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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 950.00 | | 106 950.00 | 106 950.00 |
AT Other tangible assets | 71 242.00 | 10 542.00 | 60 700.00 | 71 242.00 |
BH Other financial assets | 11 670.00 | | 11 670.00 | 11 670.00 |
BJ TOTAL (I) | 189 862.00 | 10 542.00 | 179 320.00 | 189 862.00 |
BX Customers and related accounts | 2 945 689.00 | 2 195.00 | 2 943 494.00 | 2 945 689.00 |
BZ Other receivables | 1 153 089.00 | | 1 153 089.00 | 1 153 089.00 |
CF Cash and cash equivalents | 75 408.00 | | 75 408.00 | 75 408.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 4 176 434.00 | 2 195.00 | 4 174 239.00 | 4 176 434.00 |
CO Grand total (0 to V) | 4 366 296.00 | 12 736.00 | 4 353 560.00 | 4 366 296.00 |
CR Shares due in more than one year | 4 785.00 | | | 4 785.00 |
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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 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 800 815.00 | 504 880.00 | | 800 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 848.00 | 295 935.00 | | 207 848.00 |
DL TOTAL (I) | 1 049 363.00 | 841 515.00 | | 1 049 363.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 66.00 | | 234.00 |
DX Trade payables and related accounts | 603 063.00 | 324 833.00 | | 603 063.00 |
DY Tax and social security liabilities | 2 323 163.00 | 1 504 182.00 | | 2 323 163.00 |
EA Other liabilities | 377 452.00 | 195 992.00 | | 377 452.00 |
EC TOTAL (IV) | 3 304 197.00 | 2 025 074.00 | | 3 304 197.00 |
EE Grand total (I to V) | 4 353 560.00 | 2 866 588.00 | | 4 353 560.00 |
EG Accrued income and payables due within one year | 3 304 197.00 | | | 3 304 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
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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 | 10 990 560.00 | | 10 990 560.00 | 10 990 560.00 |
FJ Net sales | 10 990 560.00 | | 10 990 560.00 | 10 990 560.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 567.00 | |
FQ Other income | | | 56 902.00 | |
FR Total operating income (I) | | | 11 054 029.00 | |
FU Purchases of raw materials and other supplies | | | 999.00 | |
FW Other purchases and external expenses | | | 845 680.00 | |
FX Taxes, duties, and similar payments | | | 372 877.00 | |
FY Salaries and Wages | | | 7 565 594.00 | |
FZ Social Security Contributions | | | 1 945 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 32 104.00 | |
GF Total Operating Expenses (II) | | | 10 767 673.00 | |
GG - OPERATING RESULT (I - II) | | | 286 357.00 | |
GL Other interest and similar income | | | 864.00 | |
GP Total financial income (V) | | | 864.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 567.00 | | | 6 567.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 12.00 | 64.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 4 579.00 | 4 089.00 | | 4 579.00 |
HH Total exceptional expenses (VIII) | 4 591.00 | 4 153.00 | | 4 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 586.00 | -4 152.00 | | -4 586.00 |
HJ Employee participation in company results | 32 258.00 | | | 32 258.00 |
HK Income tax | 40 430.00 | -5 550.00 | | 40 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 054 899.00 | 8 510 850.00 | | 11 054 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 847 051.00 | 8 214 915.00 | | 10 847 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 848.00 | 295 935.00 | | 207 848.00 |
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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 | 148 844.00 | | 46 280.00 | 148 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 670.00 | |
I4 DECREASES Grand Total | | 5 262.00 | 189 862.00 | |
IO DECREASES Total including other intangible assets | | | 106 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 262.00 | 71 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 950.00 | | | 106 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 824.00 | | 42 680.00 | 33 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 070.00 | | 3 600.00 | 8 070.00 |
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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 | 6 153.00 | 5 078.00 | 689.00 | 6 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 153.00 | 5 078.00 | 689.00 | 6 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 995.00 | 200.00 | | 1 995.00 |
7B Total provisions for depreciation | 1 995.00 | 200.00 | | 1 995.00 |
7C Grand total | 1 995.00 | 200.00 | | 1 995.00 |
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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 | 603 063.00 | 603 063.00 | | 603 063.00 |
8C Staff and Related Accounts | 852 753.00 | 852 753.00 | | 852 753.00 |
8D Social Security and Other Social Organizations | 450 663.00 | 450 663.00 | | 450 663.00 |
8E Income Taxes | 44 930.00 | 44 930.00 | | 44 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 452.00 | 377 452.00 | | 377 452.00 |
UT Other financial assets | 11 670.00 | | 11 670.00 | 11 670.00 |
UX Other trade receivables | 2 940 903.00 | 2 940 903.00 | | 2 940 903.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
VA Doubtful or disputed receivables | 4 785.00 | | 4 785.00 | 4 785.00 |
VB VAT | 147 333.00 | 147 333.00 | | 147 333.00 |
VC Group and associates | 444 493.00 | 444 493.00 | | 444 493.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VM Income taxes | 503 213.00 | 503 213.00 | | 503 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 434.00 | 240 434.00 | | 240 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 855.00 | 56 855.00 | | 56 855.00 |
VS Prepaid expenses | 2 249.00 | 2 249.00 | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 112 696.00 | 4 096 241.00 | 16 455.00 | 4 112 696.00 |
VW VAT | 734 383.00 | 734 383.00 | | 734 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 304 197.00 | 3 304 197.00 | | 3 304 197.00 |
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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 | 226 841.00 | | | 226 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 422 536.00 | | | 422 536.00 |
ST Other accounts | 310 241.00 | | | 310 241.00 |
XQ Rental, rental and co-ownership charges | 56 752.00 | | | 56 752.00 |
YT Subcontracting | 56 150.00 | | | 56 150.00 |
YW Business tax | 146 036.00 | | | 146 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 372 877.00 | | | 372 877.00 |
YY Amount of VAT collected | 2 232 365.00 | | | 2 232 365.00 |
YZ Total deductible VAT on goods and services | 185 719.00 | | | 185 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 845 680.00 | | | 845 680.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
