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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 399 977.00 | | 399 977.00 | 399 977.00 |
AJ Other Intangible Assets | 31 258.00 | | 31 258.00 | 31 258.00 |
AT Other tangible assets | 7 560.00 | 7 560.00 | | 7 560.00 |
BF Loans | 214 328.00 | | 214 328.00 | 214 328.00 |
BH Other financial assets | 17 947.00 | | 17 947.00 | 17 947.00 |
BJ TOTAL (I) | 671 070.00 | 7 560.00 | 663 510.00 | 671 070.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 8 004 448.00 | | 8 004 448.00 | 8 004 448.00 |
BZ Other receivables | 7 850 884.00 | | 7 850 884.00 | 7 850 884.00 |
CF Cash and cash equivalents | 3 323 798.00 | | 3 323 798.00 | 3 323 798.00 |
CH Prepaid expenses | 10 229.00 | | 10 229.00 | 10 229.00 |
CJ TOTAL (II) | 19 189 359.00 | | 19 189 359.00 | 19 189 359.00 |
CO Grand total (0 to V) | 19 860 429.00 | 7 560.00 | 19 852 869.00 | 19 860 429.00 |
CP Shares due in less than one year | 17 947.00 | | | 17 947.00 |
CR Shares due in more than one year | 215 326.00 | | | 215 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 517 370.00 | 458 526.00 | | 517 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 120.00 | 58 844.00 | | 271 120.00 |
DL TOTAL (I) | 1 008 490.00 | 737 370.00 | | 1 008 490.00 |
DP Provisions for Risks | 562 468.00 | 95 000.00 | | 562 468.00 |
DR TOTAL (IV) | 562 468.00 | 95 000.00 | | 562 468.00 |
DU Loans and Debts from Credit Institutions (3) | 24 486.00 | 16 431.00 | | 24 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 989.00 | 13 758.00 | | 195 989.00 |
DX Trade payables and related accounts | 3 399 671.00 | 2 473 169.00 | | 3 399 671.00 |
DY Tax and social security liabilities | 13 815 359.00 | 2 626 950.00 | | 13 815 359.00 |
EA Other liabilities | 846 406.00 | 203 741.00 | | 846 406.00 |
EC TOTAL (IV) | 18 281 911.00 | 5 334 050.00 | | 18 281 911.00 |
EE Grand total (I to V) | 19 852 869.00 | 6 166 420.00 | | 19 852 869.00 |
EG Accrued income and payables due within one year | 18 281 911.00 | 5 334 050.00 | | 18 281 911.00 |
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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 | 22 565 087.00 | | 22 565 087.00 | 22 565 087.00 |
FJ Net sales | 22 565 087.00 | | 22 565 087.00 | 22 565 087.00 |
FM Inventory production | | | -141 167.00 | |
FO Operating subsidies | | | 12 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 702.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 22 614 548.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 692 839.00 | |
FX Taxes, duties, and similar payments | | | 617 133.00 | |
FY Salaries and Wages | | | 11 695 322.00 | |
FZ Social Security Contributions | | | 2 031 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 297 248.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 22 334 330.00 | |
GG - OPERATING RESULT (I - II) | | | 280 217.00 | |
GL Other interest and similar income | | | 26 277.00 | |
GO Net income from sales of marketable securities | | | -6.00 | |
GP Total financial income (V) | | | 26 277.00 | |
GR Interest and similar expenses | | | 9 094.00 | |
GU Total financial expenses (VI) | | | 9 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 702.00 | 104 838.00 | | 82 702.00 |
HA Exceptional income from management transactions | 26 286.00 | | | 26 286.00 |
HD Total exceptional income (VII) | 26 286.00 | | | 26 286.00 |
HE Exceptional expenses on management operations | 26 280.00 | 7 629.00 | | 26 280.00 |
HH Total exceptional expenses (VIII) | 26 280.00 | 7 629.00 | | 26 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 280.00 | -7 629.00 | | -26 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 640 824.00 | 20 949 676.00 | | 22 640 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 369 704.00 | 20 890 833.00 | | 22 369 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 120.00 | 58 844.00 | | 271 120.00 |
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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 | 60 173.00 | | 3 010 897.00 | 60 173.00 |
I3 DECREASES Total Financial Fixed Assets | 2 400 000.00 | | 232 275.00 | 2 400 000.00 |
I4 DECREASES Grand Total | 2 400 000.00 | | 671 070.00 | 2 400 000.00 |
IO DECREASES Total including other intangible assets | | | 431 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 560.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 431 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060.00 | | 6 500.00 | 1 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 113.00 | | 2 573 162.00 | 59 113.00 |
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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 | 1 060.00 | 6 500.00 | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060.00 | 6 500.00 | | 1 060.00 |
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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 | 95 000.00 | 562 468.00 | 95 000.00 | 95 000.00 |
7C Grand total | 95 000.00 | 562 468.00 | 95 000.00 | 95 000.00 |
UE of which provisions and reversals: - Operating | | 562 468.00 | 95 000.00 | |
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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 | 3 399 671.00 | 3 399 671.00 | | 3 399 671.00 |
8C Staff and Related Accounts | 3 082 872.00 | 3 082 872.00 | | 3 082 872.00 |
8D Social Security and Other Social Organizations | 6 552 386.00 | 6 552 386.00 | | 6 552 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846 406.00 | 846 406.00 | | 846 406.00 |
UP Loans | 214 328.00 | | 214 328.00 | 214 328.00 |
UT Other financial assets | 17 947.00 | 17 947.00 | | 17 947.00 |
UX Other trade receivables | 8 004 448.00 | 8 004 448.00 | | 8 004 448.00 |
UY Staff and related accounts | 109 433.00 | 109 433.00 | | 109 433.00 |
UZ Social Security, other social security organizations | 103 771.00 | 103 771.00 | | 103 771.00 |
VB VAT | 2 004 809.00 | 2 004 809.00 | | 2 004 809.00 |
VC Group and associates | 2 105 616.00 | 2 105 616.00 | | 2 105 616.00 |
VG Loans with a maturity of up to one year at origin | 24 486.00 | 24 486.00 | | 24 486.00 |
VI Group and Associates | 195 989.00 | 195 989.00 | | 195 989.00 |
VM Income taxes | 508 167.00 | 292 841.00 | 215 326.00 | 508 167.00 |
VP Miscellaneous | 13 848.00 | 13 848.00 | | 13 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 608 737.00 | 608 737.00 | | 608 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 109 011.00 | 3 109 011.00 | | 3 109 011.00 |
VS Prepaid expenses | 10 229.00 | 10 229.00 | | 10 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 097 836.00 | 15 668 182.00 | 429 654.00 | 16 097 836.00 |
VW VAT | 3 571 364.00 | 3 571 364.00 | | 3 571 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 281 911.00 | 18 281 911.00 | | 18 281 911.00 |
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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 | 616 172.00 | 436 981.00 | | 616 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 902.00 | 91 532.00 | | 134 902.00 |
ST Other accounts | 372 336.00 | 398 527.00 | | 372 336.00 |
XQ Rental, rental and co-ownership charges | 100 705.00 | 101 024.00 | | 100 705.00 |
YT Subcontracting | 7 084 896.00 | 4 967 364.00 | | 7 084 896.00 |
YW Business tax | 961.00 | 981.00 | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 617 133.00 | 437 962.00 | | 617 133.00 |
YY Amount of VAT collected | 4 229 699.00 | 4 413 183.00 | | 4 229 699.00 |
YZ Total deductible VAT on goods and services | 311 231.00 | 1 228 250.00 | | 311 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 692 839.00 | 5 558 447.00 | | 7 692 839.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 590.00 | | | 590.00 |
