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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 | 49 248.00 | | 49 248.00 |
AH Goodwill | 75 245.00 | 15 244.00 | 60 001.00 | 75 245.00 |
AR Technical installations, industrial equipment and tools | 9 502.00 | 3 076.00 | 6 426.00 | 9 502.00 |
AT Other tangible assets | 18 279.00 | 17 402.00 | 876.00 | 18 279.00 |
BH Other financial assets | 2 913.00 | | 2 913.00 | 2 913.00 |
BJ TOTAL (I) | 155 189.00 | 84 972.00 | 70 217.00 | 155 189.00 |
BX Customers and related accounts | 5 666 737.00 | 150 039.00 | 5 516 697.00 | 5 666 737.00 |
BZ Other receivables | 1 125 110.00 | | 1 125 110.00 | 1 125 110.00 |
CF Cash and cash equivalents | 620 219.00 | | 620 219.00 | 620 219.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 412 067.00 | 150 039.00 | 7 262 027.00 | 7 412 067.00 |
CO Grand total (0 to V) | 7 567 257.00 | 235 011.00 | 7 332 245.00 | 7 567 257.00 |
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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 | 586.00 | 30.00 | | 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 167.00 | 44 556.00 | | 352 167.00 |
DL TOTAL (I) | 435 253.00 | 127 086.00 | | 435 253.00 |
DP Provisions for Risks | 34 500.00 | 481 023.00 | | 34 500.00 |
DR TOTAL (IV) | 34 500.00 | 481 023.00 | | 34 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 885.00 | 73 460.00 | | 72 885.00 |
DX Trade payables and related accounts | 2 447 850.00 | 3 453 652.00 | | 2 447 850.00 |
DY Tax and social security liabilities | 4 288 042.00 | 4 700 212.00 | | 4 288 042.00 |
EA Other liabilities | 53 713.00 | 434 367.00 | | 53 713.00 |
EC TOTAL (IV) | 6 862 492.00 | 8 661 692.00 | | 6 862 492.00 |
EE Grand total (I to V) | 7 332 245.00 | 9 269 802.00 | | 7 332 245.00 |
EG Accrued income and payables due within one year | 6 789 607.00 | 8 588 232.00 | | 6 789 607.00 |
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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 | 29 799 431.00 | | 29 799 431.00 | 29 799 431.00 |
FJ Net sales | 29 799 431.00 | | 29 799 431.00 | 29 799 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 294.00 | |
FQ Other income | | | 10 769.00 | |
FR Total operating income (I) | | | 30 372 496.00 | |
FW Other purchases and external expenses | | | 4 762 924.00 | |
FX Taxes, duties, and similar payments | | | 820 210.00 | |
FY Salaries and Wages | | | 19 711 071.00 | |
FZ Social Security Contributions | | | 4 714 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 448.00 | |
GF Total Operating Expenses (II) | | | 30 016 782.00 | |
GG - OPERATING RESULT (I - II) | | | 355 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 435.00 | 2 955.00 | | 3 435.00 |
HH Total exceptional expenses (VIII) | 3 435.00 | 2 955.00 | | 3 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 435.00 | -2 955.00 | | -3 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 372 496.00 | 30 349 413.00 | | 30 372 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 020 328.00 | 30 304 857.00 | | 30 020 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 167.00 | 44 556.00 | | 352 167.00 |
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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 | 151 145.00 | | 10 233.00 | 151 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 189.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 189.00 | 2 913.00 | |
I4 DECREASES Grand Total | | 6 189.00 | 155 189.00 | |
IO DECREASES Total including other intangible assets | | | 124 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 494.00 | | | 124 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 068.00 | | 7 713.00 | 20 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 582.00 | | 2 520.00 | 6 582.00 |
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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 | 78 847.00 | 6 124.00 | | 78 847.00 |
PE DEPRECIATION Total including other intangible assets | 61 677.00 | 2 815.00 | | 61 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 169.00 | 3 309.00 | | 17 169.00 |
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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 | 481 023.00 | | 446 523.00 | 481 023.00 |
6T Receivables | 150 039.00 | | | 150 039.00 |
7B Total provisions for depreciation | 150 039.00 | | | 150 039.00 |
7C Grand total | 631 063.00 | | 446 523.00 | 631 063.00 |
UE of which provisions and reversals: - Operating | | | 446 523.00 | |
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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 | 72 885.00 | | 72 885.00 | 72 885.00 |
8B Suppliers and Related Accounts | 2 447 850.00 | 2 447 850.00 | | 2 447 850.00 |
8C Staff and Related Accounts | 1 195 733.00 | 1 195 733.00 | | 1 195 733.00 |
8D Social Security and Other Social Organizations | 1 036 763.00 | 1 036 763.00 | | 1 036 763.00 |
8E Income Taxes | 111.00 | 111.00 | | 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 713.00 | 53 713.00 | | 53 713.00 |
UT Other financial assets | 2 913.00 | | 2 913.00 | 2 913.00 |
UX Other trade receivables | 5 486 863.00 | 5 486 863.00 | | 5 486 863.00 |
UY Staff and related accounts | 15 144.00 | 15 144.00 | | 15 144.00 |
UZ Social Security, other social security organizations | 684.00 | 684.00 | | 684.00 |
VA Doubtful or disputed receivables | 179 873.00 | 179 873.00 | | 179 873.00 |
VB VAT | 394 034.00 | 394 034.00 | | 394 034.00 |
VC Group and associates | 499 202.00 | 499 202.00 | | 499 202.00 |
VK Loans repaid during the year | 575.00 | | | 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 307.00 | 328 307.00 | | 328 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 044.00 | 216 044.00 | | 216 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 794 761.00 | 6 791 847.00 | 2 913.00 | 6 794 761.00 |
VW VAT | 1 727 126.00 | 1 727 126.00 | | 1 727 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 862 492.00 | 6 789 607.00 | 72 885.00 | 6 862 492.00 |
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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 | 452 534.00 | 612 981.00 | | 452 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 296 712.00 | 3 680 342.00 | | 3 296 712.00 |
ST Other accounts | 1 038 900.00 | 945 288.00 | | 1 038 900.00 |
XQ Rental, rental and co-ownership charges | 83 727.00 | 58 858.00 | | 83 727.00 |
YT Subcontracting | 288 816.00 | 548 821.00 | | 288 816.00 |
YU External personnel | 54 767.00 | 8 119.00 | | 54 767.00 |
YW Business tax | 367 675.00 | 384 601.00 | | 367 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 820 210.00 | 997 582.00 | | 820 210.00 |
YY Amount of VAT collected | 7 567 587.00 | 6 315 002.00 | | 7 567 587.00 |
YZ Total deductible VAT on goods and services | 1 022 087.00 | 1 113 211.00 | | 1 022 087.00 |
ZE Dividends | 44 000.00 | | | 44 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 762 924.00 | 5 241 430.00 | | 4 762 924.00 |
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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 | 988.00 | | | 988.00 |
