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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 | 25 835.00 | 25 835.00 | | 25 835.00 |
AT Other tangible assets | 32 835.00 | 32 835.00 | | 32 835.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 67 708.00 | 58 670.00 | 9 038.00 | 67 708.00 |
BX Customers and related accounts | 2 061 693.00 | 71 719.00 | 1 989 974.00 | 2 061 693.00 |
BZ Other receivables | 2 842 849.00 | | 2 842 849.00 | 2 842 849.00 |
CF Cash and cash equivalents | 110 963.00 | | 110 963.00 | 110 963.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 5 016 338.00 | 71 719.00 | 4 944 620.00 | 5 016 338.00 |
CO Grand total (0 to V) | 5 084 047.00 | 130 389.00 | 4 953 658.00 | 5 084 047.00 |
CU Other investments | 5 038.00 | | 5 038.00 | 5 038.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 160 351.00 | | | 160 351.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 690 690.00 | | | 1 690 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 635.00 | | | 391 635.00 |
DL TOTAL (I) | 2 462 677.00 | | | 2 462 677.00 |
DU Loans and Debts from Credit Institutions (3) | 7 768.00 | | | 7 768.00 |
DX Trade payables and related accounts | 288 209.00 | | | 288 209.00 |
DY Tax and social security liabilities | 2 158 455.00 | | | 2 158 455.00 |
EA Other liabilities | 36 549.00 | | | 36 549.00 |
EC TOTAL (IV) | 2 490 981.00 | | | 2 490 981.00 |
EE Grand total (I to V) | 4 953 658.00 | | | 4 953 658.00 |
EG Accrued income and payables due within one year | 2 490 981.00 | | | 2 490 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 768.00 | | | 7 768.00 |
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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 | 9 640 668.00 | | 9 640 668.00 | 9 640 668.00 |
FJ Net sales | 9 640 668.00 | | 9 640 668.00 | 9 640 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 544.00 | |
FQ Other income | | | 52 514.00 | |
FR Total operating income (I) | | | 9 702 726.00 | |
FU Purchases of raw materials and other supplies | | | 761.00 | |
FW Other purchases and external expenses | | | 735 112.00 | |
FX Taxes, duties, and similar payments | | | 352 506.00 | |
FY Salaries and Wages | | | 6 408 608.00 | |
FZ Social Security Contributions | | | 1 754 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 913.00 | |
GE Other Expenses | | | 37 826.00 | |
GF Total Operating Expenses (II) | | | 9 306 146.00 | |
GG - OPERATING RESULT (I - II) | | | 396 581.00 | |
GL Other interest and similar income | | | 22 854.00 | |
GP Total financial income (V) | | | 22 854.00 | |
GR Interest and similar expenses | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 339.00 | | | 2 339.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 24 829.00 | | | 24 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 725 587.00 | | | 9 725 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 333 952.00 | | | 9 333 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 635.00 | | | 391 635.00 |
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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 | 67 708.00 | | | 67 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 038.00 | |
I4 DECREASES Grand Total | | | 67 708.00 | |
IO DECREASES Total including other intangible assets | | | 25 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 835.00 | | | 25 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 835.00 | | | 32 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 038.00 | | | 9 038.00 |
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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 | 58 670.00 | | | 58 670.00 |
PE DEPRECIATION Total including other intangible assets | 25 835.00 | | | 25 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 835.00 | | | 32 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 011.00 | 16 913.00 | 7 205.00 | 62 011.00 |
7B Total provisions for depreciation | 62 011.00 | 16 913.00 | 7 205.00 | 62 011.00 |
7C Grand total | 62 011.00 | 16 913.00 | 7 205.00 | 62 011.00 |
UE of which provisions and reversals: - Operating | | 16 913.00 | 7 205.00 | |
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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 | 288 209.00 | 288 209.00 | | 288 209.00 |
8C Staff and Related Accounts | 703 583.00 | 703 583.00 | | 703 583.00 |
8D Social Security and Other Social Organizations | 636 033.00 | 636 033.00 | | 636 033.00 |
8E Income Taxes | 22 832.00 | 22 832.00 | | 22 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 549.00 | 36 549.00 | | 36 549.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 1 972 405.00 | | | 1 972 405.00 |
VA Doubtful or disputed receivables | 89 288.00 | | | 89 288.00 |
VB VAT | 52 174.00 | | | 52 174.00 |
VC Group and associates | 2 606 276.00 | | | 2 606 276.00 |
VG Loans with a maturity of up to one year at origin | 7 768.00 | 7 768.00 | | 7 768.00 |
VM Income taxes | 184 400.00 | | | 184 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 048.00 | 283 048.00 | | 283 048.00 |
VS Prepaid expenses | 834.00 | | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 909 375.00 | 4 816 087.00 | 93 288.00 | 4 909 375.00 |
VW VAT | 512 959.00 | 512 959.00 | | 512 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 981.00 | 2 490 981.00 | | 2 490 981.00 |
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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 | 233 110.00 | | | 233 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 312 582.00 | | | 312 582.00 |
ST Other accounts | 358 776.00 | | | 358 776.00 |
XQ Rental, rental and co-ownership charges | 38 036.00 | | | 38 036.00 |
YP Average staff number | 242.00 | | | 242.00 |
YT Subcontracting | 25 718.00 | | | 25 718.00 |
YW Business tax | 119 396.00 | | | 119 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 352 506.00 | | | 352 506.00 |
YY Amount of VAT collected | 1 942 139.00 | | | 1 942 139.00 |
YZ Total deductible VAT on goods and services | 120 184.00 | | | 120 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 735 112.00 | | | 735 112.00 |
