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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 887.00 | 1 887.00 | | 1 887.00 |
AT Other tangible assets | 85 652.00 | 76 784.00 | 8 868.00 | 85 652.00 |
BH Other financial assets | 6 323.00 | | 6 323.00 | 6 323.00 |
BJ TOTAL (I) | 93 862.00 | 78 671.00 | 15 191.00 | 93 862.00 |
BX Customers and related accounts | 1 115 541.00 | 55 460.00 | 1 060 081.00 | 1 115 541.00 |
BZ Other receivables | 776 297.00 | | 776 297.00 | 776 297.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 1 895 188.00 | 55 460.00 | 1 839 727.00 | 1 895 188.00 |
CO Grand total (0 to V) | 1 989 049.00 | 134 131.00 | 1 854 918.00 | 1 989 049.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 107 069.00 | | | 107 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 486.00 | | | 246 486.00 |
DL TOTAL (I) | 573 555.00 | | | 573 555.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 977.00 | | | 50 977.00 |
DX Trade payables and related accounts | 147 363.00 | | | 147 363.00 |
DY Tax and social security liabilities | 1 007 599.00 | | | 1 007 599.00 |
EA Other liabilities | 55 424.00 | | | 55 424.00 |
EC TOTAL (IV) | 1 261 363.00 | | | 1 261 363.00 |
EE Grand total (I to V) | 1 854 918.00 | | | 1 854 918.00 |
EG Accrued income and payables due within one year | 1 261 363.00 | | | 1 261 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 977.00 | | | 50 977.00 |
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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 | 4 597 083.00 | | 4 597 083.00 | 4 597 083.00 |
FJ Net sales | 4 597 083.00 | | 4 597 083.00 | 4 597 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 358.00 | |
FQ Other income | | | 32 353.00 | |
FR Total operating income (I) | | | 4 648 795.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 411 710.00 | |
FX Taxes, duties, and similar payments | | | 133 005.00 | |
FY Salaries and Wages | | | 2 993 121.00 | |
FZ Social Security Contributions | | | 742 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 256.00 | |
GE Other Expenses | | | 19 174.00 | |
GF Total Operating Expenses (II) | | | 4 320 595.00 | |
GG - OPERATING RESULT (I - II) | | | 328 200.00 | |
GL Other interest and similar income | | | 5 663.00 | |
GP Total financial income (V) | | | 5 663.00 | |
GR Interest and similar expenses | | | 2 439.00 | |
GU Total financial expenses (VI) | | | 2 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 797.00 | | | 18 797.00 |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | 3 126.00 | | | 3 126.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 23 126.00 | | | 23 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 937.00 | | | -22 937.00 |
HJ Employee participation in company results | 21 222.00 | | | 21 222.00 |
HK Income tax | 40 779.00 | | | 40 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 654 647.00 | | | 4 654 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 408 161.00 | | | 4 408 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 486.00 | | | 246 486.00 |
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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 | 93 862.00 | | | 93 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 323.00 | |
I4 DECREASES Grand Total | | | 93 862.00 | |
IO DECREASES Total including other intangible assets | | | 1 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 887.00 | | | 1 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 652.00 | | | 85 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 323.00 | | | 6 323.00 |
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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 | 76 980.00 | 1 691.00 | | 76 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 887.00 | | | 1 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 094.00 | 1 691.00 | | 75 094.00 |
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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 | | 20 000.00 | | |
6T Receivables | 36 765.00 | 19 256.00 | 560.00 | 36 765.00 |
7B Total provisions for depreciation | 36 765.00 | 19 256.00 | 560.00 | 36 765.00 |
7C Grand total | 36 765.00 | 39 256.00 | 560.00 | 36 765.00 |
UE of which provisions and reversals: - Operating | | 19 256.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 147 363.00 | 147 363.00 | | 147 363.00 |
8C Staff and Related Accounts | 399 209.00 | 399 209.00 | | 399 209.00 |
8D Social Security and Other Social Organizations | 247 094.00 | 247 094.00 | | 247 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 424.00 | 55 424.00 | | 55 424.00 |
UT Other financial assets | 6 323.00 | | | 6 323.00 |
UX Other trade receivables | 1 049 134.00 | | | 1 049 134.00 |
VA Doubtful or disputed receivables | 66 407.00 | | | 66 407.00 |
VB VAT | 30 638.00 | | | 30 638.00 |
VC Group and associates | 658 569.00 | | | 658 569.00 |
VG Loans with a maturity of up to one year at origin | 50 977.00 | 50 977.00 | | 50 977.00 |
VM Income taxes | 79 267.00 | | | 79 267.00 |
VN Other taxes, similar payments | 7 749.00 | | | 7 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 626.00 | 103 626.00 | | 103 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 3 334.00 | | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 495.00 | 1 828 764.00 | 72 730.00 | 1 901 495.00 |
VW VAT | 257 669.00 | 257 669.00 | | 257 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 363.00 | 1 261 363.00 | | 1 261 363.00 |
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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 | 103 850.00 | | | 103 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 179.00 | | | 156 179.00 |
ST Other accounts | 203 656.00 | | | 203 656.00 |
XQ Rental, rental and co-ownership charges | 32 426.00 | | | 32 426.00 |
YP Average staff number | 126.00 | | | 126.00 |
YT Subcontracting | 19 448.00 | | | 19 448.00 |
YW Business tax | 29 155.00 | | | 29 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 005.00 | | | 133 005.00 |
YY Amount of VAT collected | 930 279.00 | | | 930 279.00 |
YZ Total deductible VAT on goods and services | 72 646.00 | | | 72 646.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 710.00 | | | 411 710.00 |
