tax | 7 188.00 | 407.00 | | 7 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 286.00 | 1 223 265.00 | | 1 239 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 379.00 | 1 221 183.00 | | 1 208 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 908.00 | 2 082.00 | | 30 908.00 |
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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 | 349 924.00 | | 877.00 | 349 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 4 892.00 | 345 909.00 | |
IO DECREASES Total including other intangible assets | | | 182 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 892.00 | 142 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 600.00 | | | 182 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 324.00 | | 877.00 | 146 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 123 095.00 | 5 543.00 | 4 892.00 | 123 095.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 095.00 | 5 543.00 | 4 892.00 | 122 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 824.00 | 10 259.00 | 2 810.00 | 9 824.00 |
7B Total provisions for depreciation | 9 824.00 | 10 259.00 | 2 810.00 | 9 824.00 |
7C Grand total | 9 824.00 | 10 259.00 | 2 810.00 | 9 824.00 |
UE of which provisions and reversals: - Operating | | 10 259.00 | 2 810.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 051.00 | 20 051.00 | | 20 051.00 |
8C Staff and Related Accounts | 7 847.00 | 7 847.00 | | 7 847.00 |
8D Social Security and Other Social Organizations | 20 402.00 | 20 402.00 | | 20 402.00 |
8E Income Taxes | 5 688.00 | 5 688.00 | | 5 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 046.00 | 14 046.00 | | 14 046.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 216 945.00 | 216 945.00 | | 216 945.00 |
UZ Social Security, other social security organizations | 13 213.00 | 13 213.00 | | 13 213.00 |
VB VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VI Group and Associates | 4 020.00 | 4 020.00 | | 4 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 672.00 | 46 672.00 | | 46 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 023.00 | 301 023.00 | | 301 023.00 |
VW VAT | 53 757.00 | 53 757.00 | | 53 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 365.00 | 128 365.00 | | 128 365.00 |
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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 | 44 863.00 | 36 892.00 | | 44 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235 361.00 | 204 312.00 | | 235 361.00 |
ST Other accounts | 151 012.00 | 161 826.00 | | 151 012.00 |
XQ Rental, rental and co-ownership charges | 117 080.00 | 109 546.00 | | 117 080.00 |
YT Subcontracting | 2 279.00 | 2 239.00 | | 2 279.00 |
YW Business tax | 658.00 | 660.00 | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 521.00 | 37 552.00 | | 45 521.00 |
YY Amount of VAT collected | 244 472.00 | 239 572.00 | | 244 472.00 |
YZ Total deductible VAT on goods and services | 78 704.00 | 77 638.00 | | 78 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 733.00 | 477 923.00 | | 505 733.00 |
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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 | 2.00 | | | 2.00 |
