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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 | 6 856.00 | 2 646.00 | 9 502.00 |
AT Other tangible assets | 18 279.00 | 17 831.00 | 447.00 | 18 279.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 152 276.00 | 89 180.00 | 63 095.00 | 152 276.00 |
BX Customers and related accounts | 6 512 428.00 | 169 582.00 | 6 342 845.00 | 6 512 428.00 |
BZ Other receivables | 7 450 034.00 | | 7 450 034.00 | 7 450 034.00 |
CF Cash and cash equivalents | 1 203 093.00 | | 1 203 093.00 | 1 203 093.00 |
CJ TOTAL (II) | 15 165 555.00 | 169 582.00 | 14 995 973.00 | 15 165 555.00 |
CO Grand total (0 to V) | 15 317 831.00 | 258 762.00 | 15 059 068.00 | 15 317 831.00 |
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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 | 2 753.00 | 586.00 | | 2 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 984.00 | 352 167.00 | | 893 984.00 |
DL TOTAL (I) | 979 237.00 | 435 253.00 | | 979 237.00 |
DP Provisions for Risks | 87 500.00 | 34 500.00 | | 87 500.00 |
DR TOTAL (IV) | 87 500.00 | 34 500.00 | | 87 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 873.00 | 72 885.00 | | 30 873.00 |
DX Trade payables and related accounts | 3 498 781.00 | 2 447 850.00 | | 3 498 781.00 |
DY Tax and social security liabilities | 5 248 755.00 | 4 288 042.00 | | 5 248 755.00 |
EA Other liabilities | 213 919.00 | 53 713.00 | | 213 919.00 |
EC TOTAL (IV) | 13 992 330.00 | 6 862 492.00 | | 13 992 330.00 |
EE Grand total (I to V) | 15 059 068.00 | 7 332 245.00 | | 15 059 068.00 |
EG Accrued income and payables due within one year | 13 961 456.00 | 6 789 607.00 | | 13 961 456.00 |
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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 | 22 208 180.00 | | 22 208 180.00 | 22 208 180.00 |
FJ Net sales | 22 208 180.00 | | 22 208 180.00 | 22 208 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 590.00 | |
FQ Other income | | | 63 433.00 | |
FR Total operating income (I) | | | 22 389 204.00 | |
FW Other purchases and external expenses | | | 3 669 317.00 | |
FX Taxes, duties, and similar payments | | | 747 466.00 | |
FY Salaries and Wages | | | 14 131 690.00 | |
FZ Social Security Contributions | | | 2 865 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 000.00 | |
GE Other Expenses | | | 3 853.00 | |
GF Total Operating Expenses (II) | | | 21 494 281.00 | |
GG - OPERATING RESULT (I - II) | | | 894 922.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 935.00 | 3 435.00 | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | 3 435.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | -3 435.00 | | -935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 389 204.00 | 30 372 496.00 | | 22 389 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 495 219.00 | 30 020 328.00 | | 21 495 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 984.00 | 352 167.00 | | 893 984.00 |
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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 | 155 189.00 | | 236.00 | 155 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | | |
I4 DECREASES Grand Total | | 3 150.00 | 152 276.00 | |
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 | 27 781.00 | | | 27 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 913.00 | | 236.00 | 2 913.00 |
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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 | 84 972.00 | 4 208.00 | | 84 972.00 |
PE DEPRECIATION Total including other intangible assets | 64 493.00 | | | 64 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 479.00 | 4 208.00 | | 20 479.00 |
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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 | 34 500.00 | 53 000.00 | | 34 500.00 |
6T Receivables | 150 039.00 | 19 542.00 | | 150 039.00 |
7B Total provisions for depreciation | 150 039.00 | 19 542.00 | | 150 039.00 |
7C Grand total | 184 539.00 | 72 542.00 | | 184 539.00 |
UE of which provisions and reversals: - Operating | | 72 542.00 | | |
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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 | 30 873.00 | | 30 873.00 | 30 873.00 |
8B Suppliers and Related Accounts | 3 498 781.00 | 3 498 781.00 | | 3 498 781.00 |
8C Staff and Related Accounts | 1 148 306.00 | 1 148 306.00 | | 1 148 306.00 |
8D Social Security and Other Social Organizations | 1 888 080.00 | 1 888 080.00 | | 1 888 080.00 |
8E Income Taxes | 111.00 | 111.00 | | 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 919.00 | 213 919.00 | | 213 919.00 |
UX Other trade receivables | 6 309 103.00 | 6 309 103.00 | | 6 309 103.00 |
UY Staff and related accounts | 11 488.00 | 11 488.00 | | 11 488.00 |
UZ Social Security, other social security organizations | 357 421.00 | 357 421.00 | | 357 421.00 |
VA Doubtful or disputed receivables | 203 324.00 | 203 324.00 | | 203 324.00 |
VB VAT | 589 930.00 | 589 930.00 | | 589 930.00 |
VC Group and associates | 6 344 332.00 | 6 344 332.00 | | 6 344 332.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 42 011.00 | | | 42 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 567 175.00 | 567 175.00 | | 567 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 861.00 | 146 861.00 | | 146 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 962 462.00 | 13 962 462.00 | | 13 962 462.00 |
VW VAT | 1 645 081.00 | 1 645 081.00 | | 1 645 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 992 330.00 | 13 961 456.00 | 30 873.00 | 13 992 330.00 |
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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 | 454 952.00 | 452 534.00 | | 454 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 683 461.00 | 3 296 712.00 | | 2 683 461.00 |
ST Other accounts | 638 417.00 | 1 038 900.00 | | 638 417.00 |
XQ Rental, rental and co-ownership charges | 87 206.00 | 83 727.00 | | 87 206.00 |
YT Subcontracting | 227 068.00 | 288 816.00 | | 227 068.00 |
YU External personnel | 33 163.00 | 54 767.00 | | 33 163.00 |
YW Business tax | 292 514.00 | 367 675.00 | | 292 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 747 466.00 | 820 210.00 | | 747 466.00 |
YY Amount of VAT collected | 4 862 069.00 | 7 567 587.00 | | 4 862 069.00 |
YZ Total deductible VAT on goods and services | 552 716.00 | 1 022 087.00 | | 552 716.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 669 317.00 | 4 762 924.00 | | 3 669 317.00 |
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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 | 631.00 | | | 631.00 |
