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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 | 298 355.00 | 115 436.00 | 182 919.00 | 298 355.00 |
BH Other financial assets | 58 773.00 | | 58 773.00 | 58 773.00 |
BJ TOTAL (I) | 358 628.00 | 115 436.00 | 243 192.00 | 358 628.00 |
BX Customers and related accounts | 3 493 212.00 | | 3 493 212.00 | 3 493 212.00 |
BZ Other receivables | 1 028 856.00 | | 1 028 856.00 | 1 028 856.00 |
CF Cash and cash equivalents | 1 417 406.00 | | 1 417 406.00 | 1 417 406.00 |
CH Prepaid expenses | 93 395.00 | | 93 395.00 | 93 395.00 |
CJ TOTAL (II) | 6 032 870.00 | | 6 032 870.00 | 6 032 870.00 |
CO Grand total (0 to V) | 6 391 499.00 | 115 436.00 | 6 276 063.00 | 6 391 499.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 3 000.00 | | 50 000.00 |
DH Retained earnings | 1 237 248.00 | 565 875.00 | | 1 237 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 531.00 | 768 372.00 | | 191 531.00 |
DL TOTAL (I) | 1 978 780.00 | 1 837 248.00 | | 1 978 780.00 |
DQ Provisions for Expenses | 331 510.00 | | | 331 510.00 |
DR TOTAL (IV) | 331 510.00 | | | 331 510.00 |
DU Loans and Debts from Credit Institutions (3) | 286 095.00 | 337 674.00 | | 286 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 058.00 | 301 366.00 | | 596 058.00 |
DX Trade payables and related accounts | 883 425.00 | 914 217.00 | | 883 425.00 |
DY Tax and social security liabilities | 2 190 987.00 | 1 923 880.00 | | 2 190 987.00 |
DZ Fixed asset liabilities and related accounts | 9 206.00 | | | 9 206.00 |
EA Other liabilities | | 13 828.00 | | |
EB Prepaid income (2) | | 4 525.00 | | |
EC TOTAL (IV) | 3 965 773.00 | 3 495 491.00 | | 3 965 773.00 |
EE Grand total (I to V) | 6 276 063.00 | 5 332 739.00 | | 6 276 063.00 |
EG Accrued income and payables due within one year | 3 740 773.00 | 3 225 491.00 | | 3 740 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 095.00 | 888.00 | | 1 095.00 |
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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 | 13 498 853.00 | 636 409.00 | 14 135 262.00 | 13 498 853.00 |
FJ Net sales | 13 498 853.00 | 636 409.00 | 14 135 262.00 | 13 498 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 525.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 14 140 836.00 | |
FW Other purchases and external expenses | | | 3 242 168.00 | |
FX Taxes, duties, and similar payments | | | 405 132.00 | |
FY Salaries and Wages | | | 6 927 528.00 | |
FZ Social Security Contributions | | | 3 077 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 494.00 | |
GE Other Expenses | | | 9 039.00 | |
GF Total Operating Expenses (II) | | | 13 704 752.00 | |
GG - OPERATING RESULT (I - II) | | | 436 084.00 | |
GL Other interest and similar income | | | 4 177.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 177.00 | |
GR Interest and similar expenses | | | 3 112.00 | |
GS Negative differences of foreign exchange | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 4 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 525.00 | 1 563.00 | | 5 525.00 |
A2 TOTAL ASSETS | 228 261.00 | 61 190.00 | | 228 261.00 |
A4 Equity method investments | 8 899.00 | 6 395.00 | | 8 899.00 |
HA Exceptional income from management transactions | 194.00 | 9 547.00 | | 194.00 |
HB Exceptional income from capital transactions | | 421.00 | | |
HD Total exceptional income (VII) | 194.00 | 9 969.00 | | 194.00 |
HE Exceptional expenses on management operations | 271.00 | 1 423.00 | | 271.00 |
HG Exceptional depreciation and provisions | 331 510.00 | | | 331 510.00 |
HH Total exceptional expenses (VIII) | 331 781.00 | 1 423.00 | | 331 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 586.00 | 8 546.00 | | -331 586.00 |
HJ Employee participation in company results | 75 017.00 | 37 097.00 | | 75 017.00 |
HK Income tax | -162 825.00 | -567 682.00 | | -162 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 145 207.00 | 10 846 639.00 | | 14 145 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 953 675.00 | 10 078 267.00 | | 13 953 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 531.00 | 768 372.00 | | 191 531.00 |
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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 | 249 174.00 | | 147 876.00 | 249 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 313.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 313.00 | 60 273.00 | |
I4 DECREASES Grand Total | | 38 422.00 | 358 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 108.00 | 298 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 722.00 | | 104 742.00 | 204 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 452.00 | | 43 134.00 | 44 452.00 |
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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 | 83 050.00 | 43 494.00 | 11 108.00 | 83 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 050.00 | 43 494.00 | 11 108.00 | 83 050.00 |
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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 | | 331 510.00 | | |
7C Grand total | | 331 510.00 | | |
UJ - Exceptional | | 331 510.00 | | |
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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 | 23 058.00 | 23 058.00 | | 23 058.00 |
8B Suppliers and Related Accounts | 883 425.00 | 883 425.00 | | 883 425.00 |
8C Staff and Related Accounts | 533 994.00 | 533 994.00 | | 533 994.00 |
8D Social Security and Other Social Organizations | 740 694.00 | 740 694.00 | | 740 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 206.00 | 9 206.00 | | 9 206.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 58 773.00 | | 58 773.00 | 58 773.00 |
UX Other trade receivables | 3 493 212.00 | 3 493 212.00 | | 3 493 212.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
UZ Social Security, other social security organizations | 14 751.00 | 14 751.00 | | 14 751.00 |
VB VAT | 153 663.00 | 153 663.00 | | 153 663.00 |
VC Group and associates | 4 177.00 | 4 177.00 | | 4 177.00 |
VG Loans with a maturity of up to one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 285 000.00 | 60 000.00 | 225 000.00 | 285 000.00 |
VI Group and Associates | 573 000.00 | 573 000.00 | | 573 000.00 |
VK Loans repaid during the year | 51 785.00 | | | 51 785.00 |
VM Income taxes | 855 611.00 | 855 611.00 | | 855 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 597.00 | 174 597.00 | | 174 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 93 395.00 | 93 395.00 | | 93 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 674 237.00 | 4 615 463.00 | 58 773.00 | 4 674 237.00 |
VW VAT | 741 700.00 | 741 700.00 | | 741 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 965 773.00 | 3 740 773.00 | 225 000.00 | 3 965 773.00 |
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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 | 242 131.00 | | | 242 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 318.00 | | | 164 318.00 |
ST Other accounts | 270 197.00 | | | 270 197.00 |
XQ Rental, rental and co-ownership charges | 184 575.00 | | | 184 575.00 |
YT Subcontracting | 2 623 076.00 | | | 2 623 076.00 |
YW Business tax | 163 001.00 | | | 163 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 405 132.00 | | | 405 132.00 |
YY Amount of VAT collected | 2 694 688.00 | | | 2 694 688.00 |
YZ Total deductible VAT on goods and services | 622 620.00 | | | 622 620.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 242 168.00 | | | 3 242 168.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
