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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 | 219 707.00 | 56 751.00 | 162 955.00 | 219 707.00 |
BH Other financial assets | 43 574.00 | | 43 574.00 | 43 574.00 |
BJ TOTAL (I) | 263 281.00 | 56 751.00 | 206 530.00 | 263 281.00 |
BL Raw materials, supplies | 1 942.00 | | 1 942.00 | 1 942.00 |
BX Customers and related accounts | 7 245 878.00 | 11 061.00 | 7 234 817.00 | 7 245 878.00 |
BZ Other receivables | 3 007 137.00 | | 3 007 137.00 | 3 007 137.00 |
CF Cash and cash equivalents | 10 617.00 | | 10 617.00 | 10 617.00 |
CH Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 10 270 386.00 | 11 061.00 | 10 259 324.00 | 10 270 386.00 |
CO Grand total (0 to V) | 10 533 667.00 | 67 812.00 | 10 465 854.00 | 10 533 667.00 |
CR Shares due in more than one year | 1 251 038.00 | | | 1 251 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 073 909.00 | 321 967.00 | | 1 073 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 890.00 | 751 941.00 | | 674 890.00 |
DL TOTAL (I) | 1 770 800.00 | 1 095 909.00 | | 1 770 800.00 |
DP Provisions for Risks | 84 509.00 | 34 509.00 | | 84 509.00 |
DR TOTAL (IV) | 84 509.00 | 34 509.00 | | 84 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 419 220.00 | 919 220.00 | | 2 419 220.00 |
DX Trade payables and related accounts | 643 942.00 | 459 546.00 | | 643 942.00 |
DY Tax and social security liabilities | 4 986 805.00 | 4 104 129.00 | | 4 986 805.00 |
DZ Fixed asset liabilities and related accounts | 4 745.00 | 7 929.00 | | 4 745.00 |
EA Other liabilities | 555 832.00 | 304 070.00 | | 555 832.00 |
EC TOTAL (IV) | 8 610 545.00 | 5 794 896.00 | | 8 610 545.00 |
EE Grand total (I to V) | 10 465 854.00 | 6 925 315.00 | | 10 465 854.00 |
EG Accrued income and payables due within one year | 6 191 325.00 | 4 875 676.00 | | 6 191 325.00 |
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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 | 25 274 919.00 | | 25 274 919.00 | 25 274 919.00 |
FJ Net sales | 25 274 919.00 | | 25 274 919.00 | 25 274 919.00 |
FO Operating subsidies | | | 6 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 880.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 25 677 833.00 | |
FU Purchases of raw materials and other supplies | | | 18 962.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 1 086 528.00 | |
FX Taxes, duties, and similar payments | | | 875 930.00 | |
FY Salaries and Wages | | | 17 378 985.00 | |
FZ Social Security Contributions | | | 5 893 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 419 789.00 | |
GF Total Operating Expenses (II) | | | 25 760 392.00 | |
GG - OPERATING RESULT (I - II) | | | -82 559.00 | |
GR Interest and similar expenses | | | 43 483.00 | |
GU Total financial expenses (VI) | | | 43 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 394 430.00 | 192 656.00 | | 394 430.00 |
A4 Equity method investments | 417 036.00 | 318 464.00 | | 417 036.00 |
HB Exceptional income from capital transactions | 72 461.00 | 12 589.00 | | 72 461.00 |
HD Total exceptional income (VII) | 72 461.00 | 12 589.00 | | 72 461.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 80 327.00 | 11 599.00 | | 80 327.00 |
HH Total exceptional expenses (VIII) | 80 597.00 | 11 599.00 | | 80 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 136.00 | 989.00 | | -8 136.00 |
HK Income tax | -809 070.00 | -794 568.00 | | -809 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 750 294.00 | 19 521 455.00 | | 25 750 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 075 403.00 | 18 769 513.00 | | 25 075 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 890.00 | 751 941.00 | | 674 890.00 |
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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 | 185 814.00 | | 167 301.00 | 185 814.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 43 574.00 | |
I4 DECREASES Grand Total | | 89 834.00 | 263 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 795.00 | 219 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 626.00 | | 151 875.00 | 157 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 187.00 | | 15 425.00 | 28 187.00 |
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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 | 40 965.00 | 25 253.00 | 9 467.00 | 40 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 965.00 | 25 253.00 | 9 467.00 | 40 965.00 |
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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 | 34 509.00 | 50 000.00 | | 34 509.00 |
6T Receivables | 451.00 | 11 061.00 | 451.00 | 451.00 |
7B Total provisions for depreciation | 451.00 | 11 061.00 | 451.00 | 451.00 |
7C Grand total | 34 960.00 | 61 061.00 | 451.00 | 34 960.00 |
UE of which provisions and reversals: - Operating | | 61 061.00 | 451.00 | |
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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 | 2 419 220.00 | | 2 419 220.00 | 2 419 220.00 |
8B Suppliers and Related Accounts | 643 942.00 | 643 942.00 | | 643 942.00 |
8C Staff and Related Accounts | 1 676 502.00 | 1 676 502.00 | | 1 676 502.00 |
8D Social Security and Other Social Organizations | 1 135 709.00 | 1 135 709.00 | | 1 135 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 745.00 | 4 745.00 | | 4 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 906.00 | 72 906.00 | | 72 906.00 |
UT Other financial assets | 43 574.00 | 43 574.00 | | 43 574.00 |
UX Other trade receivables | 7 013 132.00 | 7 013 132.00 | | 7 013 132.00 |
UY Staff and related accounts | 44 930.00 | 44 930.00 | | 44 930.00 |
UZ Social Security, other social security organizations | 28 069.00 | 28 069.00 | | 28 069.00 |
VA Doubtful or disputed receivables | 232 746.00 | 232 746.00 | | 232 746.00 |
VB VAT | 109 504.00 | 109 504.00 | | 109 504.00 |
VC Group and associates | 1 325 067.00 | 1 325 067.00 | | 1 325 067.00 |
VI Group and Associates | 482 925.00 | 482 925.00 | | 482 925.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 1 494 788.00 | 243 750.00 | 1 251 038.00 | 1 494 788.00 |
VP Miscellaneous | 1 166.00 | 1 166.00 | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 609 554.00 | 609 554.00 | | 609 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 611.00 | 3 611.00 | | 3 611.00 |
VS Prepaid expenses | 4 809.00 | 4 809.00 | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 301 399.00 | 9 050 361.00 | 1 251 038.00 | 10 301 399.00 |
VW VAT | 1 565 039.00 | 1 565 039.00 | | 1 565 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 610 545.00 | 6 191 325.00 | 2 419 220.00 | 8 610 545.00 |
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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 | 533 209.00 | 465 835.00 | | 533 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 633.00 | 97 620.00 | | 117 633.00 |
ST Other accounts | 420 599.00 | 295 328.00 | | 420 599.00 |
XQ Rental, rental and co-ownership charges | 253 998.00 | 142 409.00 | | 253 998.00 |
YT Subcontracting | 294 297.00 | 225 740.00 | | 294 297.00 |
YW Business tax | 342 721.00 | 245 057.00 | | 342 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 875 930.00 | 710 892.00 | | 875 930.00 |
YY Amount of VAT collected | 5 125 782.00 | 3 889 030.00 | | 5 125 782.00 |
YZ Total deductible VAT on goods and services | 371 751.00 | 256 865.00 | | 371 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 086 528.00 | 761 098.00 | | 1 086 528.00 |
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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 | 602.00 | | | 602.00 |
