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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 | | | | |
AH Goodwill | 33 316.00 | 19 498.00 | 13 818.00 | 33 316.00 |
AP Buildings | 71 268.00 | 47 619.00 | 23 649.00 | 71 268.00 |
AT Other tangible assets | 173 620.00 | 141 981.00 | 31 639.00 | 173 620.00 |
BH Other financial assets | 29 705.00 | | 29 705.00 | 29 705.00 |
BJ TOTAL (I) | 307 909.00 | 209 098.00 | 98 811.00 | 307 909.00 |
BX Customers and related accounts | 6 124 723.00 | | 6 124 723.00 | 6 124 723.00 |
BZ Other receivables | 869 353.00 | | 869 353.00 | 869 353.00 |
CF Cash and cash equivalents | 231 875.00 | | 231 875.00 | 231 875.00 |
CH Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 7 229 034.00 | | 7 229 034.00 | 7 229 034.00 |
CO Grand total (0 to V) | 7 536 943.00 | 209 098.00 | 7 327 845.00 | 7 536 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 16 869.00 | | 29 000.00 |
DG Other reserves | 87 069.00 | 87 069.00 | | 87 069.00 |
DH Retained earnings | 665 433.00 | 282 516.00 | | 665 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 278.00 | 395 047.00 | | 548 278.00 |
DL TOTAL (I) | 1 619 780.00 | 1 071 502.00 | | 1 619 780.00 |
DU Loans and Debts from Credit Institutions (3) | 301 245.00 | 310 744.00 | | 301 245.00 |
DX Trade payables and related accounts | 1 825 991.00 | 1 156 760.00 | | 1 825 991.00 |
DY Tax and social security liabilities | 2 854 801.00 | 1 971 312.00 | | 2 854 801.00 |
EA Other liabilities | 508 693.00 | 1 187.00 | | 508 693.00 |
EB Prepaid income (2) | 217 335.00 | 580 912.00 | | 217 335.00 |
EC TOTAL (IV) | 5 708 065.00 | 4 020 915.00 | | 5 708 065.00 |
EE Grand total (I to V) | 7 327 845.00 | 5 092 417.00 | | 7 327 845.00 |
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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 | 22 614.00 | | 22 614.00 | 22 614.00 |
FG Production sold - services | 12 019 167.00 | | 12 019 167.00 | 12 019 167.00 |
FJ Net sales | 12 041 781.00 | | 12 041 781.00 | 12 041 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 489.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 064 273.00 | |
FS Purchases of goods (including customs duties) | | | 20 748.00 | |
FW Other purchases and external expenses | | | 2 734 886.00 | |
FX Taxes, duties, and similar payments | | | 293 608.00 | |
FY Salaries and Wages | | | 5 684 492.00 | |
FZ Social Security Contributions | | | 2 476 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 257 611.00 | |
GG - OPERATING RESULT (I - II) | | | 806 662.00 | |
GR Interest and similar expenses | | | 5 038.00 | |
GU Total financial expenses (VI) | | | 5 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 489.00 | 13 835.00 | | 22 489.00 |
HA Exceptional income from management transactions | 408.00 | 34 752.00 | | 408.00 |
HD Total exceptional income (VII) | 408.00 | 34 752.00 | | 408.00 |
HE Exceptional expenses on management operations | 30 013.00 | 23 274.00 | | 30 013.00 |
HH Total exceptional expenses (VIII) | 30 013.00 | 23 274.00 | | 30 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 605.00 | 11 478.00 | | -29 605.00 |
HJ Employee participation in company results | 74 450.00 | 51 962.00 | | 74 450.00 |
HK Income tax | 149 291.00 | 110 800.00 | | 149 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 064 682.00 | 9 015 323.00 | | 12 064 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 516 403.00 | 8 620 275.00 | | 11 516 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 278.00 | 395 047.00 | | 548 278.00 |
HP References: Equipment leasing | 27 835.00 | 36 199.00 | | 27 835.00 |
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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 | 293 412.00 | | 14 497.00 | 293 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 705.00 | |
I4 DECREASES Grand Total | | | 307 909.00 | |
IO DECREASES Total including other intangible assets | | | 33 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 316.00 | | | 33 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 392.00 | | 14 497.00 | 230 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 705.00 | | | 29 705.00 |
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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 | 161 298.00 | 47 800.00 | | 161 298.00 |
PE DEPRECIATION Total including other intangible assets | 13 098.00 | 6 400.00 | | 13 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 199.00 | 41 400.00 | | 148 199.00 |
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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 | 1 825 991.00 | 1 825 991.00 | | 1 825 991.00 |
8C Staff and Related Accounts | 749 034.00 | 749 034.00 | | 749 034.00 |
8D Social Security and Other Social Organizations | 801 893.00 | 801 893.00 | | 801 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 693.00 | 508 693.00 | | 508 693.00 |
8L Deferred income | 217 335.00 | 217 335.00 | | 217 335.00 |
UT Other financial assets | 29 705.00 | | | 29 705.00 |
UX Other trade receivables | 6 124 723.00 | | | 6 124 723.00 |
UY Staff and related accounts | 4 439.00 | | | 4 439.00 |
UZ Social Security, other social security organizations | 28 551.00 | | | 28 551.00 |
VB VAT | 312 607.00 | | | 312 607.00 |
VC Group and associates | 41 477.00 | | | 41 477.00 |
VH Loans with a maturity of more than one year at origin | 301 245.00 | 31 245.00 | 240 000.00 | 301 245.00 |
VK Loans repaid during the year | 9 499.00 | | | 9 499.00 |
VM Income taxes | 291 446.00 | | | 291 446.00 |
VN Other taxes, similar payments | 97 825.00 | | | 97 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 150.00 | 169 150.00 | | 169 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 008.00 | | | 93 008.00 |
VS Prepaid expenses | 3 083.00 | | | 3 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 026 864.00 | 6 997 159.00 | 29 705.00 | 7 026 864.00 |
VW VAT | 1 134 724.00 | 1 134 724.00 | | 1 134 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 708 065.00 | 5 438 065.00 | 240 000.00 | 5 708 065.00 |
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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 | 150 334.00 | 92 601.00 | | 150 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 533 838.00 | 807 684.00 | | 533 838.00 |
ST Other accounts | 426 784.00 | 335 649.00 | | 426 784.00 |
XQ Rental, rental and co-ownership charges | 190 574.00 | 122 395.00 | | 190 574.00 |
YP Average staff number | 147.00 | | | 147.00 |
YT Subcontracting | 1 583 691.00 | 784 810.00 | | 1 583 691.00 |
YW Business tax | 143 274.00 | 107 982.00 | | 143 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 293 608.00 | 200 583.00 | | 293 608.00 |
YY Amount of VAT collected | 2 112 990.00 | 1 688 360.00 | | 2 112 990.00 |
YZ Total deductible VAT on goods and services | 574 524.00 | 408 452.00 | | 574 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 734 886.00 | 2 050 537.00 | | 2 734 886.00 |
