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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 | 1 095 007.00 | 745 443.00 | 349 564.00 | 1 095 007.00 |
AV Fixed assets in progress | | | | |
BF Loans | 58 554.00 | | 58 554.00 | 58 554.00 |
BH Other financial assets | 87 419.00 | | 87 419.00 | 87 419.00 |
BJ TOTAL (I) | 1 240 981.00 | 745 443.00 | 495 538.00 | 1 240 981.00 |
BX Customers and related accounts | 1 070 696.00 | 173 434.00 | 897 261.00 | 1 070 696.00 |
BZ Other receivables | 1 865 628.00 | | 1 865 628.00 | 1 865 628.00 |
CF Cash and cash equivalents | 1 684.00 | | 1 684.00 | 1 684.00 |
CH Prepaid expenses | 6 278.00 | | 6 278.00 | 6 278.00 |
CJ TOTAL (II) | 2 944 288.00 | 173 434.00 | 2 770 854.00 | 2 944 288.00 |
CO Grand total (0 to V) | 4 185 270.00 | 918 878.00 | 3 266 392.00 | 4 185 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 035.00 | 244 035.00 | | 244 035.00 |
DB Share, merger, contribution premiums, etc. | 516.00 | 516.00 | | 516.00 |
DD Legal reserve (1) | 24 404.00 | 24 404.00 | | 24 404.00 |
DH Retained earnings | 569 845.00 | 325 691.00 | | 569 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 260.00 | 737 153.00 | | 70 260.00 |
DL TOTAL (I) | 909 062.00 | 1 331 801.00 | | 909 062.00 |
DP Provisions for Risks | 192 631.00 | 170 987.00 | | 192 631.00 |
DQ Provisions for Expenses | 19 846.00 | 19 846.00 | | 19 846.00 |
DR TOTAL (IV) | 212 477.00 | 190 833.00 | | 212 477.00 |
DU Loans and Debts from Credit Institutions (3) | 8 024.00 | 34 081.00 | | 8 024.00 |
DX Trade payables and related accounts | 830 324.00 | 1 337 236.00 | | 830 324.00 |
DY Tax and social security liabilities | 997 897.00 | 2 035 473.00 | | 997 897.00 |
EA Other liabilities | 271 768.00 | 1 462 805.00 | | 271 768.00 |
EB Prepaid income (2) | 36 838.00 | 87 006.00 | | 36 838.00 |
EC TOTAL (IV) | 2 144 853.00 | 4 956 602.00 | | 2 144 853.00 |
EE Grand total (I to V) | 3 266 392.00 | 6 479 237.00 | | 3 266 392.00 |
EG Accrued income and payables due within one year | 2 144 853.00 | 4 956 602.00 | | 2 144 853.00 |
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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 | 5 833 019.00 | 40 664.00 | 5 873 683.00 | 5 833 019.00 |
FJ Net sales | 5 833 019.00 | 40 664.00 | 5 873 683.00 | 5 833 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 253.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 264 937.00 | |
FW Other purchases and external expenses | | | 2 534 748.00 | |
FX Taxes, duties, and similar payments | | | 188 355.00 | |
FY Salaries and Wages | | | 2 013 510.00 | |
FZ Social Security Contributions | | | 832 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 346.00 | |
GE Other Expenses | | | 394 387.00 | |
GF Total Operating Expenses (II) | | | 6 200 741.00 | |
GG - OPERATING RESULT (I - II) | | | 64 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285 508.00 | 351 835.00 | | 285 508.00 |
HA Exceptional income from management transactions | 27 393.00 | 7 461.00 | | 27 393.00 |
HB Exceptional income from capital transactions | 15 150.00 | | | 15 150.00 |
HD Total exceptional income (VII) | 42 544.00 | 7 461.00 | | 42 544.00 |
HE Exceptional expenses on management operations | 811.00 | 46 276.00 | | 811.00 |
HF Exceptional expenses on capital transactions | 15 150.00 | | | 15 150.00 |
HH Total exceptional expenses (VIII) | 15 961.00 | 46 276.00 | | 15 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 582.00 | -38 814.00 | | 26 582.00 |
HJ Employee participation in company results | | 295 000.00 | | |
HK Income tax | 20 518.00 | 471 342.00 | | 20 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 307 481.00 | 11 489 327.00 | | 6 307 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 237 220.00 | 10 752 173.00 | | 6 237 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 260.00 | 737 153.00 | | 70 260.00 |
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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 | 1 303 828.00 | | 11 536.00 | 1 303 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 973.00 | |
I4 DECREASES Grand Total | | 74 382.00 | 1 240 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 382.00 | 1 095 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 419.00 | | 2 971.00 | 1 166 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 408.00 | | 8 565.00 | 137 408.00 |
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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 | 687 234.00 | 80 851.00 | 22 642.00 | 687 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 234.00 | 80 851.00 | 22 642.00 | 687 234.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 833.00 | 106 448.00 | 84 804.00 | 190 833.00 |
6T Receivables | 144 891.00 | 49 482.00 | 20 939.00 | 144 891.00 |
7B Total provisions for depreciation | 144 891.00 | 49 482.00 | 20 939.00 | 144 891.00 |
7C Grand total | 335 725.00 | 155 930.00 | 105 743.00 | 335 725.00 |
UE of which provisions and reversals: - Operating | | 155 930.00 | 105 743.00 | |
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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 | 830 324.00 | 830 324.00 | | 830 324.00 |
8C Staff and Related Accounts | 450 374.00 | 450 374.00 | | 450 374.00 |
8D Social Security and Other Social Organizations | 289 327.00 | 289 327.00 | | 289 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 330.00 | 250 330.00 | | 250 330.00 |
8L Deferred income | 36 838.00 | 36 838.00 | | 36 838.00 |
UP Loans | 58 554.00 | | 58 554.00 | 58 554.00 |
UT Other financial assets | 87 419.00 | | 87 419.00 | 87 419.00 |
UX Other trade receivables | 888 442.00 | 888 442.00 | | 888 442.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 8 350.00 | 8 350.00 | | 8 350.00 |
VA Doubtful or disputed receivables | 182 254.00 | | 182 254.00 | 182 254.00 |
VB VAT | 69 931.00 | 69 931.00 | | 69 931.00 |
VC Group and associates | 1 669 953.00 | 1 669 953.00 | | 1 669 953.00 |
VG Loans with a maturity of up to one year at origin | 8 024.00 | 8 024.00 | | 8 024.00 |
VI Group and Associates | 21 438.00 | 21 438.00 | | 21 438.00 |
VP Miscellaneous | 39 043.00 | 39 043.00 | | 39 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 302.00 | 38 302.00 | | 38 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 339.00 | 78 339.00 | | 78 339.00 |
VS Prepaid expenses | 6 278.00 | 6 278.00 | | 6 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 088 578.00 | 2 760 351.00 | 328 227.00 | 3 088 578.00 |
VW VAT | 219 892.00 | 219 892.00 | | 219 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 853.00 | 2 144 853.00 | | 2 144 853.00 |
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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 | 100 611.00 | 149 806.00 | | 100 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 724 500.00 | 2 781 440.00 | | 1 724 500.00 |
ST Other accounts | 305 761.00 | 437 103.00 | | 305 761.00 |
XQ Rental, rental and co-ownership charges | 418 313.00 | 432 464.00 | | 418 313.00 |
YT Subcontracting | 763.00 | 643.00 | | 763.00 |
YU External personnel | 85 409.00 | 137 075.00 | | 85 409.00 |
YW Business tax | 87 744.00 | 106 082.00 | | 87 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 355.00 | 255 889.00 | | 188 355.00 |
YY Amount of VAT collected | 1 558 565.00 | 2 270 210.00 | | 1 558 565.00 |
YZ Total deductible VAT on goods and services | 492 615.00 | 726 208.00 | | 492 615.00 |
ZE Dividends | 493 000.00 | | | 493 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 534 748.00 | 3 788 726.00 | | 2 534 748.00 |
