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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 | 69 546.00 | 21 438.00 | 48 109.00 | 69 546.00 |
BH Other financial assets | 2 832.00 | | 2 832.00 | 2 832.00 |
BJ TOTAL (I) | 72 378.00 | 21 438.00 | 50 940.00 | 72 378.00 |
BX Customers and related accounts | 2 521 401.00 | 420 347.00 | 2 101 054.00 | 2 521 401.00 |
BZ Other receivables | 1 722 283.00 | | 1 722 283.00 | 1 722 283.00 |
CF Cash and cash equivalents | 116 415.00 | | 116 415.00 | 116 415.00 |
CH Prepaid expenses | 9 133.00 | | 9 133.00 | 9 133.00 |
CJ TOTAL (II) | 4 369 231.00 | 420 347.00 | 3 948 884.00 | 4 369 231.00 |
CO Grand total (0 to V) | 4 441 609.00 | 441 785.00 | 3 999 825.00 | 4 441 609.00 |
CR Shares due in more than one year | 527 416.00 | | | 527 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 231 108.00 | | | 1 231 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 632.00 | | | 247 632.00 |
DL TOTAL (I) | 1 519 440.00 | | | 1 519 440.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 390 050.00 | | | 390 050.00 |
DY Tax and social security liabilities | 1 891 080.00 | | | 1 891 080.00 |
EA Other liabilities | 198 927.00 | | | 198 927.00 |
EC TOTAL (IV) | 2 480 385.00 | | | 2 480 385.00 |
EE Grand total (I to V) | 3 999 825.00 | | | 3 999 825.00 |
EG Accrued income and payables due within one year | 2 480 385.00 | | | 2 480 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | 10 008 643.00 | | 10 008 643.00 | 10 008 643.00 |
FJ Net sales | 10 008 643.00 | | 10 008 643.00 | 10 008 643.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 868.00 | |
FQ Other income | | | 91 589.00 | |
FR Total operating income (I) | | | 10 223 101.00 | |
FU Purchases of raw materials and other supplies | | | 941.00 | |
FW Other purchases and external expenses | | | 1 339 701.00 | |
FX Taxes, duties, and similar payments | | | 298 523.00 | |
FY Salaries and Wages | | | 6 085 396.00 | |
FZ Social Security Contributions | | | 1 959 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 167.00 | |
GE Other Expenses | | | 34 744.00 | |
GF Total Operating Expenses (II) | | | 9 817 971.00 | |
GG - OPERATING RESULT (I - II) | | | 405 129.00 | |
GL Other interest and similar income | | | 7 160.00 | |
GP Total financial income (V) | | | 7 160.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 483.00 | | | 120 483.00 |
HB Exceptional income from capital transactions | 25 198.00 | | | 25 198.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 32 198.00 | | | 32 198.00 |
HF Exceptional expenses on capital transactions | 15 737.00 | | | 15 737.00 |
HH Total exceptional expenses (VIII) | 15 737.00 | | | 15 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 461.00 | | | 16 461.00 |
HJ Employee participation in company results | 79 344.00 | | | 79 344.00 |
HK Income tax | 100 269.00 | | | 100 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 262 459.00 | | | 10 262 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 014 828.00 | | | 10 014 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 632.00 | | | 247 632.00 |
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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 | 63 025.00 | | 9 353.00 | 63 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 832.00 | |
I4 DECREASES Grand Total | | | 72 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 193.00 | | 9 353.00 | 60 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 832.00 | | | 2 832.00 |
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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 | 14 247.00 | 7 191.00 | | 14 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 247.00 | 7 191.00 | | 14 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 329 566.00 | 92 167.00 | 1 385.00 | 329 566.00 |
7B Total provisions for depreciation | 329 566.00 | 92 167.00 | 1 385.00 | 329 566.00 |
7C Grand total | 336 566.00 | 92 167.00 | 8 385.00 | 336 566.00 |
UJ - Exceptional | | | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 390 050.00 | 390 050.00 | | 390 050.00 |
8C Staff and Related Accounts | 700 574.00 | 700 574.00 | | 700 574.00 |
8D Social Security and Other Social Organizations | 326 849.00 | 326 849.00 | | 326 849.00 |
8E Income Taxes | 87 290.00 | 87 290.00 | | 87 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 927.00 | 198 927.00 | | 198 927.00 |
UT Other financial assets | 2 832.00 | | 2 832.00 | 2 832.00 |
UX Other trade receivables | 1 993 985.00 | 1 993 985.00 | | 1 993 985.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 527 416.00 | | 527 416.00 | 527 416.00 |
VB VAT | 88 950.00 | 88 950.00 | | 88 950.00 |
VC Group and associates | 1 098 831.00 | 1 098 831.00 | | 1 098 831.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VM Income taxes | 513 787.00 | 513 787.00 | | 513 787.00 |
VN Other taxes, similar payments | 16 910.00 | 16 910.00 | | 16 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 692.00 | 141 692.00 | | 141 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 699.00 | 3 699.00 | | 3 699.00 |
VS Prepaid expenses | 9 133.00 | 9 133.00 | | 9 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 255 648.00 | 3 725 400.00 | 530 248.00 | 4 255 648.00 |
VW VAT | 634 676.00 | 634 676.00 | | 634 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 385.00 | 2 480 385.00 | | 2 480 385.00 |
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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 | 166 418.00 | | | 166 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 385 717.00 | | | 385 717.00 |
ST Other accounts | 886 143.00 | | | 886 143.00 |
XQ Rental, rental and co-ownership charges | 31 062.00 | | | 31 062.00 |
YT Subcontracting | 36 779.00 | | | 36 779.00 |
YW Business tax | 132 105.00 | | | 132 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 298 523.00 | | | 298 523.00 |
YY Amount of VAT collected | 2 006 134.00 | | | 2 006 134.00 |
YZ Total deductible VAT on goods and services | 149 013.00 | | | 149 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 339 701.00 | | | 1 339 701.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
