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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 433.00 | | 299 433.00 | 299 433.00 |
AJ Other Intangible Assets | 1 615.00 | | 1 615.00 | 1 615.00 |
AT Other tangible assets | 116 739.00 | 30 185.00 | 86 554.00 | 116 739.00 |
BH Other financial assets | 7 672.00 | | 7 672.00 | 7 672.00 |
BJ TOTAL (I) | 425 459.00 | 30 185.00 | 395 274.00 | 425 459.00 |
BX Customers and related accounts | 1 391 499.00 | | 1 391 499.00 | 1 391 499.00 |
BZ Other receivables | 904 694.00 | | 904 694.00 | 904 694.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 2 299 331.00 | | 2 299 331.00 | 2 299 331.00 |
CO Grand total (0 to V) | 2 724 790.00 | 30 185.00 | 2 694 605.00 | 2 724 790.00 |
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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 | 533 498.00 | | | 533 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 844.00 | | | 101 844.00 |
DL TOTAL (I) | 676 042.00 | | | 676 042.00 |
DP Provisions for Risks | 25 867.00 | | | 25 867.00 |
DR TOTAL (IV) | 25 867.00 | | | 25 867.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | | | 522.00 |
DX Trade payables and related accounts | 424 796.00 | | | 424 796.00 |
DY Tax and social security liabilities | 1 385 481.00 | | | 1 385 481.00 |
EA Other liabilities | 181 898.00 | | | 181 898.00 |
EC TOTAL (IV) | 1 992 696.00 | | | 1 992 696.00 |
EE Grand total (I to V) | 2 694 605.00 | | | 2 694 605.00 |
EG Accrued income and payables due within one year | 1 992 174.00 | | | 1 992 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522.00 | | | 522.00 |
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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 | 6 287 833.00 | | 6 287 833.00 | 6 287 833.00 |
FJ Net sales | 6 287 833.00 | | 6 287 833.00 | 6 287 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 555.00 | |
FQ Other income | | | 46 761.00 | |
FR Total operating income (I) | | | 6 357 149.00 | |
FU Purchases of raw materials and other supplies | | | 447.00 | |
FW Other purchases and external expenses | | | 471 739.00 | |
FX Taxes, duties, and similar payments | | | 213 732.00 | |
FY Salaries and Wages | | | 4 375 058.00 | |
FZ Social Security Contributions | | | 1 027 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 867.00 | |
GE Other Expenses | | | 28 193.00 | |
GF Total Operating Expenses (II) | | | 6 144 930.00 | |
GG - OPERATING RESULT (I - II) | | | 212 219.00 | |
GL Other interest and similar income | | | 3 991.00 | |
GP Total financial income (V) | | | 3 991.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 839.00 | |
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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 | 2 650.00 | | | 2 650.00 |
HD Total exceptional income (VII) | 2 650.00 | | | 2 650.00 |
HF Exceptional expenses on capital transactions | 1 757.00 | | | 1 757.00 |
HH Total exceptional expenses (VIII) | 1 757.00 | | | 1 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895.00 | | | 895.00 |
HJ Employee participation in company results | 57 472.00 | | | 57 472.00 |
HK Income tax | 57 415.00 | | | 57 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 363 790.00 | | | 6 363 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 261 946.00 | | | 6 261 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 844.00 | | | 101 844.00 |
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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 | 425 447.00 | | 12.00 | 425 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 672.00 | |
I4 DECREASES Grand Total | | | 425 459.00 | |
IO DECREASES Total including other intangible assets | | | 301 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 048.00 | | | 301 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 739.00 | | | 116 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 660.00 | | 12.00 | 7 660.00 |
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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 | 17 297.00 | 12 888.00 | | 17 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 297.00 | 12 888.00 | | 17 297.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 958.00 | 15 867.00 | 13 958.00 | 23 958.00 |
7C Grand total | 23 958.00 | 15 867.00 | 13 958.00 | 23 958.00 |
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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 | 424 796.00 | 424 796.00 | | 424 796.00 |
8C Staff and Related Accounts | 690 764.00 | 690 764.00 | | 690 764.00 |
8D Social Security and Other Social Organizations | 230 438.00 | 230 438.00 | | 230 438.00 |
8E Income Taxes | 47 519.00 | 47 519.00 | | 47 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 898.00 | 181 898.00 | | 181 898.00 |
UT Other financial assets | 7 672.00 | | 7 672.00 | 7 672.00 |
UX Other trade receivables | 1 391 499.00 | 1 391 499.00 | | 1 391 499.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 89 588.00 | 89 588.00 | | 89 588.00 |
VC Group and associates | 797 947.00 | 797 947.00 | | 797 947.00 |
VH Loans with a maturity of more than one year at origin | 522.00 | | 522.00 | 522.00 |
VM Income taxes | 8 201.00 | 8 201.00 | | 8 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 442.00 | 38 442.00 | | 38 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 951.00 | 8 951.00 | | 8 951.00 |
VS Prepaid expenses | 3 139.00 | 3 139.00 | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 003.00 | 2 299 331.00 | 7 672.00 | 2 307 003.00 |
VW VAT | 378 318.00 | 378 318.00 | | 378 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 696.00 | 1 992 174.00 | 522.00 | 1 992 696.00 |
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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 | 213 732.00 | | | 213 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 271 052.00 | | | 271 052.00 |
ST Other accounts | 124 849.00 | | | 124 849.00 |
XQ Rental, rental and co-ownership charges | 38 174.00 | | | 38 174.00 |
YT Subcontracting | 37 664.00 | | | 37 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 213 732.00 | | | 213 732.00 |
YY Amount of VAT collected | 1 275 437.00 | | | 1 275 437.00 |
YZ Total deductible VAT on goods and services | 138 306.00 | | | 138 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 739.00 | | | 471 739.00 |
