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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 | 15 952.00 | 12 622.00 | 3 330.00 | 15 952.00 |
AT Other tangible assets | 53 158.00 | 7 747.00 | 45 411.00 | 53 158.00 |
BH Other financial assets | 86 190.00 | | 86 190.00 | 86 190.00 |
BJ TOTAL (I) | 163 269.00 | 20 369.00 | 142 900.00 | 163 269.00 |
BX Customers and related accounts | 1 730 763.00 | 22 229.00 | 1 708 534.00 | 1 730 763.00 |
BZ Other receivables | 600 377.00 | | 600 377.00 | 600 377.00 |
CF Cash and cash equivalents | 9 341.00 | | 9 341.00 | 9 341.00 |
CH Prepaid expenses | 9 180.00 | | 9 180.00 | 9 180.00 |
CJ TOTAL (II) | 2 349 661.00 | 22 229.00 | 2 327 432.00 | 2 349 661.00 |
CO Grand total (0 to V) | 2 512 929.00 | 42 598.00 | 2 470 332.00 | 2 512 929.00 |
CP Shares due in less than one year | 86 190.00 | | | 86 190.00 |
CU Other investments | 7 968.00 | | 7 968.00 | 7 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 465 272.00 | | | 465 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 959.00 | 475 272.00 | | 156 959.00 |
DL TOTAL (I) | 732 231.00 | 575 272.00 | | 732 231.00 |
DU Loans and Debts from Credit Institutions (3) | 559 048.00 | 184 060.00 | | 559 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 30 000.00 | | 2 500.00 |
DX Trade payables and related accounts | 40 221.00 | 80 716.00 | | 40 221.00 |
DY Tax and social security liabilities | 1 124 382.00 | 992 219.00 | | 1 124 382.00 |
EA Other liabilities | 11 949.00 | 17 992.00 | | 11 949.00 |
EC TOTAL (IV) | 1 738 100.00 | 1 304 987.00 | | 1 738 100.00 |
EE Grand total (I to V) | 2 470 332.00 | 1 880 259.00 | | 2 470 332.00 |
EG Accrued income and payables due within one year | 1 446 700.00 | 1 170 087.00 | | 1 446 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 648.00 | 49 160.00 | | 267 648.00 |
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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 | 6 525 119.00 | | 6 525 119.00 | 6 525 119.00 |
FJ Net sales | 6 525 119.00 | | 6 525 119.00 | 6 525 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 289.00 | |
FR Total operating income (I) | | | 6 601 408.00 | |
FW Other purchases and external expenses | | | 711 588.00 | |
FX Taxes, duties, and similar payments | | | 231 473.00 | |
FY Salaries and Wages | | | 4 238 259.00 | |
FZ Social Security Contributions | | | 1 145 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 613.00 | |
GE Other Expenses | | | 70 831.00 | |
GF Total Operating Expenses (II) | | | 6 435 208.00 | |
GG - OPERATING RESULT (I - II) | | | 166 200.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 8 154.00 | |
GU Total financial expenses (VI) | | | 8 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 289.00 | 34 702.00 | | 76 289.00 |
A2 TOTAL ASSETS | 3 144.00 | 10 788.00 | | 3 144.00 |
A4 Equity method investments | 58 747.00 | 61 938.00 | | 58 747.00 |
HA Exceptional income from management transactions | 64.00 | 39.00 | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 39.00 | | 64.00 |
HE Exceptional expenses on management operations | 278.00 | 169.00 | | 278.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | 169.00 | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 214.00 | -130.00 | | -1 214.00 |
HK Income tax | | 127 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 601 598.00 | 6 252 073.00 | | 6 601 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 444 639.00 | 5 776 801.00 | | 6 444 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 959.00 | 475 272.00 | | 156 959.00 |
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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 | 117 013.00 | | 256 166.00 | 117 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 202 379.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 209 419.00 | 94 158.00 | |
I4 DECREASES Grand Total | | 209 910.00 | 163 269.00 | |
IO DECREASES Total including other intangible assets | | | 15 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491.00 | 53 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 802.00 | | 9 150.00 | 6 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 257.00 | | 33 393.00 | 20 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 954.00 | | 213 623.00 | 89 954.00 |
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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 | 3 864.00 | 16 505.00 | | 3 864.00 |
PE DEPRECIATION Total including other intangible assets | 3 102.00 | 9 520.00 | | 3 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762.00 | 6 985.00 | | 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 615.00 | 20 613.00 | | 1 615.00 |
7B Total provisions for depreciation | 1 615.00 | 20 613.00 | | 1 615.00 |
7C Grand total | 1 615.00 | 20 613.00 | | 1 615.00 |
UE of which provisions and reversals: - Operating | | 20 613.00 | | |
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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 | 40 221.00 | 40 221.00 | | 40 221.00 |
8C Staff and Related Accounts | 247 516.00 | 247 516.00 | | 247 516.00 |
8D Social Security and Other Social Organizations | 465 982.00 | 465 982.00 | | 465 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 949.00 | 11 949.00 | | 11 949.00 |
UT Other financial assets | 86 190.00 | 86 190.00 | | 86 190.00 |
UX Other trade receivables | 1 692 058.00 | | | 1 692 058.00 |
UZ Social Security, other social security organizations | 8 622.00 | | | 8 622.00 |
VA Doubtful or disputed receivables | 38 705.00 | | | 38 705.00 |
VB VAT | 7 986.00 | | | 7 986.00 |
VG Loans with a maturity of up to one year at origin | 267 648.00 | 267 648.00 | | 267 648.00 |
VH Loans with a maturity of more than one year at origin | 291 400.00 | | 291 400.00 | 291 400.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 156 500.00 | | | 156 500.00 |
VM Income taxes | 127 784.00 | | | 127 784.00 |
VP Miscellaneous | 414 799.00 | | | 414 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 235.00 | 14 235.00 | | 14 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 186.00 | | | 41 186.00 |
VS Prepaid expenses | 9 180.00 | | | 9 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 510.00 | 2 426 510.00 | | 2 426 510.00 |
VW VAT | 396 648.00 | 396 648.00 | | 396 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 100.00 | 1 446 700.00 | 291 400.00 | 1 738 100.00 |
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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 | 175 992.00 | 147 780.00 | | 175 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 748.00 | 61 783.00 | | 159 748.00 |
ST Other accounts | 445 949.00 | 374 451.00 | | 445 949.00 |
XQ Rental, rental and co-ownership charges | 91 593.00 | 34 693.00 | | 91 593.00 |
YP Average staff number | 26.00 | 127.00 | | 26.00 |
YT Subcontracting | | 12 000.00 | | |
YU External personnel | 14 297.00 | | | 14 297.00 |
YW Business tax | 55 481.00 | 40 036.00 | | 55 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 231 473.00 | 187 816.00 | | 231 473.00 |
YY Amount of VAT collected | 1 311 019.00 | 1 242 704.00 | | 1 311 019.00 |
YZ Total deductible VAT on goods and services | 99 809.00 | 35 574.00 | | 99 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 711 588.00 | 482 927.00 | | 711 588.00 |
