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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 570.00 | 35 803.00 | 9 767.00 | 45 570.00 |
BH Other financial assets | 5 956.00 | | 5 956.00 | 5 956.00 |
BJ TOTAL (I) | 51 526.00 | 35 803.00 | 15 723.00 | 51 526.00 |
BX Customers and related accounts | 2 207 892.00 | 128 778.00 | 2 079 114.00 | 2 207 892.00 |
BZ Other receivables | 2 889 720.00 | | 2 889 720.00 | 2 889 720.00 |
CF Cash and cash equivalents | 2 787.00 | | 2 787.00 | 2 787.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 5 101 937.00 | 128 778.00 | 4 973 160.00 | 5 101 937.00 |
CO Grand total (0 to V) | 5 153 463.00 | 164 580.00 | 4 988 883.00 | 5 153 463.00 |
CR Shares due in more than one year | 154 206.00 | | | 154 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 320.00 | | | 61 320.00 |
DB Share, merger, contribution premiums, etc. | 235 591.00 | | | 235 591.00 |
DD Legal reserve (1) | 11 283.00 | | | 11 283.00 |
DG Other reserves | 2 048 848.00 | | | 2 048 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 644.00 | | | 316 644.00 |
DL TOTAL (I) | 2 673 685.00 | | | 2 673 685.00 |
DP Provisions for Risks | 3 115.00 | | | 3 115.00 |
DR TOTAL (IV) | 3 115.00 | | | 3 115.00 |
DX Trade payables and related accounts | 405 258.00 | | | 405 258.00 |
DY Tax and social security liabilities | 1 689 120.00 | | | 1 689 120.00 |
EA Other liabilities | 217 705.00 | | | 217 705.00 |
EC TOTAL (IV) | 2 312 083.00 | | | 2 312 083.00 |
EE Grand total (I to V) | 4 988 883.00 | | | 4 988 883.00 |
EG Accrued income and payables due within one year | 2 312 083.00 | | | 2 312 083.00 |
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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 | 8 003 123.00 | | 8 003 123.00 | 8 003 123.00 |
FJ Net sales | 8 003 123.00 | | 8 003 123.00 | 8 003 123.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 817.00 | |
FQ Other income | | | 24 744.00 | |
FR Total operating income (I) | | | 8 134 684.00 | |
FU Purchases of raw materials and other supplies | | | 574.00 | |
FW Other purchases and external expenses | | | 726 056.00 | |
FX Taxes, duties, and similar payments | | | 258 407.00 | |
FY Salaries and Wages | | | 5 273 342.00 | |
FZ Social Security Contributions | | | 1 264 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 115.00 | |
GE Other Expenses | | | 17 379.00 | |
GF Total Operating Expenses (II) | | | 7 546 985.00 | |
GG - OPERATING RESULT (I - II) | | | 587 698.00 | |
GL Other interest and similar income | | | 27 483.00 | |
GP Total financial income (V) | | | 27 483.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 515.00 | |
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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 | 2 949.00 | | | 2 949.00 |
HD Total exceptional income (VII) | 2 949.00 | | | 2 949.00 |
HF Exceptional expenses on capital transactions | 1 809.00 | | | 1 809.00 |
HH Total exceptional expenses (VIII) | 1 809.00 | | | 1 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 141.00 | | | 1 141.00 |
HJ Employee participation in company results | 139 640.00 | | | 139 640.00 |
HK Income tax | 159 371.00 | | | 159 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 165 116.00 | | | 8 165 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 848 473.00 | | | 7 848 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 644.00 | | | 316 644.00 |
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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 | 51 526.00 | | | 51 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 956.00 | |
I4 DECREASES Grand Total | | | 51 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 570.00 | | | 45 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 956.00 | | | 5 956.00 |
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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 | 31 774.00 | 4 029.00 | | 31 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 774.00 | 4 029.00 | | 31 774.00 |
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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 | 93 782.00 | 3 115.00 | 93 782.00 | 93 782.00 |
6T Receivables | 128 778.00 | | | 128 778.00 |
7B Total provisions for depreciation | 128 778.00 | | | 128 778.00 |
7C Grand total | 222 560.00 | 3 115.00 | 93 782.00 | 222 560.00 |
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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 | 405 258.00 | 405 258.00 | | 405 258.00 |
8C Staff and Related Accounts | 761 136.00 | 761 136.00 | | 761 136.00 |
8D Social Security and Other Social Organizations | 239 087.00 | 239 087.00 | | 239 087.00 |
8E Income Taxes | 103 912.00 | 103 912.00 | | 103 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 705.00 | 217 705.00 | | 217 705.00 |
UT Other financial assets | 5 956.00 | | 5 956.00 | 5 956.00 |
UX Other trade receivables | 2 053 686.00 | 2 053 686.00 | | 2 053 686.00 |
UZ Social Security, other social security organizations | 242.00 | 242.00 | | 242.00 |
VA Doubtful or disputed receivables | 154 206.00 | | 154 206.00 | 154 206.00 |
VB VAT | 100 233.00 | 100 233.00 | | 100 233.00 |
VC Group and associates | 2 773 776.00 | 2 773 776.00 | | 2 773 776.00 |
VM Income taxes | 13 831.00 | 13 831.00 | | 13 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 999.00 | 43 999.00 | | 43 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
VS Prepaid expenses | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 105 107.00 | 4 944 945.00 | 160 162.00 | 5 105 107.00 |
VW VAT | 540 986.00 | 540 986.00 | | 540 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 083.00 | 2 312 083.00 | | 2 312 083.00 |
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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 | 202 538.00 | | | 202 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 342 621.00 | | | 342 621.00 |
ST Other accounts | 331 215.00 | | | 331 215.00 |
XQ Rental, rental and co-ownership charges | 33 047.00 | | | 33 047.00 |
YT Subcontracting | 19 173.00 | | | 19 173.00 |
YW Business tax | 55 869.00 | | | 55 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258 407.00 | | | 258 407.00 |
YY Amount of VAT collected | 1 602 753.00 | | | 1 602 753.00 |
YZ Total deductible VAT on goods and services | 136 844.00 | | | 136 844.00 |
ZE Dividends | 184 145.00 | | | 184 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 726 056.00 | | | 726 056.00 |
