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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 755.00 | | 143 755.00 | 143 755.00 |
AT Other tangible assets | 83 846.00 | 47 802.00 | 36 043.00 | 83 846.00 |
BD Other fixed assets | 10 576.00 | | 10 576.00 | 10 576.00 |
BH Other financial assets | 7 562.00 | | 7 562.00 | 7 562.00 |
BJ TOTAL (I) | 245 739.00 | 47 802.00 | 197 936.00 | 245 739.00 |
BX Customers and related accounts | 922 106.00 | 106 109.00 | 815 997.00 | 922 106.00 |
BZ Other receivables | 939 382.00 | | 939 382.00 | 939 382.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 382 955.00 | | 382 955.00 | 382 955.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 2 250 298.00 | 106 109.00 | 2 144 189.00 | 2 250 298.00 |
CO Grand total (0 to V) | 2 496 037.00 | 153 911.00 | 2 342 126.00 | 2 496 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | | | 141 000.00 |
DD Legal reserve (1) | 14 100.00 | | | 14 100.00 |
DG Other reserves | 922 484.00 | | | 922 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 303.00 | | | 119 303.00 |
DL TOTAL (I) | 1 196 887.00 | | | 1 196 887.00 |
DX Trade payables and related accounts | 115 915.00 | | | 115 915.00 |
DY Tax and social security liabilities | 996 499.00 | | | 996 499.00 |
EA Other liabilities | 32 826.00 | | | 32 826.00 |
EC TOTAL (IV) | 1 145 239.00 | | | 1 145 239.00 |
EE Grand total (I to V) | 2 342 126.00 | | | 2 342 126.00 |
EG Accrued income and payables due within one year | 1 145 239.00 | | | 1 145 239.00 |
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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 | 6 216 708.00 | | 6 216 708.00 | 6 216 708.00 |
FJ Net sales | 6 216 708.00 | | 6 216 708.00 | 6 216 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 293.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 6 423 771.00 | |
FW Other purchases and external expenses | | | 448 394.00 | |
FX Taxes, duties, and similar payments | | | 185 082.00 | |
FY Salaries and Wages | | | 4 395 453.00 | |
FZ Social Security Contributions | | | 1 016 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 491.00 | |
GE Other Expenses | | | 124 015.00 | |
GF Total Operating Expenses (II) | | | 6 201 839.00 | |
GG - OPERATING RESULT (I - II) | | | 221 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 012.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 8 076.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 803.00 | | | 101 803.00 |
HA Exceptional income from management transactions | 7 517.00 | | | 7 517.00 |
HD Total exceptional income (VII) | 7 517.00 | | | 7 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 517.00 | | | 7 517.00 |
HJ Employee participation in company results | 56 903.00 | | | 56 903.00 |
HK Income tax | 60 940.00 | | | 60 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 439 363.00 | | | 6 439 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 320 061.00 | | | 6 320 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 303.00 | | | 119 303.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 326.00 | | 2 520.00 | 81 326.00 |
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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 | 36 696.00 | 11 106.00 | | 36 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 696.00 | 11 106.00 | | 36 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 189 104.00 | 21 491.00 | 104 486.00 | 189 104.00 |
7B Total provisions for depreciation | 189 104.00 | 21 491.00 | 104 486.00 | 189 104.00 |
7C Grand total | 189 104.00 | 21 491.00 | 104 486.00 | 189 104.00 |
UE of which provisions and reversals: - Operating | | 21 491.00 | 104 486.00 | |
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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 | 115 915.00 | 115 915.00 | | 115 915.00 |
8C Staff and Related Accounts | 422 684.00 | 422 684.00 | | 422 684.00 |
8D Social Security and Other Social Organizations | 185 365.00 | 185 365.00 | | 185 365.00 |
8E Income Taxes | 47 920.00 | 47 920.00 | | 47 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 826.00 | 32 826.00 | | 32 826.00 |
UT Other financial assets | 7 562.00 | | 7 562.00 | 7 562.00 |
UX Other trade receivables | 794 776.00 | 794 776.00 | | 794 776.00 |
VA Doubtful or disputed receivables | 127 331.00 | 127 331.00 | | 127 331.00 |
VB VAT | 22 099.00 | 22 099.00 | | 22 099.00 |
VC Group and associates | 868 318.00 | 868 318.00 | | 868 318.00 |
VM Income taxes | 6 969.00 | 6 969.00 | | 6 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 631.00 | 51 631.00 | | 51 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 997.00 | 41 997.00 | | 41 997.00 |
VS Prepaid expenses | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 855.00 | 1 862 293.00 | 7 562.00 | 1 869 855.00 |
VW VAT | 288 899.00 | 288 899.00 | | 288 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 239.00 | 1 145 239.00 | | 1 145 239.00 |
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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 | 158 825.00 | | | 158 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 701.00 | | | 11 701.00 |
ST Other accounts | 63 049.00 | | | 63 049.00 |
XQ Rental, rental and co-ownership charges | 67 104.00 | | | 67 104.00 |
YS Bills discounted but not yet due | 20 732.00 | | | 20 732.00 |
YU External personnel | 306 540.00 | | | 306 540.00 |
YW Business tax | 26 257.00 | | | 26 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185 082.00 | | | 185 082.00 |
YY Amount of VAT collected | 1 248 999.00 | | | 1 248 999.00 |
YZ Total deductible VAT on goods and services | 107 940.00 | | | 107 940.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 394.00 | | | 448 394.00 |
