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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 | 468.00 | 468.00 | | 468.00 |
AT Other tangible assets | 87 834.00 | 55 601.00 | 32 233.00 | 87 834.00 |
BH Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
BJ TOTAL (I) | 90 858.00 | 56 069.00 | 34 789.00 | 90 858.00 |
BX Customers and related accounts | 1 023 548.00 | 71 072.00 | 952 475.00 | 1 023 548.00 |
BZ Other receivables | 673 202.00 | | 673 202.00 | 673 202.00 |
CF Cash and cash equivalents | 145 918.00 | | 145 918.00 | 145 918.00 |
CH Prepaid expenses | 8 972.00 | | 8 972.00 | 8 972.00 |
CJ TOTAL (II) | 1 851 640.00 | 71 072.00 | 1 780 567.00 | 1 851 640.00 |
CO Grand total (0 to V) | 1 942 497.00 | 127 141.00 | 1 815 356.00 | 1 942 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 320.00 | | | 88 320.00 |
DB Share, merger, contribution premiums, etc. | 487 178.00 | | | 487 178.00 |
DD Legal reserve (1) | 8 832.00 | | | 8 832.00 |
DH Retained earnings | -54 619.00 | | | -54 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 003.00 | | | 153 003.00 |
DL TOTAL (I) | 682 714.00 | | | 682 714.00 |
DU Loans and Debts from Credit Institutions (3) | 4 820.00 | | | 4 820.00 |
DX Trade payables and related accounts | 142 308.00 | | | 142 308.00 |
DY Tax and social security liabilities | 950 450.00 | | | 950 450.00 |
EA Other liabilities | 35 064.00 | | | 35 064.00 |
EC TOTAL (IV) | 1 132 642.00 | | | 1 132 642.00 |
EE Grand total (I to V) | 1 815 356.00 | | | 1 815 356.00 |
EG Accrued income and payables due within one year | 1 132 642.00 | | | 1 132 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 820.00 | | | 4 820.00 |
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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 | 4 564 058.00 | | 4 564 058.00 | 4 564 058.00 |
FJ Net sales | 4 564 058.00 | | 4 564 058.00 | 4 564 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 974.00 | |
FQ Other income | | | 19 708.00 | |
FR Total operating income (I) | | | 4 586 740.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FW Other purchases and external expenses | | | 716 335.00 | |
FX Taxes, duties, and similar payments | | | 124 781.00 | |
FY Salaries and Wages | | | 2 826 340.00 | |
FZ Social Security Contributions | | | 749 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 949.00 | |
GE Other Expenses | | | 12 765.00 | |
GF Total Operating Expenses (II) | | | 4 436 734.00 | |
GG - OPERATING RESULT (I - II) | | | 150 006.00 | |
GL Other interest and similar income | | | 2 919.00 | |
GP Total financial income (V) | | | 2 919.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 974.00 | | | 2 974.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | 1 212.00 | | | 1 212.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 5 741.00 | | | 5 741.00 |
HE Exceptional expenses on management operations | 2 125.00 | | | 2 125.00 |
HF Exceptional expenses on capital transactions | 1 387.00 | | | 1 387.00 |
HH Total exceptional expenses (VIII) | 3 512.00 | | | 3 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 228.00 | | | 2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 595 399.00 | | | 4 595 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 442 397.00 | | | 4 442 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 003.00 | | | 153 003.00 |
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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 | 73 843.00 | | 17 014.00 | 73 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 556.00 | |
I4 DECREASES Grand Total | | | 90 858.00 | |
IO DECREASES Total including other intangible assets | | | 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 468.00 | | | 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 820.00 | | 17 014.00 | 70 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556.00 | | | 2 556.00 |
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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 | 49 811.00 | 6 258.00 | | 49 811.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 343.00 | 6 258.00 | | 49 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
6T Receivables | 70 123.00 | 949.00 | | 70 123.00 |
7B Total provisions for depreciation | 70 123.00 | 949.00 | | 70 123.00 |
7C Grand total | 74 623.00 | 949.00 | 4 500.00 | 74 623.00 |
UE of which provisions and reversals: - Operating | | 949.00 | | |
UJ - Exceptional | | | 4 500.00 | |
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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 | 142 308.00 | 142 308.00 | | 142 308.00 |
8C Staff and Related Accounts | 340 096.00 | 340 096.00 | | 340 096.00 |
8D Social Security and Other Social Organizations | 233 992.00 | 233 992.00 | | 233 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 064.00 | 35 064.00 | | 35 064.00 |
UT Other financial assets | 2 556.00 | | | 2 556.00 |
UX Other trade receivables | 938 538.00 | | | 938 538.00 |
VA Doubtful or disputed receivables | 85 009.00 | | | 85 009.00 |
VB VAT | 28 890.00 | | | 28 890.00 |
VC Group and associates | 573 707.00 | | | 573 707.00 |
VG Loans with a maturity of up to one year at origin | 4 820.00 | 4 820.00 | | 4 820.00 |
VM Income taxes | 69 153.00 | | | 69 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 204.00 | 97 204.00 | | 97 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451.00 | | | 1 451.00 |
VS Prepaid expenses | 8 972.00 | | | 8 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 277.00 | 1 620 712.00 | 87 565.00 | 1 708 277.00 |
VW VAT | 279 157.00 | 279 157.00 | | 279 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 642.00 | 1 132 642.00 | | 1 132 642.00 |
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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 | 95 527.00 | | | 95 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 801.00 | | | 151 801.00 |
ST Other accounts | 513 867.00 | | | 513 867.00 |
XQ Rental, rental and co-ownership charges | 32 830.00 | | | 32 830.00 |
YP Average staff number | 123.00 | | | 123.00 |
YT Subcontracting | 17 838.00 | | | 17 838.00 |
YW Business tax | 29 254.00 | | | 29 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 781.00 | | | 124 781.00 |
YY Amount of VAT collected | 921 297.00 | | | 921 297.00 |
YZ Total deductible VAT on goods and services | 63 623.00 | | | 63 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 716 335.00 | | | 716 335.00 |
