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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 500.00 | | 132 500.00 | 132 500.00 |
AT Other tangible assets | 41 098.00 | 38 482.00 | 2 616.00 | 41 098.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 175 698.00 | 38 482.00 | 137 216.00 | 175 698.00 |
BX Customers and related accounts | 863 809.00 | 36 858.00 | 826 951.00 | 863 809.00 |
BZ Other receivables | 717 194.00 | | 717 194.00 | 717 194.00 |
CF Cash and cash equivalents | 3 559.00 | | 3 559.00 | 3 559.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 1 584 929.00 | 36 858.00 | 1 548 071.00 | 1 584 929.00 |
CO Grand total (0 to V) | 1 760 627.00 | 75 340.00 | 1 685 287.00 | 1 760 627.00 |
CR Shares due in more than one year | 44 090.00 | | | 44 090.00 |
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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 | 602 579.00 | | | 602 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 439.00 | | | 98 439.00 |
DL TOTAL (I) | 741 718.00 | | | 741 718.00 |
DX Trade payables and related accounts | 190 257.00 | | | 190 257.00 |
DY Tax and social security liabilities | 619 048.00 | | | 619 048.00 |
EA Other liabilities | 134 264.00 | | | 134 264.00 |
EC TOTAL (IV) | 943 569.00 | | | 943 569.00 |
EE Grand total (I to V) | 1 685 287.00 | | | 1 685 287.00 |
EG Accrued income and payables due within one year | 943 569.00 | | | 943 569.00 |
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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 | 4 003 023.00 | | 4 003 023.00 | 4 003 023.00 |
FJ Net sales | 4 003 023.00 | | 4 003 023.00 | 4 003 023.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 286.00 | |
FQ Other income | | | 78 497.00 | |
FR Total operating income (I) | | | 4 112 473.00 | |
FU Purchases of raw materials and other supplies | | | 288.00 | |
FW Other purchases and external expenses | | | 304 850.00 | |
FX Taxes, duties, and similar payments | | | 133 924.00 | |
FY Salaries and Wages | | | 2 813 289.00 | |
FZ Social Security Contributions | | | 717 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 659.00 | |
GE Other Expenses | | | 46 284.00 | |
GF Total Operating Expenses (II) | | | 4 020 088.00 | |
GG - OPERATING RESULT (I - II) | | | 92 385.00 | |
GL Other interest and similar income | | | 6 818.00 | |
GP Total financial income (V) | | | 6 818.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 207.00 | | | 1 207.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 119 296.00 | | | 4 119 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 020 857.00 | | | 4 020 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 439.00 | | | 98 439.00 |
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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 | 175 698.00 | | | 175 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 175 698.00 | |
IO DECREASES Total including other intangible assets | | | 132 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 500.00 | | | 132 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 098.00 | | | 41 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 34 823.00 | 3 659.00 | | 34 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 823.00 | 3 659.00 | | 34 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 079.00 | | 21 079.00 | 21 079.00 |
6T Receivables | 36 858.00 | | | 36 858.00 |
7B Total provisions for depreciation | 36 858.00 | | | 36 858.00 |
7C Grand total | 57 937.00 | | 21 079.00 | 57 937.00 |
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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 | 190 257.00 | 190 257.00 | | 190 257.00 |
8C Staff and Related Accounts | 289 277.00 | 289 277.00 | | 289 277.00 |
8D Social Security and Other Social Organizations | 122 653.00 | 122 653.00 | | 122 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 264.00 | 134 264.00 | | 134 264.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 819 719.00 | 819 719.00 | | 819 719.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 44 090.00 | | 44 090.00 | 44 090.00 |
VB VAT | 47 794.00 | 47 794.00 | | 47 794.00 |
VC Group and associates | 660 143.00 | 660 143.00 | | 660 143.00 |
VM Income taxes | 6 553.00 | 6 553.00 | | 6 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 400.00 | 22 400.00 | | 22 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 686.00 | 2 686.00 | | 2 686.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 470.00 | 1 537 279.00 | 46 190.00 | 1 583 470.00 |
VW VAT | 184 719.00 | 184 719.00 | | 184 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 569.00 | 943 569.00 | | 943 569.00 |
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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 | 107 099.00 | | | 107 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 476.00 | | | 177 476.00 |
ST Other accounts | 90 583.00 | | | 90 583.00 |
XQ Rental, rental and co-ownership charges | 13 383.00 | | | 13 383.00 |
YT Subcontracting | 23 408.00 | | | 23 408.00 |
YW Business tax | 26 825.00 | | | 26 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 924.00 | | | 133 924.00 |
YY Amount of VAT collected | 817 219.00 | | | 817 219.00 |
YZ Total deductible VAT on goods and services | 74 330.00 | | | 74 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 850.00 | | | 304 850.00 |
