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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 | 2 751.00 | 615.00 | 2 136.00 | 2 751.00 |
BH Other financial assets | 21 064.00 | | 21 064.00 | 21 064.00 |
BJ TOTAL (I) | 65 943.00 | 615.00 | 65 328.00 | 65 943.00 |
BX Customers and related accounts | 6 190 411.00 | 16 202.00 | 6 174 209.00 | 6 190 411.00 |
BZ Other receivables | 10 240 459.00 | | 10 240 459.00 | 10 240 459.00 |
CF Cash and cash equivalents | 9 976.00 | | 9 976.00 | 9 976.00 |
CJ TOTAL (II) | 16 440 845.00 | 16 202.00 | 16 424 644.00 | 16 440 845.00 |
CO Grand total (0 to V) | 16 506 788.00 | 16 817.00 | 16 489 972.00 | 16 506 788.00 |
CS Evaluated investments - equity method | | | 9.00 | |
CU Other investments | 42 123.00 | | 42 123.00 | 42 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -197 855.00 | | | -197 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 769.00 | | | 72 769.00 |
DL TOTAL (I) | -75 086.00 | | | -75 086.00 |
DQ Provisions for Expenses | 20 481.00 | | | 20 481.00 |
DR TOTAL (IV) | 20 481.00 | | | 20 481.00 |
DU Loans and Debts from Credit Institutions (3) | 16 610.00 | | | 16 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 077 984.00 | | | 4 077 984.00 |
DX Trade payables and related accounts | 2 159 158.00 | | | 2 159 158.00 |
DY Tax and social security liabilities | 6 109 713.00 | | | 6 109 713.00 |
EA Other liabilities | 4 181 115.00 | | | 4 181 115.00 |
EC TOTAL (IV) | 16 544 576.00 | | | 16 544 576.00 |
EE Grand total (I to V) | 16 489 972.00 | | | 16 489 972.00 |
EG Accrued income and payables due within one year | 16 503 198.00 | | | 16 503 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 610.00 | | | 16 610.00 |
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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 | 20 177 921.00 | | 20 177 921.00 | 20 177 921.00 |
FJ Net sales | 20 177 921.00 | | 20 177 921.00 | 20 177 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 411.00 | |
FR Total operating income (I) | | | 20 215 332.00 | |
FW Other purchases and external expenses | | | 430 222.00 | |
FX Taxes, duties, and similar payments | | | 469 177.00 | |
FY Salaries and Wages | | | 15 646 463.00 | |
FZ Social Security Contributions | | | 2 855 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 565.00 | |
GE Other Expenses | | | 713 444.00 | |
GF Total Operating Expenses (II) | | | 20 137 065.00 | |
GG - OPERATING RESULT (I - II) | | | 78 267.00 | |
GL Other interest and similar income | | | 63 136.00 | |
GP Total financial income (V) | | | 63 186.00 | |
GR Interest and similar expenses | | | 57 052.00 | |
GU Total financial expenses (VI) | | | 57 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 411.00 | | | 37 411.00 |
A4 Equity method investments | 706 794.00 | | | 706 794.00 |
HE Exceptional expenses on management operations | 2 389.00 | | | 2 389.00 |
HH Total exceptional expenses (VIII) | 2 389.00 | | | 2 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 389.00 | | | -2 389.00 |
HK Income tax | 9 243.00 | | | 9 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 278 518.00 | | | 20 278 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 205 749.00 | | | 20 205 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 769.00 | | | 72 769.00 |
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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 | 57 804.00 | | 8 139.00 | 57 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 192.00 | |
I4 DECREASES Grand Total | | | 65 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260.00 | | 1 491.00 | 1 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 544.00 | | 6 648.00 | 56 544.00 |
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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 | 194.00 | 421.00 | | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194.00 | 421.00 | | 194.00 |
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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 | 14 916.00 | 5 565.00 | | 14 916.00 |
6T Receivables | | 16 202.00 | | |
7B Total provisions for depreciation | | 16 202.00 | | |
7C Grand total | 14 916.00 | 21 767.00 | | 14 916.00 |
UE of which provisions and reversals: - Operating | | 21 767.00 | | |
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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 | 2 159 158.00 | 2 159 158.00 | | 2 159 158.00 |
8C Staff and Related Accounts | 3 066 078.00 | 3 066 078.00 | | 3 066 078.00 |
8D Social Security and Other Social Organizations | 1 361 877.00 | 1 361 877.00 | | 1 361 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 181 115.00 | 4 181 115.00 | | 4 181 115.00 |
UT Other financial assets | 21 064.00 | | 21 064.00 | 21 064.00 |
UX Other trade receivables | 6 190 411.00 | 6 190 411.00 | | 6 190 411.00 |
UY Staff and related accounts | 1 309 046.00 | 1 309 046.00 | | 1 309 046.00 |
UZ Social Security, other social security organizations | 2 415.00 | 2 415.00 | | 2 415.00 |
VB VAT | 27 637.00 | 27 637.00 | | 27 637.00 |
VC Group and associates | 8 243 478.00 | 8 243 473.00 | | 8 243 478.00 |
VH Loans with a maturity of more than one year at origin | 16 610.00 | 16 610.00 | | 16 610.00 |
VI Group and Associates | 4 077 984.00 | 4 077 984.00 | | 4 077 984.00 |
VP Miscellaneous | 71 000.00 | 71 000.00 | | 71 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 225.00 | 206 225.00 | | 206 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 292.00 | 539 292.00 | | 539 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 404 343.00 | 16 383 279.00 | 21 064.00 | 16 404 343.00 |
VW VAT | 1 434 152.00 | 1 434 152.00 | | 1 434 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 503 198.00 | 16 503 198.00 | | 16 503 198.00 |
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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 | 334 713.00 | | | 334 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 245.00 | | | 40 245.00 |
ST Other accounts | 377 149.00 | | | 377 149.00 |
XQ Rental, rental and co-ownership charges | 1 417.00 | | | 1 417.00 |
YT Subcontracting | 11 412.00 | | | 11 412.00 |
YW Business tax | 134 464.00 | | | 134 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 469 177.00 | | | 469 177.00 |
YY Amount of VAT collected | 84 621.00 | | | 84 621.00 |
YZ Total deductible VAT on goods and services | 28 053.00 | | | 28 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 222.00 | | | 430 222.00 |
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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 | 576.00 | | | 576.00 |
