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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 | 49 453.00 | 49 341.00 | 112.00 | 49 453.00 |
AH Goodwill | 2 446 656.00 | | 2 446 656.00 | 2 446 656.00 |
AT Other tangible assets | 76 790.00 | 36 843.00 | 39 946.00 | 76 790.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 573 984.00 | 86 870.00 | 2 487 114.00 | 2 573 984.00 |
BX Customers and related accounts | 4 007 408.00 | 70 046.00 | 3 937 361.00 | 4 007 408.00 |
BZ Other receivables | 5 050 245.00 | | 5 050 245.00 | 5 050 245.00 |
CF Cash and cash equivalents | 281 838.00 | | 281 838.00 | 281 838.00 |
CH Prepaid expenses | 16 845.00 | | 16 845.00 | 16 845.00 |
CJ TOTAL (II) | 9 356 336.00 | 70 046.00 | 9 286 289.00 | 9 356 336.00 |
CO Grand total (0 to V) | 11 930 320.00 | 156 916.00 | 11 773 404.00 | 11 930 320.00 |
CX Development or Research and Development Expenses | 686.00 | 686.00 | | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 021 323.00 | | | 2 021 323.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 1 677 317.00 | | | 1 677 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 382.00 | | | 342 382.00 |
DL TOTAL (I) | 4 371 022.00 | | | 4 371 022.00 |
DP Provisions for Risks | 541 926.00 | | | 541 926.00 |
DR TOTAL (IV) | 541 926.00 | | | 541 926.00 |
DU Loans and Debts from Credit Institutions (3) | 8 085.00 | | | 8 085.00 |
DX Trade payables and related accounts | 3 297 862.00 | | | 3 297 862.00 |
DY Tax and social security liabilities | 1 792 548.00 | | | 1 792 548.00 |
EA Other liabilities | 1 761 960.00 | | | 1 761 960.00 |
EC TOTAL (IV) | 6 860 456.00 | | | 6 860 456.00 |
EE Grand total (I to V) | 11 773 404.00 | | | 11 773 404.00 |
EG Accrued income and payables due within one year | 6 860 456.00 | | | 6 860 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 085.00 | | | 8 085.00 |
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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 | 32 036.00 | | 32 036.00 | 32 036.00 |
FG Production sold - services | 12 083 735.00 | | 12 083 735.00 | 12 083 735.00 |
FJ Net sales | 12 115 770.00 | | 12 115 770.00 | 12 115 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 048.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 12 231 366.00 | |
FW Other purchases and external expenses | | | 7 184 475.00 | |
FX Taxes, duties, and similar payments | | | 152 472.00 | |
FY Salaries and Wages | | | 3 030 106.00 | |
FZ Social Security Contributions | | | 1 332 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 224.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 11 797 316.00 | |
GG - OPERATING RESULT (I - II) | | | 434 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 470.00 | |
GP Total financial income (V) | | | 50 470.00 | |
GR Interest and similar expenses | | | 34 519.00 | |
GU Total financial expenses (VI) | | | 34 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 975.00 | | | 93 975.00 |
HA Exceptional income from management transactions | 10 218.00 | | | 10 218.00 |
HD Total exceptional income (VII) | 10 218.00 | | | 10 218.00 |
HE Exceptional expenses on management operations | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 662.00 | | | 9 662.00 |
HJ Employee participation in company results | 7 854.00 | | | 7 854.00 |
HK Income tax | 109 427.00 | | | 109 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 292 054.00 | | | 12 292 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 949 671.00 | | | 11 949 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 382.00 | | | 342 382.00 |
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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 | 1 887 518.00 | | 686 466.00 | 1 887 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 686.00 | | | 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 2 573 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 686.00 | |
IO DECREASES Total including other intangible assets | | | 2 496 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 854 719.00 | | 641 390.00 | 1 854 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 114.00 | | 44 676.00 | 32 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 69 757.00 | 17 113.00 | | 69 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 686.00 | | | 686.00 |
PE DEPRECIATION Total including other intangible assets | 48 063.00 | 1 278.00 | | 48 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 009.00 | 15 835.00 | | 21 009.00 |
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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 | 508 775.00 | 54 224.00 | 21 073.00 | 508 775.00 |
6T Receivables | 44 717.00 | 25 330.00 | | 44 717.00 |
7B Total provisions for depreciation | 44 717.00 | 25 330.00 | | 44 717.00 |
7C Grand total | 553 492.00 | 79 554.00 | 21 073.00 | 553 492.00 |
UE of which provisions and reversals: - Operating | | 79 554.00 | 21 073.00 | |
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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 | 3 297 862.00 | 3 297 862.00 | | 3 297 862.00 |
8C Staff and Related Accounts | 445 368.00 | 445 368.00 | | 445 368.00 |
8D Social Security and Other Social Organizations | 360 493.00 | 360 493.00 | | 360 493.00 |
8E Income Taxes | 109 427.00 | 109 427.00 | | 109 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 761 960.00 | 1 761 960.00 | | 1 761 960.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 3 923 487.00 | | | 3 923 487.00 |
UZ Social Security, other social security organizations | 511 840.00 | | | 511 840.00 |
VA Doubtful or disputed receivables | 83 920.00 | | | 83 920.00 |
VB VAT | 527 950.00 | | | 527 950.00 |
VC Group and associates | 3 415 909.00 | | | 3 415 909.00 |
VG Loans with a maturity of up to one year at origin | 8 085.00 | 8 085.00 | | 8 085.00 |
VM Income taxes | 119 635.00 | | | 119 635.00 |
VP Miscellaneous | 1 917.00 | | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 637.00 | 112 637.00 | | 112 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 994.00 | | | 472 994.00 |
VS Prepaid expenses | 16 845.00 | | | 16 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 074 898.00 | 9 074 498.00 | 400.00 | 9 074 898.00 |
VW VAT | 764 623.00 | 764 623.00 | | 764 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 860 456.00 | 6 860 456.00 | | 6 860 456.00 |
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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 | 152 472.00 | | | 152 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 509 544.00 | | | 1 509 544.00 |
ST Other accounts | 492 967.00 | | | 492 967.00 |
XQ Rental, rental and co-ownership charges | 69 535.00 | | | 69 535.00 |
YT Subcontracting | 5 092 341.00 | | | 5 092 341.00 |
YU External personnel | 19 738.00 | | | 19 738.00 |
YV Retrocessions of fees, commissions and brokerage | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 472.00 | | | 152 472.00 |
YY Amount of VAT collected | 2 386 837.00 | | | 2 386 837.00 |
YZ Total deductible VAT on goods and services | 1 823 567.00 | | | 1 823 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 184 475.00 | | | 7 184 475.00 |
