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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 | 782 013.00 | 778 898.00 | 3 115.00 | 782 013.00 |
AH Goodwill | 1 341 381.00 | | 1 341 381.00 | 1 341 381.00 |
AT Other tangible assets | 117 970.00 | 77 651.00 | 40 319.00 | 117 970.00 |
BH Other financial assets | 3 728.00 | | 3 728.00 | 3 728.00 |
BJ TOTAL (I) | 2 245 093.00 | 856 549.00 | 1 388 544.00 | 2 245 093.00 |
BX Customers and related accounts | 18 826 555.00 | | 18 826 555.00 | 18 826 555.00 |
BZ Other receivables | 229 281.00 | | 229 281.00 | 229 281.00 |
CF Cash and cash equivalents | 3 112 668.00 | | 3 112 668.00 | 3 112 668.00 |
CH Prepaid expenses | 18 768.00 | | 18 768.00 | 18 768.00 |
CJ TOTAL (II) | 22 187 272.00 | | 22 187 272.00 | 22 187 272.00 |
CO Grand total (0 to V) | 24 432 365.00 | 856 549.00 | 23 575 816.00 | 24 432 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 490.00 | | | 719 490.00 |
DD Legal reserve (1) | 71 949.00 | | | 71 949.00 |
DG Other reserves | 1 438 233.00 | | | 1 438 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 836.00 | | | 730 836.00 |
DL TOTAL (I) | 2 960 509.00 | | | 2 960 509.00 |
DP Provisions for Risks | 153 329.00 | | | 153 329.00 |
DQ Provisions for Expenses | 613 407.00 | | | 613 407.00 |
DR TOTAL (IV) | 766 736.00 | | | 766 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 386.00 | | | 337 386.00 |
DX Trade payables and related accounts | 17 569 097.00 | | | 17 569 097.00 |
DY Tax and social security liabilities | 1 535 037.00 | | | 1 535 037.00 |
EA Other liabilities | 381 027.00 | | | 381 027.00 |
EB Prepaid income (2) | 26 024.00 | | | 26 024.00 |
EC TOTAL (IV) | 19 848 571.00 | | | 19 848 571.00 |
EE Grand total (I to V) | 23 575 816.00 | | | 23 575 816.00 |
EG Accrued income and payables due within one year | 19 848 571.00 | | | 19 848 571.00 |
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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 | 3 989 650.00 | 3 340 157.00 | 7 329 807.00 | 3 989 650.00 |
FJ Net sales | 3 989 650.00 | 3 340 157.00 | 7 329 807.00 | 3 989 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 155.00 | |
FQ Other income | | | 28 000.00 | |
FR Total operating income (I) | | | 7 360 961.00 | |
FW Other purchases and external expenses | | | 951 250.00 | |
FX Taxes, duties, and similar payments | | | 429 333.00 | |
FY Salaries and Wages | | | 2 737 235.00 | |
FZ Social Security Contributions | | | 1 255 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 890.00 | |
GE Other Expenses | | | 27 308.00 | |
GF Total Operating Expenses (II) | | | 5 518 816.00 | |
GG - OPERATING RESULT (I - II) | | | 1 842 145.00 | |
GI Supported loss or transferred profit (IV) | | | 138 091.00 | |
GL Other interest and similar income | | | 8 256.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 256.00 | |
GS Negative differences of foreign exchange | | | 248 167.00 | |
GU Total financial expenses (VI) | | | 248 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 243.00 | | | 1 243.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HJ Employee participation in company results | 213 095.00 | | | 213 095.00 |
HK Income tax | 515 212.00 | | | 515 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 369 217.00 | | | 7 369 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 638 381.00 | | | 6 638 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 836.00 | | | 730 836.00 |
HP References: Equipment leasing | 21 150.00 | | | 21 150.00 |
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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 | 2 243 873.00 | | 33 582.00 | 2 243 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 362.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 362.00 | 3 728.00 | |
I4 DECREASES Grand Total | | 32 362.00 | 2 245 093.00 | |
IO DECREASES Total including other intangible assets | | | 2 123 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 123 395.00 | | | 2 123 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 594.00 | | 33 376.00 | 84 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 884.00 | | 206.00 | 35 884.00 |
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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 | 846 593.00 | 9 956.00 | | 846 593.00 |
PE DEPRECIATION Total including other intangible assets | 776 339.00 | 2 560.00 | | 776 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 254.00 | 7 397.00 | | 70 254.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 660 758.00 | 107 890.00 | 1 912.00 | 660 758.00 |
7C Grand total | 660 758.00 | 107 890.00 | 1 912.00 | 660 758.00 |
UE of which provisions and reversals: - Operating | | 107 890.00 | 1 912.00 | |
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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 | 17 569 097.00 | 17 569 097.00 | | 17 569 097.00 |
8C Staff and Related Accounts | 733 847.00 | 733 847.00 | | 733 847.00 |
8D Social Security and Other Social Organizations | 629 649.00 | 629 649.00 | | 629 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 027.00 | 381 027.00 | | 381 027.00 |
8L Deferred income | 26 024.00 | 26 024.00 | | 26 024.00 |
UT Other financial assets | 3 728.00 | | | 3 728.00 |
UX Other trade receivables | 18 826 555.00 | | | 18 826 555.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 42 305.00 | | | 42 305.00 |
VB VAT | 13 520.00 | | | 13 520.00 |
VI Group and Associates | 337 386.00 | 337 386.00 | | 337 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 291.00 | 171 291.00 | | 171 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 456.00 | | | 172 456.00 |
VS Prepaid expenses | 18 768.00 | | | 18 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 078 332.00 | 19 074 604.00 | 3 728.00 | 19 078 332.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 848 571.00 | 19 848 571.00 | | 19 848 571.00 |
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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 | 429 333.00 | | | 429 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 553.00 | | | 35 553.00 |
ST Other accounts | 581 887.00 | | | 581 887.00 |
XQ Rental, rental and co-ownership charges | 274 635.00 | | | 274 635.00 |
YP Average staff number | 43.00 | | | 43.00 |
YQ Equipment leasing commitment | 117 983.00 | | | 117 983.00 |
YT Subcontracting | 8 591.00 | | | 8 591.00 |
YU External personnel | 50 583.00 | | | 50 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 429 333.00 | | | 429 333.00 |
YY Amount of VAT collected | 8 005.00 | | | 8 005.00 |
YZ Total deductible VAT on goods and services | 59 070.00 | | | 59 070.00 |
ZE Dividends | 73 256.00 | | | 73 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 951 250.00 | | | 951 250.00 |
