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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 10 511.00 | 2 377.00 | 8 134.00 | 10 511.00 |
AT Other tangible assets | 1 268 552.00 | 955 175.00 | 313 377.00 | 1 268 552.00 |
BH Other financial assets | 97 838.00 | | 97 838.00 | 97 838.00 |
BJ TOTAL (I) | 1 536 901.00 | 957 552.00 | 579 350.00 | 1 536 901.00 |
BT Goods | 180 248.00 | | 180 248.00 | 180 248.00 |
BX Customers and related accounts | 7 930 749.00 | 939 397.00 | 6 991 352.00 | 7 930 749.00 |
BZ Other receivables | 1 430 056.00 | | 1 430 056.00 | 1 430 056.00 |
CF Cash and cash equivalents | 257 655.00 | | 257 655.00 | 257 655.00 |
CH Prepaid expenses | 136 986.00 | | 136 986.00 | 136 986.00 |
CJ TOTAL (II) | 9 935 695.00 | 939 397.00 | 8 996 298.00 | 9 935 695.00 |
CO Grand total (0 to V) | 11 472 596.00 | 1 896 949.00 | 9 575 647.00 | 11 472 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 972 000.00 | | | 1 972 000.00 |
DD Legal reserve (1) | 19 720.00 | | | 19 720.00 |
DH Retained earnings | -1 278 696.00 | | | -1 278 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 469.00 | | | 684 469.00 |
DL TOTAL (I) | 1 397 493.00 | | | 1 397 493.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792 757.00 | | | 1 792 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 891.00 | | | 302 891.00 |
DX Trade payables and related accounts | 3 572 874.00 | | | 3 572 874.00 |
DY Tax and social security liabilities | 1 923 080.00 | | | 1 923 080.00 |
EA Other liabilities | 3 568.00 | | | 3 568.00 |
EB Prepaid income (2) | 582 983.00 | | | 582 983.00 |
EC TOTAL (IV) | 8 178 154.00 | | | 8 178 154.00 |
EE Grand total (I to V) | 9 575 647.00 | | | 9 575 647.00 |
EG Accrued income and payables due within one year | 6 646 686.00 | | | 6 646 686.00 |
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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 | 28 871.00 | | 28 871.00 | 28 871.00 |
FG Production sold - services | 15 097 731.00 | | 15 097 731.00 | 15 097 731.00 |
FJ Net sales | 15 126 601.00 | | 15 126 601.00 | 15 126 601.00 |
FN Capitalized production | | | 424 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976 115.00 | |
FQ Other income | | | 13 330.00 | |
FR Total operating income (I) | | | 16 540 245.00 | |
FS Purchases of goods (including customs duties) | | | 781 823.00 | |
FT Inventory change (goods) | | | 6 082.00 | |
FW Other purchases and external expenses | | | 9 835 783.00 | |
FX Taxes, duties, and similar payments | | | 197 029.00 | |
FY Salaries and Wages | | | 2 623 825.00 | |
FZ Social Security Contributions | | | 964 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 939 397.00 | |
GE Other Expenses | | | 26 640.00 | |
GF Total Operating Expenses (II) | | | 15 867 975.00 | |
GG - OPERATING RESULT (I - II) | | | 672 270.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 30 076.00 | |
GU Total financial expenses (VI) | | | 30 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 236.00 | | | 36 236.00 |
HA Exceptional income from management transactions | 6 894.00 | | | 6 894.00 |
HD Total exceptional income (VII) | 6 894.00 | | | 6 894.00 |
HE Exceptional expenses on management operations | 61 285.00 | | | 61 285.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 61 285.00 | | | 61 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 391.00 | | | -54 391.00 |
HK Income tax | -96 665.00 | | | -96 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 547 140.00 | | | 16 547 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 862 671.00 | | | 15 862 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 469.00 | | | 684 469.00 |
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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 | 1 020 245.00 | | 516 657.00 | 1 020 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 730.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 97 838.00 | |
I4 DECREASES Grand Total | | | 1 536 901.00 | |
IO DECREASES Total including other intangible assets | | | 170 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 268 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 551.00 | | 3 960.00 | 166 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 796.00 | | 511 757.00 | 756 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 898.00 | | 940.00 | 96 898.00 |
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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 | 464 166.00 | 493 386.00 | | 464 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 721.00 | 655.00 | | 1 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 444.00 | 492 731.00 | | 462 444.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 889 880.00 | 939 397.00 | 889 880.00 | 889 880.00 |
7B Total provisions for depreciation | 889 880.00 | 939 397.00 | 889 880.00 | 889 880.00 |
7C Grand total | 939 880.00 | 939 397.00 | 939 880.00 | 939 880.00 |
UE of which provisions and reversals: - Operating | | 939 397.00 | 939 880.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 302 891.00 | 302 891.00 | | 302 891.00 |
8B Suppliers and Related Accounts | 3 572 874.00 | 3 572 874.00 | | 3 572 874.00 |
8C Staff and Related Accounts | 198 727.00 | 198 727.00 | | 198 727.00 |
8D Social Security and Other Social Organizations | 264 028.00 | 264 028.00 | | 264 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 568.00 | 3 568.00 | | 3 568.00 |
8L Deferred income | 582 983.00 | 582 983.00 | | 582 983.00 |
UT Other financial assets | 97 838.00 | | | 97 838.00 |
UX Other trade receivables | 7 328 539.00 | | | 7 328 539.00 |
UY Staff and related accounts | 3 137.00 | | | 3 137.00 |
VA Doubtful or disputed receivables | 602 210.00 | | | 602 210.00 |
VB VAT | 438 337.00 | | | 438 337.00 |
VC Group and associates | 951 574.00 | | | 951 574.00 |
VH Loans with a maturity of more than one year at origin | 1 792 757.00 | 261 289.00 | 1 381 468.00 | 1 792 757.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 199 478.00 | | | 199 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 630.00 | 92 630.00 | | 92 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 007.00 | | | 37 007.00 |
VS Prepaid expenses | 136 986.00 | | | 136 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 595 630.00 | 9 497 791.00 | 97 838.00 | 9 595 630.00 |
VW VAT | 1 367 696.00 | 1 367 696.00 | | 1 367 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 178 154.00 | 6 646 686.00 | 1 381 468.00 | 8 178 154.00 |
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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 | 124 196.00 | | | 124 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 826 881.00 | | | 826 881.00 |
ST Other accounts | 370 421.00 | | | 370 421.00 |
XQ Rental, rental and co-ownership charges | 616 679.00 | | | 616 679.00 |
YP Average staff number | 71.00 | | | 71.00 |
YT Subcontracting | 7 568 597.00 | | | 7 568 597.00 |
YU External personnel | 453 204.00 | | | 453 204.00 |
YW Business tax | 72 833.00 | | | 72 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197 029.00 | | | 197 029.00 |
YY Amount of VAT collected | 2 677 498.00 | | | 2 677 498.00 |
YZ Total deductible VAT on goods and services | 2 160 591.00 | | | 2 160 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 835 783.00 | | | 9 835 783.00 |
