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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 109.00 | | 31 109.00 | 31 109.00 |
AT Other tangible assets | 148 813.00 | 98 977.00 | 49 835.00 | 148 813.00 |
BH Other financial assets | 17 680.00 | | 17 680.00 | 17 680.00 |
BJ TOTAL (I) | 197 602.00 | 98 977.00 | 98 624.00 | 197 602.00 |
BX Customers and related accounts | 3 637 390.00 | 142 668.00 | 3 494 722.00 | 3 637 390.00 |
BZ Other receivables | 2 356 264.00 | | 2 356 264.00 | 2 356 264.00 |
CF Cash and cash equivalents | 47 540.00 | | 47 540.00 | 47 540.00 |
CH Prepaid expenses | 7 320.00 | | 7 320.00 | 7 320.00 |
CJ TOTAL (II) | 6 048 514.00 | 142 668.00 | 5 905 846.00 | 6 048 514.00 |
CO Grand total (0 to V) | 6 246 116.00 | 241 645.00 | 6 004 471.00 | 6 246 116.00 |
CR Shares due in more than one year | 171 146.00 | | | 171 146.00 |
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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 | 1 244 387.00 | | | 1 244 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 767.00 | | | 492 767.00 |
DL TOTAL (I) | 1 777 854.00 | | | 1 777 854.00 |
DU Loans and Debts from Credit Institutions (3) | 26 028.00 | | | 26 028.00 |
DX Trade payables and related accounts | 923 265.00 | | | 923 265.00 |
DY Tax and social security liabilities | 2 671 715.00 | | | 2 671 715.00 |
EA Other liabilities | 605 609.00 | | | 605 609.00 |
EC TOTAL (IV) | 4 226 616.00 | | | 4 226 616.00 |
EE Grand total (I to V) | 6 004 471.00 | | | 6 004 471.00 |
EG Accrued income and payables due within one year | 4 226 616.00 | | | 4 226 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 028.00 | | | 26 028.00 |
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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 | 15 209 986.00 | | 15 209 986.00 | 15 209 986.00 |
FJ Net sales | 15 209 986.00 | | 15 209 986.00 | 15 209 986.00 |
FO Operating subsidies | | | 12 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 975.00 | |
FQ Other income | | | 74 265.00 | |
FR Total operating income (I) | | | 15 581 795.00 | |
FU Purchases of raw materials and other supplies | | | 1 101.00 | |
FW Other purchases and external expenses | | | 1 229 024.00 | |
FX Taxes, duties, and similar payments | | | 516 215.00 | |
FY Salaries and Wages | | | 10 607 947.00 | |
FZ Social Security Contributions | | | 2 713 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 335.00 | |
GE Other Expenses | | | 40 634.00 | |
GF Total Operating Expenses (II) | | | 15 122 523.00 | |
GG - OPERATING RESULT (I - II) | | | 459 272.00 | |
GL Other interest and similar income | | | 17 656.00 | |
GP Total financial income (V) | | | 17 656.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 155.00 | | | 73 155.00 |
HB Exceptional income from capital transactions | 5 282.00 | | | 5 282.00 |
HC Reversals of provisions and transfers of expenses | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 18 782.00 | | | 18 782.00 |
HF Exceptional expenses on capital transactions | 1 549.00 | | | 1 549.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 233.00 | | | 17 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 618 233.00 | | | 15 618 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 125 465.00 | | | 15 125 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 767.00 | | | 492 767.00 |
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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 | 197 602.00 | | | 197 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 680.00 | |
I4 DECREASES Grand Total | | | 197 602.00 | |
IO DECREASES Total including other intangible assets | | | 31 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 109.00 | | | 31 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 813.00 | | | 148 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 680.00 | | | 17 680.00 |
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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 | 84 643.00 | 14 335.00 | | 84 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 643.00 | 14 335.00 | | 84 643.00 |
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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 | 220 569.00 | | 220 569.00 | 220 569.00 |
6T Receivables | 147 418.00 | | 4 751.00 | 147 418.00 |
7B Total provisions for depreciation | 147 418.00 | | 4 751.00 | 147 418.00 |
7C Grand total | 367 987.00 | | 225 320.00 | 367 987.00 |
UJ - Exceptional | | | 13 500.00 | |
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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 | 923 265.00 | 923 265.00 | | 923 265.00 |
8C Staff and Related Accounts | 1 227 596.00 | 1 227 596.00 | | 1 227 596.00 |
8D Social Security and Other Social Organizations | 467 879.00 | 467 879.00 | | 467 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 609.00 | 605 609.00 | | 605 609.00 |
UT Other financial assets | 17 680.00 | | 17 680.00 | 17 680.00 |
UX Other trade receivables | 3 466 244.00 | 3 466 244.00 | | 3 466 244.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VA Doubtful or disputed receivables | 171 146.00 | | 171 146.00 | 171 146.00 |
VB VAT | 199 415.00 | 199 415.00 | | 199 415.00 |
VC Group and associates | 2 121 843.00 | 2 121 843.00 | | 2 121 843.00 |
VG Loans with a maturity of up to one year at origin | 26 028.00 | 26 028.00 | | 26 028.00 |
VM Income taxes | 33 866.00 | 33 866.00 | | 33 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 348.00 | 72 348.00 | | 72 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 7 320.00 | 7 320.00 | | 7 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 018 654.00 | 5 829 828.00 | 188 826.00 | 6 018 654.00 |
VW VAT | 903 891.00 | 903 891.00 | | 903 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 226 616.00 | 4 226 616.00 | | 4 226 616.00 |
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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 | 408 267.00 | | | 408 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 655 006.00 | | | 655 006.00 |
ST Other accounts | 392 048.00 | | | 392 048.00 |
XQ Rental, rental and co-ownership charges | 93 772.00 | | | 93 772.00 |
YT Subcontracting | 88 198.00 | | | 88 198.00 |
YW Business tax | 107 948.00 | | | 107 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 516 215.00 | | | 516 215.00 |
YY Amount of VAT collected | 3 049 717.00 | | | 3 049 717.00 |
YZ Total deductible VAT on goods and services | 339 612.00 | | | 339 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 229 024.00 | | | 1 229 024.00 |
