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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 | 605.00 | 605.00 | | 605.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AT Other tangible assets | 86 460.00 | 58 266.00 | 28 195.00 | 86 460.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 123 954.00 | 58 871.00 | 65 084.00 | 123 954.00 |
BX Customers and related accounts | 1 482 939.00 | 89 268.00 | 1 393 671.00 | 1 482 939.00 |
BZ Other receivables | 1 015 526.00 | | 1 015 526.00 | 1 015 526.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 18 953.00 | | 18 953.00 | 18 953.00 |
CH Prepaid expenses | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 2 521 862.00 | 89 268.00 | 2 432 594.00 | 2 521 862.00 |
CO Grand total (0 to V) | 2 645 816.00 | 148 139.00 | 2 497 677.00 | 2 645 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 414 752.00 | | | 414 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 773.00 | | | 305 773.00 |
DL TOTAL (I) | 761 225.00 | | | 761 225.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 582.00 | | | 58 582.00 |
DX Trade payables and related accounts | 272 244.00 | | | 272 244.00 |
DY Tax and social security liabilities | 1 255 250.00 | | | 1 255 250.00 |
EA Other liabilities | 120 376.00 | | | 120 376.00 |
EC TOTAL (IV) | 1 706 453.00 | | | 1 706 453.00 |
EE Grand total (I to V) | 2 497 677.00 | | | 2 497 677.00 |
EG Accrued income and payables due within one year | 1 706 453.00 | | | 1 706 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 582.00 | | | 58 582.00 |
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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 | 6 887 568.00 | | 6 887 568.00 | 6 887 568.00 |
FJ Net sales | 6 887 568.00 | | 6 887 568.00 | 6 887 568.00 |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 590.00 | |
FQ Other income | | | 131 140.00 | |
FR Total operating income (I) | | | 7 035 799.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FW Other purchases and external expenses | | | 582 790.00 | |
FX Taxes, duties, and similar payments | | | 217 253.00 | |
FY Salaries and Wages | | | 4 671 276.00 | |
FZ Social Security Contributions | | | 1 192 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 093.00 | |
GE Other Expenses | | | 71 593.00 | |
GF Total Operating Expenses (II) | | | 6 740 667.00 | |
GG - OPERATING RESULT (I - II) | | | 295 132.00 | |
GL Other interest and similar income | | | 6 688.00 | |
GP Total financial income (V) | | | 6 688.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 2 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 590.00 | | | 4 590.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 234.00 | | | 234.00 |
HC Reversals of provisions and transfers of expenses | 24 200.00 | | | 24 200.00 |
HD Total exceptional income (VII) | 24 533.00 | | | 24 533.00 |
HF Exceptional expenses on capital transactions | 8 513.00 | | | 8 513.00 |
HH Total exceptional expenses (VIII) | 8 513.00 | | | 8 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 020.00 | | | 16 020.00 |
HK Income tax | 9 162.00 | | | 9 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 067 020.00 | | | 7 067 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 761 247.00 | | | 6 761 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 773.00 | | | 305 773.00 |
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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 | 123 954.00 | | | 123 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 123 954.00 | |
IO DECREASES Total including other intangible assets | | | 31 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 094.00 | | | 31 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 460.00 | | | 86 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 53 777.00 | 5 093.00 | | 53 777.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 172.00 | 5 093.00 | | 53 172.00 |
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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 | 54 200.00 | | 24 200.00 | 54 200.00 |
6T Receivables | 89 268.00 | | | 89 268.00 |
7B Total provisions for depreciation | 89 268.00 | | | 89 268.00 |
7C Grand total | 143 468.00 | | 24 200.00 | 143 468.00 |
UJ - Exceptional | | | 24 200.00 | |
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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 | 272 244.00 | 272 244.00 | | 272 244.00 |
8C Staff and Related Accounts | 382 602.00 | 382 602.00 | | 382 602.00 |
8D Social Security and Other Social Organizations | 379 916.00 | 379 916.00 | | 379 916.00 |
8E Income Taxes | 8 686.00 | 8 686.00 | | 8 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 376.00 | 120 376.00 | | 120 376.00 |
UT Other financial assets | 6 400.00 | | | 6 400.00 |
UX Other trade receivables | 1 376 165.00 | | | 1 376 165.00 |
UY Staff and related accounts | 1 226.00 | | | 1 226.00 |
VA Doubtful or disputed receivables | 106 774.00 | | | 106 774.00 |
VB VAT | 55 585.00 | | | 55 585.00 |
VC Group and associates | 836 041.00 | | | 836 041.00 |
VG Loans with a maturity of up to one year at origin | 58 582.00 | 58 582.00 | | 58 582.00 |
VM Income taxes | 121 332.00 | | | 121 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 096.00 | 168 096.00 | | 168 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342.00 | | | 1 342.00 |
VS Prepaid expenses | 4 428.00 | | | 4 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 509 293.00 | 2 396 120.00 | 113 174.00 | 2 509 293.00 |
VW VAT | 315 950.00 | 315 950.00 | | 315 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 453.00 | 1 706 453.00 | | 1 706 453.00 |
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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 | 156 783.00 | | | 156 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 403.00 | | | 226 403.00 |
ST Other accounts | 260 717.00 | | | 260 717.00 |
XQ Rental, rental and co-ownership charges | 65 439.00 | | | 65 439.00 |
YP Average staff number | 196.00 | | | 196.00 |
YT Subcontracting | 29 647.00 | | | 29 647.00 |
YV Retrocessions of fees, commissions and brokerage | 584.00 | | | 584.00 |
YW Business tax | 60 470.00 | | | 60 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217 253.00 | | | 217 253.00 |
YY Amount of VAT collected | 1 406 833.00 | | | 1 406 833.00 |
YZ Total deductible VAT on goods and services | 110 149.00 | | | 110 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 790.00 | | | 582 790.00 |
