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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 116 576.00 | 116 576.00 | | 116 576.00 |
AT Other tangible assets | 75 621.00 | 62 672.00 | 12 949.00 | 75 621.00 |
BJ TOTAL (I) | 196 197.00 | 183 248.00 | 12 949.00 | 196 197.00 |
BX Customers and related accounts | 4 945 030.00 | 142 806.00 | 4 802 224.00 | 4 945 030.00 |
BZ Other receivables | 1 791 735.00 | | 1 791 735.00 | 1 791 735.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 448.00 | | 5 448.00 | 5 448.00 |
CJ TOTAL (II) | 6 742 213.00 | 142 806.00 | 6 599 407.00 | 6 742 213.00 |
CO Grand total (0 to V) | 6 938 411.00 | 326 054.00 | 6 612 356.00 | 6 938 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 624 343.00 | 463 118.00 | | 624 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 880.00 | 161 226.00 | | 203 880.00 |
DL TOTAL (I) | 872 223.00 | 668 344.00 | | 872 223.00 |
DQ Provisions for Expenses | 211 379.00 | 238 011.00 | | 211 379.00 |
DR TOTAL (IV) | 211 379.00 | 238 011.00 | | 211 379.00 |
DX Trade payables and related accounts | 604 083.00 | 3 142 858.00 | | 604 083.00 |
DY Tax and social security liabilities | 2 725 767.00 | 1 537 541.00 | | 2 725 767.00 |
EA Other liabilities | 2 384.00 | 2 016.00 | | 2 384.00 |
EB Prepaid income (2) | 2 196 517.00 | 1 838 197.00 | | 2 196 517.00 |
EC TOTAL (IV) | 5 528 754.00 | 6 520 613.00 | | 5 528 754.00 |
EE Grand total (I to V) | 6 612 356.00 | 7 426 969.00 | | 6 612 356.00 |
EG Accrued income and payables due within one year | 5 469 595.00 | 6 520 613.00 | | 5 469 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 902 140.00 | | 902 140.00 | 902 140.00 |
FG Production sold - services | 2 964 527.00 | 1 999 334.00 | 4 963 862.00 | 2 964 527.00 |
FJ Net sales | 3 866 668.00 | 1 999 334.00 | 5 866 002.00 | 3 866 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 638 909.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 504 913.00 | |
FW Other purchases and external expenses | | | 3 157 365.00 | |
FX Taxes, duties, and similar payments | | | 151 022.00 | |
FY Salaries and Wages | | | 3 240 162.00 | |
FZ Social Security Contributions | | | 1 657 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 716.00 | |
GF Total Operating Expenses (II) | | | 8 220 906.00 | |
GG - OPERATING RESULT (I - II) | | | 284 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 144.00 | |
GN Positive exchange differences | | | 647.00 | |
GP Total financial income (V) | | | 8 791.00 | |
GR Interest and similar expenses | | | 2 427.00 | |
GS Negative differences of foreign exchange | | | 498.00 | |
GU Total financial expenses (VI) | | | 2 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 594 000.00 | 1 362 000.00 | | 2 594 000.00 |
HA Exceptional income from management transactions | 1 180.00 | | | 1 180.00 |
HD Total exceptional income (VII) | 1 180.00 | | | 1 180.00 |
HE Exceptional expenses on management operations | 20 655.00 | 55 133.00 | | 20 655.00 |
HH Total exceptional expenses (VIII) | 20 655.00 | 55 133.00 | | 20 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 474.00 | -55 133.00 | | -19 474.00 |
HK Income tax | 66 518.00 | 106 134.00 | | 66 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 514 886.00 | 7 164 512.00 | | 8 514 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 311 005.00 | 7 003 286.00 | | 8 311 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 880.00 | 161 226.00 | | 203 880.00 |
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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 | 190 546.00 | | 5 651.00 | 190 546.00 |
I4 DECREASES Grand Total | | | 196 197.00 | |
IO DECREASES Total including other intangible assets | | | 120 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 576.00 | | | 120 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 969.00 | | 5 651.00 | 69 969.00 |
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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 | 56 886.00 | 9 785.00 | | 56 886.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 3 666.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 553.00 | 6 118.00 | | 56 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 238 011.00 | | 26 632.00 | 238 011.00 |
6A on fixed assets – intangible | 116 576.00 | | | 116 576.00 |
6T Receivables | 161 084.00 | | 18 277.00 | 161 084.00 |
7B Total provisions for depreciation | 277 660.00 | | 18 277.00 | 277 660.00 |
7C Grand total | 515 671.00 | | 44 909.00 | 515 671.00 |
UE of which provisions and reversals: - Operating | | | 44 909.00 | |
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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 | 604 083.00 | 604 083.00 | | 604 083.00 |
8C Staff and Related Accounts | 518 387.00 | 518 387.00 | | 518 387.00 |
8D Social Security and Other Social Organizations | 664 593.00 | 664 593.00 | | 664 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
8L Deferred income | 2 196 517.00 | 2 196 517.00 | | 2 196 517.00 |
UX Other trade receivables | 4 945 030.00 | 4 945 030.00 | | 4 945 030.00 |
UY Staff and related accounts | 28 705.00 | 28 705.00 | | 28 705.00 |
VB VAT | 59 158.00 | 59 158.00 | | 59 158.00 |
VC Group and associates | 1 680 083.00 | 1 680 083.00 | | 1 680 083.00 |
VM Income taxes | 23 788.00 | 23 788.00 | | 23 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137 165.00 | 1 137 165.00 | | 1 137 165.00 |
VS Prepaid expenses | 5 448.00 | 5 448.00 | | 5 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 742 213.00 | 6 742 213.00 | | 6 742 213.00 |
VW VAT | 405 620.00 | 405 620.00 | | 405 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 528 754.00 | 5 528 754.00 | | 5 528 754.00 |
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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 | | 1 258.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 949.00 | 227 104.00 | | 150 949.00 |
ST Other accounts | 345 757.00 | 599 703.00 | | 345 757.00 |
XQ Rental, rental and co-ownership charges | 623.00 | 71 484.00 | | 623.00 |
YT Subcontracting | 2 660 035.00 | 2 691 353.00 | | 2 660 035.00 |
YW Business tax | 151 022.00 | 105 388.00 | | 151 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 022.00 | 106 647.00 | | 151 022.00 |
YY Amount of VAT collected | 915 119.00 | 949 160.00 | | 915 119.00 |
YZ Total deductible VAT on goods and services | 71 758.00 | 236 663.00 | | 71 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 157 365.00 | 3 589 646.00 | | 3 157 365.00 |
