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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 | 72 983.00 | 17 900.00 | 55 083.00 | 72 983.00 |
BH Other financial assets | 11 670.00 | | 11 670.00 | 11 670.00 |
BJ TOTAL (I) | 191 603.00 | 17 900.00 | 173 703.00 | 191 603.00 |
BX Customers and related accounts | 2 209 393.00 | 7 501.00 | 2 201 892.00 | 2 209 393.00 |
BZ Other receivables | 1 364 213.00 | | 1 364 213.00 | 1 364 213.00 |
CF Cash and cash equivalents | 17 923.00 | | 17 923.00 | 17 923.00 |
CH Prepaid expenses | 8 053.00 | | 8 053.00 | 8 053.00 |
CJ TOTAL (II) | 3 599 582.00 | 7 501.00 | 3 592 081.00 | 3 599 582.00 |
CO Grand total (0 to V) | 3 791 185.00 | 25 401.00 | 3 765 784.00 | 3 791 185.00 |
CR Shares due in more than one year | 8 993.00 | | | 8 993.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 672 442.00 | | | 672 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 627.00 | | | 94 627.00 |
DL TOTAL (I) | 807 768.00 | | | 807 768.00 |
DP Provisions for Risks | 171 749.00 | | | 171 749.00 |
DR TOTAL (IV) | 171 749.00 | | | 171 749.00 |
DX Trade payables and related accounts | 440 177.00 | | | 440 177.00 |
DY Tax and social security liabilities | 2 020 387.00 | | | 2 020 387.00 |
EA Other liabilities | 325 703.00 | | | 325 703.00 |
EC TOTAL (IV) | 2 786 267.00 | | | 2 786 267.00 |
EE Grand total (I to V) | 3 765 784.00 | | | 3 765 784.00 |
EG Accrued income and payables due within one year | 2 786 267.00 | | | 2 786 267.00 |
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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 | 9 946 672.00 | | 9 946 672.00 | 9 946 672.00 |
FJ Net sales | 9 946 672.00 | | 9 946 672.00 | 9 946 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 455.00 | |
FQ Other income | | | 131 520.00 | |
FR Total operating income (I) | | | 10 121 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 118.00 | |
FW Other purchases and external expenses | | | 897 214.00 | |
FX Taxes, duties, and similar payments | | | 417 453.00 | |
FY Salaries and Wages | | | 6 877 361.00 | |
FZ Social Security Contributions | | | 1 578 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 749.00 | |
GE Other Expenses | | | 29 086.00 | |
GF Total Operating Expenses (II) | | | 9 986 426.00 | |
GG - OPERATING RESULT (I - II) | | | 135 221.00 | |
GL Other interest and similar income | | | 8 918.00 | |
GP Total financial income (V) | | | 8 918.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 690.00 | | | 6 690.00 |
HD Total exceptional income (VII) | 6 690.00 | | | 6 690.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 687.00 | | | 6 687.00 |
HJ Employee participation in company results | 22 400.00 | | | 22 400.00 |
HK Income tax | 33 234.00 | | | 33 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 137 255.00 | | | 10 137 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 042 629.00 | | | 10 042 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 627.00 | | | 94 627.00 |
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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 | 189 862.00 | | 2 660.00 | 189 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 670.00 | |
I4 DECREASES Grand Total | | 919.00 | 191 603.00 | |
IO DECREASES Total including other intangible assets | | | 106 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919.00 | 72 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 950.00 | | | 106 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 242.00 | | 2 660.00 | 71 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 670.00 | | | 11 670.00 |
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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 | 10 542.00 | 8 277.00 | 919.00 | 10 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 542.00 | 8 277.00 | 919.00 | 10 542.00 |
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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 | | 171 749.00 | | |
6T Receivables | 2 195.00 | 5 306.00 | | 2 195.00 |
7B Total provisions for depreciation | 2 195.00 | 5 306.00 | | 2 195.00 |
7C Grand total | 2 195.00 | 177 055.00 | | 2 195.00 |
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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 | 440 177.00 | 440 177.00 | | 440 177.00 |
8C Staff and Related Accounts | 890 476.00 | 890 476.00 | | 890 476.00 |
8D Social Security and Other Social Organizations | 407 854.00 | 407 854.00 | | 407 854.00 |
8E Income Taxes | 33 234.00 | 33 234.00 | | 33 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 703.00 | 325 703.00 | | 325 703.00 |
UT Other financial assets | 11 670.00 | | | 11 670.00 |
UX Other trade receivables | 2 200 400.00 | | | 2 200 400.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 8 993.00 | | | 8 993.00 |
VB VAT | 142 016.00 | | | 142 016.00 |
VC Group and associates | 1 100 306.00 | | | 1 100 306.00 |
VM Income taxes | 117 909.00 | | | 117 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 969.00 | 168 969.00 | | 168 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 831.00 | | | 3 831.00 |
VS Prepaid expenses | 8 053.00 | | | 8 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 593 329.00 | 3 572 666.00 | 20 663.00 | 3 593 329.00 |
VW VAT | 519 854.00 | 519 854.00 | | 519 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 786 267.00 | 2 786 267.00 | | 2 786 267.00 |
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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 | 283 215.00 | | | 283 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 411 585.00 | | | 411 585.00 |
ST Other accounts | 347 858.00 | | | 347 858.00 |
XQ Rental, rental and co-ownership charges | 67 561.00 | | | 67 561.00 |
YT Subcontracting | 70 210.00 | | | 70 210.00 |
YW Business tax | 134 238.00 | | | 134 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 417 453.00 | | | 417 453.00 |
YY Amount of VAT collected | 1 987 425.00 | | | 1 987 425.00 |
YZ Total deductible VAT on goods and services | 208 042.00 | | | 208 042.00 |
ZE Dividends | 336 221.00 | | | 336 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 897 214.00 | | | 897 214.00 |
