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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 | 8 052.00 | 8 052.00 | | 8 052.00 |
AH Goodwill | 107 158.00 | | 107 158.00 | 107 158.00 |
AP Buildings | 337 526.00 | 323 764.00 | 13 761.00 | 337 526.00 |
AT Other tangible assets | 71 803.00 | 65 480.00 | 6 322.00 | 71 803.00 |
BD Other fixed assets | 2 978.00 | | 2 978.00 | 2 978.00 |
BF Loans | 20 281.00 | | 20 281.00 | 20 281.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 549 632.00 | 397 297.00 | 152 334.00 | 549 632.00 |
BT Goods | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 601 970.00 | 103 886.00 | 498 083.00 | 601 970.00 |
BZ Other receivables | 59 841.00 | | 59 841.00 | 59 841.00 |
CF Cash and cash equivalents | 423 109.00 | | 423 109.00 | 423 109.00 |
CH Prepaid expenses | 32 346.00 | | 32 346.00 | 32 346.00 |
CJ TOTAL (II) | 1 117 288.00 | 103 886.00 | 1 013 402.00 | 1 117 288.00 |
CO Grand total (0 to V) | 1 666 920.00 | 501 184.00 | 1 165 736.00 | 1 666 920.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DB Share, merger, contribution premiums, etc. | 225 120.00 | | | 225 120.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DG Other reserves | 215 953.00 | | | 215 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 676.00 | | | 165 676.00 |
DL TOTAL (I) | 662 189.00 | | | 662 189.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 876.00 | | | 101 876.00 |
DX Trade payables and related accounts | 116 252.00 | | | 116 252.00 |
DY Tax and social security liabilities | 229 681.00 | | | 229 681.00 |
EA Other liabilities | 55 572.00 | | | 55 572.00 |
EC TOTAL (IV) | 503 546.00 | | | 503 546.00 |
EE Grand total (I to V) | 1 165 736.00 | | | 1 165 736.00 |
EG Accrued income and payables due within one year | 503 546.00 | | | 503 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 527.00 | | 527.00 | 527.00 |
FG Production sold - services | 1 332 317.00 | | 1 332 317.00 | 1 332 317.00 |
FJ Net sales | 1 332 844.00 | | 1 332 844.00 | 1 332 844.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 361.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 1 351 245.00 | |
FT Inventory change (goods) | | | 10.00 | |
FW Other purchases and external expenses | | | 449 842.00 | |
FX Taxes, duties, and similar payments | | | 15 537.00 | |
FY Salaries and Wages | | | 477 937.00 | |
FZ Social Security Contributions | | | 160 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 902.00 | |
GE Other Expenses | | | 12 657.00 | |
GF Total Operating Expenses (II) | | | 1 133 895.00 | |
GG - OPERATING RESULT (I - II) | | | 217 349.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 966.00 | | | 4 966.00 |
A2 TOTAL ASSETS | 27 058.00 | | | 27 058.00 |
HA Exceptional income from management transactions | 966.00 | | | 966.00 |
HD Total exceptional income (VII) | 966.00 | | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966.00 | | | 966.00 |
HK Income tax | 50 886.00 | | | 50 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 211.00 | | | 1 352 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 534.00 | | | 1 186 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 676.00 | | | 165 676.00 |
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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 | 533 554.00 | | 17 903.00 | 533 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 825.00 | 25 092.00 | |
I4 DECREASES Grand Total | | 1 825.00 | 549 632.00 | |
IO DECREASES Total including other intangible assets | | | 115 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 210.00 | | | 115 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 426.00 | | 17 903.00 | 391 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 917.00 | | | 26 917.00 |
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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 | 379 395.00 | 17 902.00 | | 379 395.00 |
PE DEPRECIATION Total including other intangible assets | 8 052.00 | | | 8 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 342.00 | 17 902.00 | | 371 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 281.00 | | 8 395.00 | 112 281.00 |
7B Total provisions for depreciation | 112 281.00 | | 8 395.00 | 112 281.00 |
7C Grand total | 112 281.00 | | 8 395.00 | 112 281.00 |
UE of which provisions and reversals: - Operating | | | 8 395.00 | |
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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 | 116 252.00 | 116 252.00 | | 116 252.00 |
8C Staff and Related Accounts | 42 607.00 | 42 607.00 | | 42 607.00 |
8D Social Security and Other Social Organizations | 47 939.00 | 47 939.00 | | 47 939.00 |
8E Income Taxes | 17 830.00 | 17 830.00 | | 17 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 572.00 | 55 572.00 | | 55 572.00 |
UP Loans | 20 281.00 | | 20 281.00 | 20 281.00 |
UT Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
UX Other trade receivables | 410 377.00 | 410 377.00 | | 410 377.00 |
UZ Social Security, other social security organizations | 13 967.00 | 13 967.00 | | 13 967.00 |
VA Doubtful or disputed receivables | 191 592.00 | 191 592.00 | | 191 592.00 |
VB VAT | 20 132.00 | 20 132.00 | | 20 132.00 |
VC Group and associates | 22 859.00 | 22 859.00 | | 22 859.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 101 876.00 | 101 876.00 | | 101 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 081.00 | 6 081.00 | | 6 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 881.00 | 2 881.00 | | 2 881.00 |
VS Prepaid expenses | 32 346.00 | 32 346.00 | | 32 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 871.00 | 694 158.00 | 21 713.00 | 715 871.00 |
VW VAT | 115 224.00 | 115 224.00 | | 115 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 546.00 | 503 546.00 | | 503 546.00 |
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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 | 8 794.00 | | | 8 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 450.00 | | | 1 450.00 |
ST Other accounts | 102 266.00 | | | 102 266.00 |
XQ Rental, rental and co-ownership charges | 114 874.00 | | | 114 874.00 |
YT Subcontracting | 231 250.00 | | | 231 250.00 |
YW Business tax | 6 743.00 | | | 6 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 537.00 | | | 15 537.00 |
YY Amount of VAT collected | 266 718.00 | | | 266 718.00 |
YZ Total deductible VAT on goods and services | 80 328.00 | | | 80 328.00 |
ZE Dividends | 200 012.00 | | | 200 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 842.00 | | | 449 842.00 |
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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 | 16.00 | | | 16.00 |
