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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 | 2 087.00 | 2 087.00 | | 2 087.00 |
AT Other tangible assets | 70 201.00 | 54 355.00 | 15 845.00 | 70 201.00 |
BH Other financial assets | 6 389.00 | | 6 389.00 | 6 389.00 |
BJ TOTAL (I) | 78 677.00 | 56 443.00 | 22 234.00 | 78 677.00 |
BX Customers and related accounts | 1 905 785.00 | 58 589.00 | 1 847 196.00 | 1 905 785.00 |
BZ Other receivables | 1 025 165.00 | | 1 025 165.00 | 1 025 165.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 1 042.00 | | 1 042.00 | 1 042.00 |
CH Prepaid expenses | 21 893.00 | | 21 893.00 | 21 893.00 |
CJ TOTAL (II) | 2 953 902.00 | 58 589.00 | 2 895 313.00 | 2 953 902.00 |
CO Grand total (0 to V) | 3 032 579.00 | 115 032.00 | 2 917 547.00 | 3 032 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 790 748.00 | | | 790 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 761.00 | | | 385 761.00 |
DL TOTAL (I) | 1 218 529.00 | | | 1 218 529.00 |
DU Loans and Debts from Credit Institutions (3) | 21 009.00 | | | 21 009.00 |
DX Trade payables and related accounts | 175 966.00 | | | 175 966.00 |
DY Tax and social security liabilities | 1 357 095.00 | | | 1 357 095.00 |
EA Other liabilities | 144 948.00 | | | 144 948.00 |
EC TOTAL (IV) | 1 699 019.00 | | | 1 699 019.00 |
EE Grand total (I to V) | 2 917 547.00 | | | 2 917 547.00 |
EG Accrued income and payables due within one year | 1 699 019.00 | | | 1 699 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 009.00 | | | 21 009.00 |
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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 | 6 986 987.00 | | 6 986 987.00 | 6 986 987.00 |
FJ Net sales | 6 986 987.00 | | 6 986 987.00 | 6 986 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 163.00 | |
FQ Other income | | | 45 414.00 | |
FR Total operating income (I) | | | 7 037 563.00 | |
FU Purchases of raw materials and other supplies | | | 311.00 | |
FW Other purchases and external expenses | | | 509 442.00 | |
FX Taxes, duties, and similar payments | | | 222 316.00 | |
FY Salaries and Wages | | | 4 575 217.00 | |
FZ Social Security Contributions | | | 1 237 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 676.00 | |
GE Other Expenses | | | 24 871.00 | |
GF Total Operating Expenses (II) | | | 6 574 062.00 | |
GG - OPERATING RESULT (I - II) | | | 463 502.00 | |
GL Other interest and similar income | | | 7 454.00 | |
GP Total financial income (V) | | | 7 454.00 | |
GR Interest and similar expenses | | | 3 266.00 | |
GU Total financial expenses (VI) | | | 3 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 563.00 | | | 1 563.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 626.00 | | | 626.00 |
HD Total exceptional income (VII) | 647.00 | | | 647.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | | | 334.00 |
HJ Employee participation in company results | 28 042.00 | | | 28 042.00 |
HK Income tax | 54 221.00 | | | 54 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 045 664.00 | | | 7 045 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 659 903.00 | | | 6 659 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 761.00 | | | 385 761.00 |
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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 | 74 523.00 | | 4 154.00 | 74 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 389.00 | |
I4 DECREASES Grand Total | | | 78 677.00 | |
IO DECREASES Total including other intangible assets | | | 2 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 087.00 | | | 2 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 046.00 | | 4 154.00 | 66 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 389.00 | | | 6 389.00 |
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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 | 52 982.00 | 3 461.00 | | 52 982.00 |
PE DEPRECIATION Total including other intangible assets | 2 087.00 | | | 2 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 894.00 | 3 461.00 | | 50 894.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
6T Receivables | 57 914.00 | 676.00 | | 57 914.00 |
7B Total provisions for depreciation | 57 914.00 | 676.00 | | 57 914.00 |
7C Grand total | 61 513.00 | 676.00 | 3 600.00 | 61 513.00 |
UE of which provisions and reversals: - Operating | | 676.00 | 3 600.00 | |
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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 | 175 966.00 | 175 966.00 | | 175 966.00 |
8C Staff and Related Accounts | 399 417.00 | 399 417.00 | | 399 417.00 |
8D Social Security and Other Social Organizations | 393 673.00 | 393 673.00 | | 393 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 948.00 | 144 948.00 | | 144 948.00 |
UT Other financial assets | 6 389.00 | | | 6 389.00 |
UX Other trade receivables | 1 835 709.00 | | | 1 835 709.00 |
VA Doubtful or disputed receivables | 70 076.00 | | | 70 076.00 |
VB VAT | 71 069.00 | | | 71 069.00 |
VC Group and associates | 803 964.00 | | | 803 964.00 |
VG Loans with a maturity of up to one year at origin | 21 009.00 | 21 009.00 | | 21 009.00 |
VM Income taxes | 150 616.00 | | | 150 616.00 |
VP Miscellaneous | -484.00 | | | -484.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 010.00 | 157 010.00 | | 157 010.00 |
VS Prepaid expenses | 21 893.00 | | | 21 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959 233.00 | 2 882 768.00 | 76 465.00 | 2 959 233.00 |
VW VAT | 406 995.00 | 406 995.00 | | 406 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 019.00 | 1 699 019.00 | | 1 699 019.00 |
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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 | 161 425.00 | | | 161 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 433.00 | | | 230 433.00 |
ST Other accounts | 220 243.00 | | | 220 243.00 |
XQ Rental, rental and co-ownership charges | 34 732.00 | | | 34 732.00 |
YP Average staff number | 186.00 | | | 186.00 |
YT Subcontracting | 24 034.00 | | | 24 034.00 |
YW Business tax | 60 891.00 | | | 60 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222 316.00 | | | 222 316.00 |
YY Amount of VAT collected | 1 412 885.00 | | | 1 412 885.00 |
YZ Total deductible VAT on goods and services | 96 426.00 | | | 96 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 442.00 | | | 509 442.00 |
