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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 | 8 998.00 | 504.00 | 9 502.00 |
AT Other tangible assets | 18 279.00 | 18 260.00 | 18.00 | 18 279.00 |
BJ TOTAL (I) | 152 276.00 | 91 751.00 | 60 524.00 | 152 276.00 |
BX Customers and related accounts | 8 054 224.00 | 169 582.00 | 7 884 642.00 | 8 054 224.00 |
BZ Other receivables | 1 080 615.00 | | 1 080 615.00 | 1 080 615.00 |
CF Cash and cash equivalents | 1 041 722.00 | | 1 041 722.00 | 1 041 722.00 |
CJ TOTAL (II) | 10 176 562.00 | 169 582.00 | 10 006 979.00 | 10 176 562.00 |
CO Grand total (0 to V) | 10 328 838.00 | 261 333.00 | 10 067 504.00 | 10 328 838.00 |
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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 | 737.00 | 2 753.00 | | 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 302.00 | 893 984.00 | | 217 302.00 |
DL TOTAL (I) | 300 539.00 | 979 237.00 | | 300 539.00 |
DP Provisions for Risks | 129 137.00 | 87 500.00 | | 129 137.00 |
DR TOTAL (IV) | 129 137.00 | 87 500.00 | | 129 137.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 839.00 | 30 873.00 | | 14 839.00 |
DX Trade payables and related accounts | 4 153 954.00 | 3 498 781.00 | | 4 153 954.00 |
DY Tax and social security liabilities | 4 505 551.00 | 5 248 755.00 | | 4 505 551.00 |
EA Other liabilities | 963 483.00 | 213 919.00 | | 963 483.00 |
EC TOTAL (IV) | 9 637 828.00 | 13 992 330.00 | | 9 637 828.00 |
EE Grand total (I to V) | 10 067 504.00 | 15 059 068.00 | | 10 067 504.00 |
EG Accrued income and payables due within one year | 9 637 828.00 | 13 961 456.00 | | 9 637 828.00 |
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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 | 26 516 144.00 | | 26 516 144.00 | 26 516 144.00 |
FJ Net sales | 26 516 144.00 | | 26 516 144.00 | 26 516 144.00 |
FO Operating subsidies | | | 335 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 303.00 | |
FQ Other income | | | 16 112.00 | |
FR Total operating income (I) | | | 26 929 846.00 | |
FW Other purchases and external expenses | | | 4 344 775.00 | |
FX Taxes, duties, and similar payments | | | 704 732.00 | |
FY Salaries and Wages | | | 17 895 164.00 | |
FZ Social Security Contributions | | | 3 696 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 637.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 26 685 247.00 | |
GG - OPERATING RESULT (I - II) | | | 244 599.00 | |
GR Interest and similar expenses | | | 25 088.00 | |
GU Total financial expenses (VI) | | | 25 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 965.00 | 935.00 | | 1 965.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 2 208.00 | 935.00 | | 2 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 208.00 | -935.00 | | -2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 929 846.00 | 22 389 204.00 | | 26 929 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 712 543.00 | 21 495 219.00 | | 26 712 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 302.00 | 893 984.00 | | 217 302.00 |
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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 | 152 276.00 | | 120.00 | 152 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | | |
I4 DECREASES Grand Total | | 120.00 | 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 | | | 120.00 | |
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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 | 89 180.00 | 2 571.00 | | 89 180.00 |
PE DEPRECIATION Total including other intangible assets | 64 493.00 | | | 64 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 687.00 | 2 571.00 | | 24 687.00 |
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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 | 87 500.00 | 41 637.00 | | 87 500.00 |
6T Receivables | 169 582.00 | | | 169 582.00 |
7B Total provisions for depreciation | 169 582.00 | | | 169 582.00 |
7C Grand total | 257 082.00 | 41 637.00 | | 257 082.00 |
UE of which provisions and reversals: - Operating | | 41 637.00 | | |
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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 | 14 839.00 | 14 839.00 | | 14 839.00 |
8B Suppliers and Related Accounts | 4 153 954.00 | 4 153 954.00 | | 4 153 954.00 |
8C Staff and Related Accounts | 1 286 817.00 | 1 286 817.00 | | 1 286 817.00 |
8D Social Security and Other Social Organizations | 1 062 762.00 | 1 062 762.00 | | 1 062 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 025.00 | 101 025.00 | | 101 025.00 |
UX Other trade receivables | 7 850 900.00 | 7 850 900.00 | | 7 850 900.00 |
UY Staff and related accounts | 11 879.00 | 11 879.00 | | 11 879.00 |
UZ Social Security, other social security organizations | 46 783.00 | 46 783.00 | | 46 783.00 |
VA Doubtful or disputed receivables | 203 324.00 | 203 324.00 | | 203 324.00 |
VB VAT | 692 976.00 | 692 976.00 | | 692 976.00 |
VC Group and associates | 236 790.00 | 236 790.00 | | 236 790.00 |
VI Group and Associates | 862 457.00 | 862 457.00 | | 862 457.00 |
VK Loans repaid during the year | 5 016 034.00 | | | 5 016 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 459 105.00 | 459 105.00 | | 459 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 186.00 | 92 186.00 | | 92 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 134 840.00 | 9 134 840.00 | | 9 134 840.00 |
VW VAT | 1 696 866.00 | 1 696 866.00 | | 1 696 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 637 828.00 | 9 637 828.00 | | 9 637 828.00 |
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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 | 523 615.00 | 454 952.00 | | 523 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 243 641.00 | 2 683 461.00 | | 3 243 641.00 |
ST Other accounts | 669 411.00 | 638 417.00 | | 669 411.00 |
XQ Rental, rental and co-ownership charges | 75 084.00 | 87 206.00 | | 75 084.00 |
YT Subcontracting | 267 898.00 | 227 068.00 | | 267 898.00 |
YU External personnel | 88 739.00 | 33 163.00 | | 88 739.00 |
YW Business tax | 181 117.00 | 292 514.00 | | 181 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 704 732.00 | 747 466.00 | | 704 732.00 |
YY Amount of VAT collected | 5 977 638.00 | 4 862 069.00 | | 5 977 638.00 |
YZ Total deductible VAT on goods and services | 1 834 029.00 | 552 716.00 | | 1 834 029.00 |
ZE Dividends | 896 000.00 | | | 896 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 344 775.00 | 3 669 317.00 | | 4 344 775.00 |
