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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 | 104 254.00 | 24 032.00 | 80 222.00 | 104 254.00 |
AT Other tangible assets | 116 729.00 | 20 273.00 | 96 455.00 | 116 729.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 10 499.00 | | 10 499.00 | 10 499.00 |
BJ TOTAL (I) | 232 604.00 | 44 306.00 | 188 298.00 | 232 604.00 |
BX Customers and related accounts | 11 721 264.00 | | 11 721 264.00 | 11 721 264.00 |
BZ Other receivables | 224 130.00 | | 224 130.00 | 224 130.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 27 540.00 | | 27 540.00 | 27 540.00 |
CJ TOTAL (II) | 11 972 962.00 | | 11 972 962.00 | 11 972 962.00 |
CO Grand total (0 to V) | 12 205 566.00 | 44 306.00 | 12 161 260.00 | 12 205 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 17 727.00 | 116.00 | | 17 727.00 |
DG Other reserves | 2 220.00 | 2 220.00 | | 2 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 590.00 | 352 222.00 | | 435 590.00 |
DL TOTAL (I) | 555 538.00 | 454 559.00 | | 555 538.00 |
DP Provisions for Risks | 48 000.00 | 4 800.00 | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | 4 800.00 | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 447.00 | 306 274.00 | | 25 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 237 296.00 | | |
DX Trade payables and related accounts | 1 251 209.00 | 918 425.00 | | 1 251 209.00 |
DY Tax and social security liabilities | 3 157 628.00 | 2 566 433.00 | | 3 157 628.00 |
EA Other liabilities | 7 123 435.00 | | | 7 123 435.00 |
EC TOTAL (IV) | 11 557 721.00 | 4 028 429.00 | | 11 557 721.00 |
EE Grand total (I to V) | 12 161 260.00 | 4 487 789.00 | | 12 161 260.00 |
EG Accrued income and payables due within one year | 11 557 721.00 | 4 028 429.00 | | 11 557 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 447.00 | 306 274.00 | | 25 447.00 |
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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 | 9 464 205.00 | | 9 464 205.00 | 9 464 205.00 |
FJ Net sales | 9 464 205.00 | | 9 464 205.00 | 9 464 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261 247.00 | |
FQ Other income | | | 15 965.00 | |
FR Total operating income (I) | | | 10 741 418.00 | |
FW Other purchases and external expenses | | | 2 641 728.00 | |
FX Taxes, duties, and similar payments | | | 277 735.00 | |
FY Salaries and Wages | | | 5 145 493.00 | |
FZ Social Security Contributions | | | 1 876 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 589.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 9 978 338.00 | |
GG - OPERATING RESULT (I - II) | | | 763 080.00 | |
GR Interest and similar expenses | | | 35 987.00 | |
GU Total financial expenses (VI) | | | 35 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 261 247.00 | 549 243.00 | | 1 261 247.00 |
HC Reversals of provisions and transfers of expenses | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HG Exceptional depreciation and provisions | 48 000.00 | 4 800.00 | | 48 000.00 |
HH Total exceptional expenses (VIII) | 48 000.00 | 4 800.00 | | 48 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 200.00 | -4 800.00 | | -43 200.00 |
HJ Employee participation in company results | 112 776.00 | 169 126.00 | | 112 776.00 |
HK Income tax | 135 527.00 | 237 149.00 | | 135 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 746 218.00 | 7 817 392.00 | | 10 746 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 310 628.00 | 7 465 169.00 | | 10 310 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 590.00 | 352 222.00 | | 435 590.00 |
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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 | 139 237.00 | | 93 366.00 | 139 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 619.00 | |
I4 DECREASES Grand Total | | | 232 604.00 | |
IO DECREASES Total including other intangible assets | | | 104 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 625.00 | | 89 629.00 | 14 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 142.00 | | 3 587.00 | 113 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 470.00 | | 149.00 | 11 470.00 |
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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 | 8 716.00 | 35 589.00 | | 8 716.00 |
PE DEPRECIATION Total including other intangible assets | 3 259.00 | 20 772.00 | | 3 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 457.00 | 14 816.00 | | 5 457.00 |
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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 | 4 800.00 | 48 000.00 | 4 800.00 | 4 800.00 |
7C Grand total | 4 800.00 | 48 000.00 | 4 800.00 | 4 800.00 |
UJ - Exceptional | | 48 000.00 | 4 800.00 | |
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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 | 1 251 209.00 | 1 251 209.00 | | 1 251 209.00 |
8C Staff and Related Accounts | 839 677.00 | 839 677.00 | | 839 677.00 |
8D Social Security and Other Social Organizations | 368 228.00 | 368 228.00 | | 368 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 10 499.00 | | 10 499.00 | 10 499.00 |
UX Other trade receivables | 11 721 264.00 | 11 721 264.00 | | 11 721 264.00 |
UY Staff and related accounts | 981.00 | 981.00 | | 981.00 |
UZ Social Security, other social security organizations | 4 044.00 | 4 044.00 | | 4 044.00 |
VB VAT | 219 104.00 | 219 104.00 | | 219 104.00 |
VG Loans with a maturity of up to one year at origin | 25 447.00 | 25 447.00 | | 25 447.00 |
VI Group and Associates | 7 122 943.00 | 7 122 943.00 | | 7 122 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 958.00 | 64 958.00 | | 64 958.00 |
VS Prepaid expenses | 27 540.00 | 27 540.00 | | 27 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 983 434.00 | 11 972 934.00 | 10 499.00 | 11 983 434.00 |
VW VAT | 1 884 764.00 | 1 884 764.00 | | 1 884 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 557 721.00 | 11 557 721.00 | | 11 557 721.00 |
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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 | 141 820.00 | 106 181.00 | | 141 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 336.00 | 86 607.00 | | 87 336.00 |
ST Other accounts | 1 347 709.00 | 1 061 788.00 | | 1 347 709.00 |
XQ Rental, rental and co-ownership charges | 780 041.00 | 638 033.00 | | 780 041.00 |
YU External personnel | 426 641.00 | 44 932.00 | | 426 641.00 |
YW Business tax | 135 914.00 | 98 910.00 | | 135 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 277 735.00 | 205 092.00 | | 277 735.00 |
YY Amount of VAT collected | 404 708.00 | 1 514 618.00 | | 404 708.00 |
YZ Total deductible VAT on goods and services | 310 566.00 | | | 310 566.00 |
ZE Dividends | 334 611.00 | | | 334 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 641 728.00 | 1 831 361.00 | | 2 641 728.00 |
