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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 | 45 054.00 | 44 185.00 | 868.00 | 45 054.00 |
AH Goodwill | 60 001.00 | | 60 001.00 | 60 001.00 |
AT Other tangible assets | 15 750.00 | 15 750.00 | | 15 750.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 120 988.00 | 59 935.00 | 61 052.00 | 120 988.00 |
BX Customers and related accounts | 6 026 789.00 | 82 165.00 | 5 944 624.00 | 6 026 789.00 |
BZ Other receivables | 2 289 849.00 | | 2 289 849.00 | 2 289 849.00 |
CF Cash and cash equivalents | 965 341.00 | | 965 341.00 | 965 341.00 |
CH Prepaid expenses | 66 193.00 | | 66 193.00 | 66 193.00 |
CJ TOTAL (II) | 9 348 173.00 | 82 165.00 | 9 266 008.00 | 9 348 173.00 |
CO Grand total (0 to V) | 9 469 161.00 | 142 100.00 | 9 327 060.00 | 9 469 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 435.00 | 2 276.00 | | 1 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 535.00 | 329 159.00 | | 16 535.00 |
DL TOTAL (I) | 100 470.00 | 413 935.00 | | 100 470.00 |
DP Provisions for Risks | 491 973.00 | 502 838.00 | | 491 973.00 |
DR TOTAL (IV) | 491 973.00 | 502 838.00 | | 491 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 692.00 | 71 955.00 | | 73 692.00 |
DX Trade payables and related accounts | 3 977 850.00 | 3 721 992.00 | | 3 977 850.00 |
DY Tax and social security liabilities | 4 580 310.00 | 4 468 620.00 | | 4 580 310.00 |
EA Other liabilities | 102 763.00 | 92 873.00 | | 102 763.00 |
EB Prepaid income (2) | | 28 707.00 | | |
EC TOTAL (IV) | 8 734 616.00 | 8 384 150.00 | | 8 734 616.00 |
EE Grand total (I to V) | 9 327 060.00 | 9 300 924.00 | | 9 327 060.00 |
EG Accrued income and payables due within one year | 8 734 616.00 | 8 384 150.00 | | 8 734 616.00 |
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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 | 25 518 178.00 | | 25 518 178.00 | 25 518 178.00 |
FJ Net sales | 25 518 178.00 | | 25 518 178.00 | 25 518 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 812.00 | |
FQ Other income | | | 80 581.00 | |
FR Total operating income (I) | | | 25 819 573.00 | |
FW Other purchases and external expenses | | | 5 516 898.00 | |
FX Taxes, duties, and similar payments | | | 801 907.00 | |
FY Salaries and Wages | | | 16 350 464.00 | |
FZ Social Security Contributions | | | 3 075 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 635.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 25 799 084.00 | |
GG - OPERATING RESULT (I - II) | | | 20 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 368.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 368.00 | |
GR Interest and similar expenses | | | 2 795.00 | |
GU Total financial expenses (VI) | | | 2 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 525.00 | 3 124.00 | | 1 525.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 525.00 | 3 124.00 | | 2 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 525.00 | -3 124.00 | | -2 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 820 941.00 | 25 415 756.00 | | 25 820 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 804 405.00 | 25 086 596.00 | | 25 804 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 535.00 | 329 159.00 | | 16 535.00 |
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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 | 120 050.00 | | 1 538.00 | 120 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 182.00 | |
I4 DECREASES Grand Total | | 200.00 | 120 988.00 | |
IO DECREASES Total including other intangible assets | | | 105 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 717.00 | | 1 338.00 | 103 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 750.00 | | | 15 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582.00 | | 200.00 | 582.00 |
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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 | 58 624.00 | 1 311.00 | | 58 624.00 |
PE DEPRECIATION Total including other intangible assets | 42 874.00 | 1 311.00 | | 42 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 750.00 | | | 15 750.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 502 838.00 | 52 635.00 | 63 500.00 | 502 838.00 |
6T Receivables | 110 441.00 | 4.00 | 28 281.00 | 110 441.00 |
7B Total provisions for depreciation | 110 441.00 | 4.00 | 28 281.00 | 110 441.00 |
7C Grand total | 613 279.00 | 52 640.00 | 91 781.00 | 613 279.00 |
UE of which provisions and reversals: - Operating | | 52 640.00 | 91 781.00 | |
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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 | 73 692.00 | 73 692.00 | | 73 692.00 |
8B Suppliers and Related Accounts | 3 977 850.00 | 3 977 850.00 | | 3 977 850.00 |
8C Staff and Related Accounts | 1 013 203.00 | 1 013 203.00 | | 1 013 203.00 |
8D Social Security and Other Social Organizations | 1 252 394.00 | 1 252 394.00 | | 1 252 394.00 |
8E Income Taxes | 2 644.00 | 2 644.00 | | 2 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 763.00 | 102 763.00 | | 102 763.00 |
UT Other financial assets | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 5 928 460.00 | | | 5 928 460.00 |
UY Staff and related accounts | 27 886.00 | | | 27 886.00 |
UZ Social Security, other social security organizations | 431 023.00 | | | 431 023.00 |
VA Doubtful or disputed receivables | 98 328.00 | | | 98 328.00 |
VB VAT | 649 315.00 | | | 649 315.00 |
VC Group and associates | 825 032.00 | | | 825 032.00 |
VJ Loans taken out during the year | 2 246.00 | | | 2 246.00 |
VK Loans repaid during the year | 508.00 | | | 508.00 |
VP Miscellaneous | 1 913.00 | | | 1 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 527 745.00 | 527 745.00 | | 527 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 678.00 | | | 354 678.00 |
VS Prepaid expenses | 66 193.00 | | | 66 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 383 015.00 | 8 383 015.00 | | 8 383 015.00 |
VW VAT | 1 784 322.00 | 1 784 322.00 | | 1 784 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 734 616.00 | 8 734 616.00 | | 8 734 616.00 |
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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 | 484 323.00 | 467 344.00 | | 484 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 764 096.00 | 3 584 638.00 | | 3 764 096.00 |
ST Other accounts | 1 211 123.00 | 1 267 700.00 | | 1 211 123.00 |
XQ Rental, rental and co-ownership charges | 54 591.00 | 37 275.00 | | 54 591.00 |
YP Average staff number | 786.00 | 787.00 | | 786.00 |
YT Subcontracting | 456 471.00 | 138 113.00 | | 456 471.00 |
YU External personnel | 30 614.00 | 29 430.00 | | 30 614.00 |
YW Business tax | 317 584.00 | 323 914.00 | | 317 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 801 907.00 | 791 258.00 | | 801 907.00 |
YY Amount of VAT collected | 5 383 737.00 | 5 305 711.00 | | 5 383 737.00 |
YZ Total deductible VAT on goods and services | 909 681.00 | 596 694.00 | | 909 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 516 898.00 | 5 057 157.00 | | 5 516 898.00 |
