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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 | 6 736.00 | 6 640.00 | 96.00 | 6 736.00 |
AH Goodwill | 35 013.00 | | 35 013.00 | 35 013.00 |
AT Other tangible assets | 196 870.00 | 43 441.00 | 153 429.00 | 196 870.00 |
BH Other financial assets | 90 145.00 | | 90 145.00 | 90 145.00 |
BJ TOTAL (I) | 328 764.00 | 50 081.00 | 278 683.00 | 328 764.00 |
BX Customers and related accounts | 13 465 139.00 | 777 295.00 | 12 687 844.00 | 13 465 139.00 |
BZ Other receivables | 2 992 647.00 | | 2 992 647.00 | 2 992 647.00 |
CF Cash and cash equivalents | 1 551 292.00 | | 1 551 292.00 | 1 551 292.00 |
CH Prepaid expenses | 376 394.00 | | 376 394.00 | 376 394.00 |
CJ TOTAL (II) | 18 385 471.00 | 777 295.00 | 17 608 176.00 | 18 385 471.00 |
CO Grand total (0 to V) | 18 714 236.00 | 827 377.00 | 17 886 859.00 | 18 714 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DF Regulated reserves (1) | 38 217.00 | | | 38 217.00 |
DG Other reserves | 6 370 558.00 | 2 689 835.00 | | 6 370 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 465 872.00 | 3 718 940.00 | | 5 465 872.00 |
DL TOTAL (I) | 11 883 887.00 | 6 418 015.00 | | 11 883 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 310.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 652.00 | 1 355 740.00 | | 3 652.00 |
DX Trade payables and related accounts | 2 279 111.00 | 586 232.00 | | 2 279 111.00 |
DY Tax and social security liabilities | 3 617 155.00 | 2 341 952.00 | | 3 617 155.00 |
EA Other liabilities | 103 054.00 | 693 403.00 | | 103 054.00 |
EC TOTAL (IV) | 6 002 972.00 | 4 987 637.00 | | 6 002 972.00 |
EE Grand total (I to V) | 17 886 859.00 | 11 405 652.00 | | 17 886 859.00 |
EG Accrued income and payables due within one year | 6 002 972.00 | 4 987 637.00 | | 6 002 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 310.00 | | |
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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 | 16 361 792.00 | | 16 361 792.00 | 16 361 792.00 |
FJ Net sales | 16 361 792.00 | | 16 361 792.00 | 16 361 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 718.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 16 383 630.00 | |
FW Other purchases and external expenses | | | 2 811 231.00 | |
FX Taxes, duties, and similar payments | | | 293 609.00 | |
FY Salaries and Wages | | | 2 985 787.00 | |
FZ Social Security Contributions | | | 1 377 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394 355.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 7 889 218.00 | |
GG - OPERATING RESULT (I - II) | | | 8 494 412.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 494 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 718.00 | 8 600.00 | | 21 718.00 |
HA Exceptional income from management transactions | 3 232.00 | | | 3 232.00 |
HB Exceptional income from capital transactions | 33 250.00 | | | 33 250.00 |
HD Total exceptional income (VII) | 36 482.00 | | | 36 482.00 |
HE Exceptional expenses on management operations | 675.00 | 16 742.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 82 832.00 | | | 82 832.00 |
HG Exceptional depreciation and provisions | 190 241.00 | | | 190 241.00 |
HH Total exceptional expenses (VIII) | 273 748.00 | 16 742.00 | | 273 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 266.00 | -16 742.00 | | -237 266.00 |
HK Income tax | 2 791 274.00 | 1 896 100.00 | | 2 791 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 420 112.00 | 10 645 461.00 | | 16 420 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 954 240.00 | 6 926 521.00 | | 10 954 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 465 872.00 | 3 718 940.00 | | 5 465 872.00 |
HP References: Equipment leasing | 13 297.00 | | | 13 297.00 |
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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 | 299 340.00 | | 238 186.00 | 299 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 250.00 | 90 145.00 | |
I4 DECREASES Grand Total | | 208 761.00 | 328 764.00 | |
IO DECREASES Total including other intangible assets | | | 41 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 511.00 | 196 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 749.00 | | | 41 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 230.00 | | 164 151.00 | 228 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 360.00 | | 74 035.00 | 29 360.00 |
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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 | 149 149.00 | 26 860.00 | 125 928.00 | 149 149.00 |
PE DEPRECIATION Total including other intangible assets | 5 272.00 | 1 368.00 | | 5 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 877.00 | 25 492.00 | 125 928.00 | 143 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 192 700.00 | 584 595.00 | | 192 700.00 |
7B Total provisions for depreciation | 192 700.00 | 584 595.00 | | 192 700.00 |
7C Grand total | 192 700.00 | 584 595.00 | | 192 700.00 |
UE of which provisions and reversals: - Operating | | 394 355.00 | | |
UJ - Exceptional | | 190 241.00 | | |
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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 | 3 652.00 | 3 652.00 | | 3 652.00 |
8B Suppliers and Related Accounts | 2 279 111.00 | 2 279 111.00 | | 2 279 111.00 |
8C Staff and Related Accounts | 534 834.00 | 534 834.00 | | 534 834.00 |
8D Social Security and Other Social Organizations | 324 799.00 | 324 799.00 | | 324 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 054.00 | 103 054.00 | | 103 054.00 |
UT Other financial assets | 90 145.00 | | 90 145.00 | 90 145.00 |
UX Other trade receivables | 12 515 632.00 | 12 515 632.00 | | 12 515 632.00 |
UZ Social Security, other social security organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
VA Doubtful or disputed receivables | 949 507.00 | 949 507.00 | | 949 507.00 |
VB VAT | 375 961.00 | 375 961.00 | | 375 961.00 |
VC Group and associates | 2 592 786.00 | 2 592 786.00 | | 2 592 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 262.00 | 285 262.00 | | 285 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 795.00 | 22 795.00 | | 22 795.00 |
VS Prepaid expenses | 376 394.00 | 376 394.00 | | 376 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 924 325.00 | 16 834 180.00 | 90 145.00 | 16 924 325.00 |
VW VAT | 2 472 261.00 | 2 472 261.00 | | 2 472 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 002 972.00 | 6 002 972.00 | | 6 002 972.00 |
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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 | 80 485.00 | 52 031.00 | | 80 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 433.00 | 99 393.00 | | 203 433.00 |
ST Other accounts | 699 466.00 | 565 123.00 | | 699 466.00 |
XQ Rental, rental and co-ownership charges | 557 205.00 | 247 849.00 | | 557 205.00 |
YT Subcontracting | 1 301 075.00 | 462 606.00 | | 1 301 075.00 |
YV Retrocessions of fees, commissions and brokerage | 50 051.00 | 38 015.00 | | 50 051.00 |
YW Business tax | 213 124.00 | 126 399.00 | | 213 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 293 609.00 | 178 430.00 | | 293 609.00 |
YY Amount of VAT collected | 2 721 109.00 | 2 213 131.00 | | 2 721 109.00 |
YZ Total deductible VAT on goods and services | 326 776.00 | 152 780.00 | | 326 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 811 231.00 | 1 412 987.00 | | 2 811 231.00 |
