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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 | 49 248.00 | 46 433.00 | 2 815.00 | 49 248.00 |
AH Goodwill | 75 245.00 | 15 244.00 | 60 001.00 | 75 245.00 |
AR Technical installations, industrial equipment and tools | 3 076.00 | 1 011.00 | 2 065.00 | 3 076.00 |
AT Other tangible assets | 16 992.00 | 16 158.00 | 833.00 | 16 992.00 |
BH Other financial assets | 6 582.00 | | 6 582.00 | 6 582.00 |
BJ TOTAL (I) | 151 145.00 | 78 847.00 | 72 298.00 | 151 145.00 |
BX Customers and related accounts | 7 343 485.00 | 150 039.00 | 7 193 446.00 | 7 343 485.00 |
BZ Other receivables | 1 511 993.00 | | 1 511 993.00 | 1 511 993.00 |
CF Cash and cash equivalents | 395 728.00 | | 395 728.00 | 395 728.00 |
CH Prepaid expenses | 96 336.00 | | 96 336.00 | 96 336.00 |
CJ TOTAL (II) | 9 347 544.00 | 150 039.00 | 9 197 504.00 | 9 347 544.00 |
CO Grand total (0 to V) | 9 498 690.00 | 228 887.00 | 9 269 802.00 | 9 498 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 30.00 | 470.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 556.00 | 11 060.00 | | 44 556.00 |
DL TOTAL (I) | 127 086.00 | 94 030.00 | | 127 086.00 |
DP Provisions for Risks | 481 023.00 | 471 523.00 | | 481 023.00 |
DR TOTAL (IV) | 481 023.00 | 471 523.00 | | 481 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 460.00 | 73 460.00 | | 73 460.00 |
DX Trade payables and related accounts | 3 453 652.00 | 4 204 233.00 | | 3 453 652.00 |
DY Tax and social security liabilities | 4 700 212.00 | 4 872 308.00 | | 4 700 212.00 |
EA Other liabilities | 434 367.00 | 1 684 735.00 | | 434 367.00 |
EC TOTAL (IV) | 8 661 692.00 | 10 834 737.00 | | 8 661 692.00 |
EE Grand total (I to V) | 9 269 802.00 | 11 400 292.00 | | 9 269 802.00 |
EG Accrued income and payables due within one year | 8 588 232.00 | 10 834 741.00 | | 8 588 232.00 |
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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 | 29 947 200.00 | | 29 947 200.00 | 29 947 200.00 |
FJ Net sales | 29 947 200.00 | | 29 947 200.00 | 29 947 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 976.00 | |
FQ Other income | | | 65 501.00 | |
FR Total operating income (I) | | | 30 230 677.00 | |
FW Other purchases and external expenses | | | 5 241 430.00 | |
FX Taxes, duties, and similar payments | | | 997 582.00 | |
FY Salaries and Wages | | | 19 611 165.00 | |
FZ Social Security Contributions | | | 4 348 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 733.00 | |
GE Other Expenses | | | 66 431.00 | |
GF Total Operating Expenses (II) | | | 30 301 900.00 | |
GG - OPERATING RESULT (I - II) | | | -71 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 736.00 | |
GP Total financial income (V) | | | 118 736.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 955.00 | 774.00 | | 2 955.00 |
HH Total exceptional expenses (VIII) | 2 955.00 | 774.00 | | 2 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 955.00 | -774.00 | | -2 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 349 413.00 | 28 373 154.00 | | 30 349 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 304 857.00 | 28 362 094.00 | | 30 304 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 556.00 | 11 060.00 | | 44 556.00 |
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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 | 120 988.00 | | 152 157.00 | 120 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 122 000.00 | 6 582.00 | |
I4 DECREASES Grand Total | | 122 000.00 | 151 145.00 | |
IO DECREASES Total including other intangible assets | | | 124 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 055.00 | | 19 438.00 | 105 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 750.00 | | 4 318.00 | 15 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | 128 400.00 | 182.00 |
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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 | 60 804.00 | 25 232.00 | 7 188.00 | 60 804.00 |
PE DEPRECIATION Total including other intangible assets | 45 054.00 | 20 177.00 | 3 553.00 | 45 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 750.00 | 5 055.00 | 3 635.00 | 15 750.00 |
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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 | 471 523.00 | 14 583.00 | 5 083.00 | 471 523.00 |
6T Receivables | 133 229.00 | 40 733.00 | 23 923.00 | 133 229.00 |
7B Total provisions for depreciation | 133 229.00 | 40 733.00 | 23 923.00 | 133 229.00 |
7C Grand total | 604 753.00 | 55 316.00 | 29 006.00 | 604 753.00 |
UE of which provisions and reversals: - Operating | | 55 316.00 | 29 006.00 | |
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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 | 73 460.00 | | 73 460.00 | 73 460.00 |
8B Suppliers and Related Accounts | 3 453 652.00 | 3 453 652.00 | | 3 453 652.00 |
8C Staff and Related Accounts | 1 144 485.00 | 1 144 485.00 | | 1 144 485.00 |
8D Social Security and Other Social Organizations | 1 166 969.00 | 1 166 969.00 | | 1 166 969.00 |
8E Income Taxes | 94.00 | 94.00 | | 94.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 910.00 | 81 910.00 | | 81 910.00 |
UT Other financial assets | 6 582.00 | | 6 582.00 | 6 582.00 |
UX Other trade receivables | 7 157 305.00 | 7 157 305.00 | | 7 157 305.00 |
UY Staff and related accounts | 13 545.00 | 13 545.00 | | 13 545.00 |
UZ Social Security, other social security organizations | 432 706.00 | 432 706.00 | | 432 706.00 |
VA Doubtful or disputed receivables | 186 179.00 | 186 179.00 | | 186 179.00 |
VB VAT | 551 513.00 | 551 513.00 | | 551 513.00 |
VC Group and associates | 301 375.00 | 301 375.00 | | 301 375.00 |
VI Group and Associates | 352 457.00 | 352 457.00 | | 352 457.00 |
VJ Loans taken out during the year | 3.00 | | | 3.00 |
VK Loans repaid during the year | 3.00 | | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 666 430.00 | 666 430.00 | | 666 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 853.00 | 212 853.00 | | 212 853.00 |
VS Prepaid expenses | 96 336.00 | 96 336.00 | | 96 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 958 399.00 | 8 951 817.00 | 6 582.00 | 8 958 399.00 |
VW VAT | 1 722 233.00 | 1 722 233.00 | | 1 722 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 661 692.00 | 8 588 232.00 | 73 460.00 | 8 661 692.00 |
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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 | 612 981.00 | 520 693.00 | | 612 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 680 342.00 | 3 919 157.00 | | 3 680 342.00 |
ST Other accounts | 945 288.00 | 1 241 758.00 | | 945 288.00 |
XQ Rental, rental and co-ownership charges | 58 858.00 | 51 998.00 | | 58 858.00 |
YT Subcontracting | 548 821.00 | 712 136.00 | | 548 821.00 |
YU External personnel | 8 119.00 | 28 149.00 | | 8 119.00 |
YW Business tax | 384 601.00 | 299 023.00 | | 384 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 997 582.00 | 819 716.00 | | 997 582.00 |
YY Amount of VAT collected | 6 315 002.00 | 5 839 951.00 | | 6 315 002.00 |
YZ Total deductible VAT on goods and services | 1 113 211.00 | 1 071 939.00 | | 1 113 211.00 |
ZE Dividends | 11 500.00 | | | 11 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 241 430.00 | 5 953 200.00 | | 5 241 430.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 921.00 | | | 921.00 |
