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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 | 3 235.00 | 1 494.00 | 1 741.00 | 3 235.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 391.00 | 290.00 | 101.00 | 391.00 |
AT Other tangible assets | 137 461.00 | 105 739.00 | 31 722.00 | 137 461.00 |
BH Other financial assets | 10 152.00 | | 10 152.00 | 10 152.00 |
BJ TOTAL (I) | 212 218.00 | 107 523.00 | 104 695.00 | 212 218.00 |
BX Customers and related accounts | 2 080 813.00 | | 2 080 813.00 | 2 080 813.00 |
BZ Other receivables | 745 152.00 | | 745 152.00 | 745 152.00 |
CF Cash and cash equivalents | 840 208.00 | | 840 208.00 | 840 208.00 |
CH Prepaid expenses | 15 951.00 | | 15 951.00 | 15 951.00 |
CJ TOTAL (II) | 3 682 124.00 | | 3 682 124.00 | 3 682 124.00 |
CO Grand total (0 to V) | 3 894 342.00 | 107 523.00 | 3 786 819.00 | 3 894 342.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 366 637.00 | | | 366 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 265.00 | | | 16 265.00 |
DL TOTAL (I) | 492 902.00 | | | 492 902.00 |
DP Provisions for Risks | 48 500.00 | | | 48 500.00 |
DR TOTAL (IV) | 48 500.00 | | | 48 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 940.00 | | | 6 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 510.00 | | | 16 510.00 |
DX Trade payables and related accounts | 581 460.00 | | | 581 460.00 |
DY Tax and social security liabilities | 1 551 925.00 | | | 1 551 925.00 |
EA Other liabilities | 1 088 580.00 | | | 1 088 580.00 |
EC TOTAL (IV) | 3 245 416.00 | | | 3 245 416.00 |
EE Grand total (I to V) | 3 786 819.00 | | | 3 786 819.00 |
EG Accrued income and payables due within one year | 3 245 416.00 | | | 3 245 416.00 |
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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 | 4 191.00 | | 4 191.00 | 4 191.00 |
FG Production sold - services | 9 013 889.00 | | 9 013 889.00 | 9 013 889.00 |
FJ Net sales | 9 018 080.00 | | 9 018 080.00 | 9 018 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 681.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 9 125 965.00 | |
FS Purchases of goods (including customs duties) | | | 3 891.00 | |
FW Other purchases and external expenses | | | 2 527 306.00 | |
FX Taxes, duties, and similar payments | | | 185 706.00 | |
FY Salaries and Wages | | | 4 762 320.00 | |
FZ Social Security Contributions | | | 972 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 808.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 8 469 134.00 | |
GG - OPERATING RESULT (I - II) | | | 656 832.00 | |
GL Other interest and similar income | | | 2 608.00 | |
GP Total financial income (V) | | | 2 608.00 | |
GR Interest and similar expenses | | | 13 523.00 | |
GU Total financial expenses (VI) | | | 13 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 197.00 | | | 84 197.00 |
A4 Equity method investments | 76.00 | | | 76.00 |
HA Exceptional income from management transactions | 32 744.00 | | | 32 744.00 |
HB Exceptional income from capital transactions | 4 550.00 | | | 4 550.00 |
HC Reversals of provisions and transfers of expenses | 48 125.00 | | | 48 125.00 |
HD Total exceptional income (VII) | 85 419.00 | | | 85 419.00 |
HE Exceptional expenses on management operations | 454 997.00 | | | 454 997.00 |
HF Exceptional expenses on capital transactions | 38 139.00 | | | 38 139.00 |
HG Exceptional depreciation and provisions | 23 500.00 | | | 23 500.00 |
HH Total exceptional expenses (VIII) | 516 636.00 | | | 516 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431 217.00 | | | -431 217.00 |
HJ Employee participation in company results | 71 930.00 | | | 71 930.00 |
HK Income tax | 126 504.00 | | | 126 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 213 992.00 | | | 9 213 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 197 727.00 | | | 9 197 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 265.00 | | | 16 265.00 |
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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 | 209 190.00 | | 16 258.00 | 209 190.00 |
I3 DECREASES Total Financial Fixed Assets | 14.00 | | 10 152.00 | 14.00 |
I4 DECREASES Grand Total | 14.00 | 13 215.00 | 212 218.00 | 14.00 |
IO DECREASES Total including other intangible assets | | 1 875.00 | 64 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 340.00 | 137 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 980.00 | | 2 110.00 | 63 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 044.00 | | 14 148.00 | 135 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 166.00 | | | 10 166.00 |
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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 | 103 930.00 | 16 808.00 | 13 215.00 | 103 930.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 369.00 | 1 875.00 | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 930.00 | 16 439.00 | 11 340.00 | 100 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 125.00 | 23 500.00 | 48 125.00 | 73 125.00 |
6T Receivables | 22 485.00 | | 22 485.00 | 22 485.00 |
7B Total provisions for depreciation | 22 485.00 | | 22 485.00 | 22 485.00 |
7C Grand total | 95 610.00 | 23 500.00 | 70 610.00 | 95 610.00 |
UE of which provisions and reversals: - Operating | | | 22 485.00 | |
UJ - Exceptional | | 23 500.00 | 48 125.00 | |
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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 | 581 460.00 | 581 460.00 | | 581 460.00 |
8C Staff and Related Accounts | 542 015.00 | 542 015.00 | | 542 015.00 |
8D Social Security and Other Social Organizations | 470 541.00 | 470 541.00 | | 470 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088 580.00 | 1 088 580.00 | | 1 088 580.00 |
UT Other financial assets | 10 152.00 | | | 10 152.00 |
UX Other trade receivables | 2 080 813.00 | | | 2 080 813.00 |
UY Staff and related accounts | 21 628.00 | | | 21 628.00 |
UZ Social Security, other social security organizations | 29 992.00 | | | 29 992.00 |
VB VAT | 101 607.00 | | | 101 607.00 |
VH Loans with a maturity of more than one year at origin | 6 940.00 | 6 940.00 | | 6 940.00 |
VI Group and Associates | 16 510.00 | 16 510.00 | | 16 510.00 |
VK Loans repaid during the year | 7 445.00 | | | 7 445.00 |
VM Income taxes | 126 233.00 | | | 126 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 683.00 | 20 683.00 | | 20 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 692.00 | | | 465 692.00 |
VS Prepaid expenses | 15 951.00 | | | 15 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852 067.00 | 2 841 916.00 | 10 152.00 | 2 852 067.00 |
VW VAT | 518 687.00 | 518 687.00 | | 518 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 245 416.00 | 3 245 416.00 | | 3 245 416.00 |
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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 | 95 848.00 | | | 95 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 262.00 | | | 97 262.00 |
ST Other accounts | 252 317.00 | | | 252 317.00 |
XQ Rental, rental and co-ownership charges | 46 873.00 | | | 46 873.00 |
YP Average staff number | 192.00 | | | 192.00 |
YT Subcontracting | 2 130 855.00 | | | 2 130 855.00 |
YW Business tax | 89 858.00 | | | 89 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185 706.00 | | | 185 706.00 |
YY Amount of VAT collected | 1 808 996.00 | | | 1 808 996.00 |
YZ Total deductible VAT on goods and services | 486 842.00 | | | 486 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 527 306.00 | | | 2 527 306.00 |
