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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 299 270.00 | 250 859.00 | 48 411.00 | 299 270.00 |
BH Other financial assets | 68 807.00 | | 68 807.00 | 68 807.00 |
BJ TOTAL (I) | 368 077.00 | 250 859.00 | 117 218.00 | 368 077.00 |
BX Customers and related accounts | 6 527 566.00 | | 6 527 566.00 | 6 527 566.00 |
BZ Other receivables | 2 321 427.00 | | 2 321 427.00 | 2 321 427.00 |
CF Cash and cash equivalents | 95 029.00 | | 95 029.00 | 95 029.00 |
CH Prepaid expenses | 111 946.00 | | 111 946.00 | 111 946.00 |
CJ TOTAL (II) | 9 055 968.00 | | 9 055 968.00 | 9 055 968.00 |
CO Grand total (0 to V) | 9 424 045.00 | 250 859.00 | 9 173 186.00 | 9 424 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 695.00 | | | 288 695.00 |
DL TOTAL (I) | 288 695.00 | | | 288 695.00 |
DX Trade payables and related accounts | 176 775.00 | | | 176 775.00 |
DY Tax and social security liabilities | 4 023 388.00 | | | 4 023 388.00 |
EA Other liabilities | 4 684 326.00 | | | 4 684 326.00 |
EC TOTAL (IV) | 8 884 490.00 | | | 8 884 490.00 |
EE Grand total (I to V) | 9 173 185.00 | | | 9 173 185.00 |
EG Accrued income and payables due within one year | 8 884 490.00 | | | 8 884 490.00 |
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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 | | 6 527 566.00 | 6 527 566.00 | |
FJ Net sales | | 6 527 566.00 | 6 527 566.00 | |
FR Total operating income (I) | | | 6 527 566.00 | |
FW Other purchases and external expenses | | | 707 752.00 | |
FX Taxes, duties, and similar payments | | | 154 567.00 | |
FY Salaries and Wages | | | 3 356 235.00 | |
FZ Social Security Contributions | | | 1 852 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 418.00 | |
GE Other Expenses | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 6 098 486.00 | |
GG - OPERATING RESULT (I - II) | | | 429 080.00 | |
GL Other interest and similar income | | | 981.00 | |
GP Total financial income (V) | | | 981.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 139 598.00 | | | 139 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 528 547.00 | | | 6 528 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 239 851.00 | | | 6 239 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 695.00 | | | 288 695.00 |
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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 | 366 653.00 | | 1 423.00 | 366 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 807.00 | |
I4 DECREASES Grand Total | | | 368 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 270.00 | | | 299 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 384.00 | | 1 423.00 | 67 384.00 |
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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 | 224 441.00 | 26 418.00 | | 224 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 441.00 | 26 418.00 | | 224 441.00 |
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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 | 176 776.00 | 176 776.00 | | 176 776.00 |
8C Staff and Related Accounts | 3 311 726.00 | 3 311 726.00 | | 3 311 726.00 |
8D Social Security and Other Social Organizations | 700 062.00 | 700 062.00 | | 700 062.00 |
8E Income Taxes | 11 078.00 | 11 078.00 | | 11 078.00 |
UT Other financial assets | 68 807.00 | 68 807.00 | | 68 807.00 |
UX Other trade receivables | 6 527 566.00 | | | 6 527 566.00 |
VC Group and associates | 2 318 651.00 | | | 2 318 651.00 |
VI Group and Associates | 4 684 326.00 | 4 684 326.00 | | 4 684 326.00 |
VN Other taxes, similar payments | 1 987.00 | | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789.00 | | | 789.00 |
VS Prepaid expenses | 111 946.00 | | | 111 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 029 746.00 | 9 029 746.00 | | 9 029 746.00 |
VW VAT | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 884 490.00 | 8 884 490.00 | | 8 884 490.00 |
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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 | 144 710.00 | | | 144 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 489.00 | | | 46 489.00 |
ST Other accounts | 266 412.00 | | | 266 412.00 |
XQ Rental, rental and co-ownership charges | 356 907.00 | | | 356 907.00 |
YT Subcontracting | 37 944.00 | | | 37 944.00 |
YW Business tax | 9 857.00 | | | 9 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 567.00 | | | 154 567.00 |
YY Amount of VAT collected | 2 668.00 | | | 2 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 707 753.00 | | | 707 753.00 |
