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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 645 656.00 | | 645 656.00 | 645 656.00 |
AJ Other Intangible Assets | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 184 753.00 | 167 934.00 | 16 819.00 | 184 753.00 |
BH Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 833 989.00 | 168 452.00 | 665 537.00 | 833 989.00 |
BX Customers and related accounts | 1 767 952.00 | 131 123.00 | 1 636 829.00 | 1 767 952.00 |
BZ Other receivables | 860 579.00 | | 860 579.00 | 860 579.00 |
CF Cash and cash equivalents | 274 319.00 | | 274 319.00 | 274 319.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 2 902 967.00 | 131 123.00 | 2 771 844.00 | 2 902 967.00 |
CO Grand total (0 to V) | 3 736 956.00 | 299 575.00 | 3 437 381.00 | 3 736 956.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 500.00 | | | 416 500.00 |
DD Legal reserve (1) | 41 650.00 | | | 41 650.00 |
DG Other reserves | 1 180 443.00 | | | 1 180 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 215.00 | | | 128 215.00 |
DL TOTAL (I) | 1 766 808.00 | | | 1 766 808.00 |
DP Provisions for Risks | 1 060.00 | | | 1 060.00 |
DR TOTAL (IV) | 1 060.00 | | | 1 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 801.00 | | | 6 801.00 |
DX Trade payables and related accounts | 119 938.00 | | | 119 938.00 |
DY Tax and social security liabilities | 1 434 582.00 | | | 1 434 582.00 |
EA Other liabilities | 108 191.00 | | | 108 191.00 |
EC TOTAL (IV) | 1 669 512.00 | | | 1 669 512.00 |
EE Grand total (I to V) | 3 437 381.00 | | | 3 437 381.00 |
EG Accrued income and payables due within one year | 1 669 512.00 | | | 1 669 512.00 |
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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 | 4 603 093.00 | | 4 603 093.00 | 4 603 093.00 |
FJ Net sales | 4 603 093.00 | | 4 603 093.00 | 4 603 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 458.00 | |
FQ Other income | | | 4 313.00 | |
FR Total operating income (I) | | | 4 732 866.00 | |
FW Other purchases and external expenses | | | 455 405.00 | |
FX Taxes, duties, and similar payments | | | 211 650.00 | |
FY Salaries and Wages | | | 3 185 644.00 | |
FZ Social Security Contributions | | | 716 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 060.00 | |
GE Other Expenses | | | 4 667.00 | |
GF Total Operating Expenses (II) | | | 4 603 415.00 | |
GG - OPERATING RESULT (I - II) | | | 129 451.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 857.00 | |
GP Total financial income (V) | | | 4 857.00 | |
GR Interest and similar expenses | | | 6 092.00 | |
GU Total financial expenses (VI) | | | 6 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 458.00 | | | 125 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 737 722.00 | | | 4 737 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 609 507.00 | | | 4 609 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 215.00 | | | 128 215.00 |
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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 | 823 905.00 | | 10 084.00 | 823 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 061.00 | |
I4 DECREASES Grand Total | | | 833 989.00 | |
IO DECREASES Total including other intangible assets | | | 646 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 174.00 | | | 646 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 669.00 | | 10 084.00 | 174 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 061.00 | | | 3 061.00 |
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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 | 164 473.00 | 3 980.00 | | 164 473.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 954.00 | 3 980.00 | | 163 954.00 |
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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 | | 1 060.00 | | |
6T Receivables | 106 935.00 | 24 188.00 | | 106 935.00 |
7B Total provisions for depreciation | 106 935.00 | 24 188.00 | | 106 935.00 |
7C Grand total | 106 935.00 | 25 248.00 | | 106 935.00 |
UE of which provisions and reversals: - Operating | | 25 248.00 | | |
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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 | 119 938.00 | 119 938.00 | | 119 938.00 |
8C Staff and Related Accounts | 725 476.00 | 725 476.00 | | 725 476.00 |
8D Social Security and Other Social Organizations | 323 319.00 | 323 319.00 | | 323 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 191.00 | 108 191.00 | | 108 191.00 |
UT Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
UX Other trade receivables | 1 610 825.00 | 1 610 825.00 | | 1 610 825.00 |
UZ Social Security, other social security organizations | 107 171.00 | 107 171.00 | | 107 171.00 |
VA Doubtful or disputed receivables | 157 127.00 | | 157 127.00 | 157 127.00 |
VB VAT | 62 578.00 | 62 578.00 | | 62 578.00 |
VC Group and associates | 664 417.00 | 664 417.00 | | 664 417.00 |
VI Group and Associates | 6 801.00 | 6 801.00 | | 6 801.00 |
VP Miscellaneous | 20 311.00 | 20 311.00 | | 20 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 102.00 | 9 102.00 | | 9 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 102.00 | 6 102.00 | | 6 102.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631 209.00 | 2 471 520.00 | 159 689.00 | 2 631 209.00 |
VW VAT | 376 685.00 | 376 685.00 | | 376 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 512.00 | 1 669 512.00 | | 1 669 512.00 |
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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 | 182 776.00 | | | 182 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 301 297.00 | | | 301 297.00 |
ST Other accounts | 117 970.00 | | | 117 970.00 |
XQ Rental, rental and co-ownership charges | 36 138.00 | | | 36 138.00 |
YS Bills discounted but not yet due | 9 335.00 | | | 9 335.00 |
YW Business tax | 28 874.00 | | | 28 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211 650.00 | | | 211 650.00 |
YY Amount of VAT collected | 940 583.00 | | | 940 583.00 |
YZ Total deductible VAT on goods and services | 126 695.00 | | | 126 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 405.00 | | | 455 405.00 |
