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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AH Goodwill | 57 912.00 | | 57 912.00 | 57 912.00 |
AT Other tangible assets | 44 882.00 | 18 058.00 | 26 824.00 | 44 882.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 106 469.00 | 19 282.00 | 87 186.00 | 106 469.00 |
BX Customers and related accounts | 1 478 052.00 | 64 277.00 | 1 413 775.00 | 1 478 052.00 |
BZ Other receivables | 600 241.00 | | 600 241.00 | 600 241.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 2 079 354.00 | 64 277.00 | 2 015 077.00 | 2 079 354.00 |
CO Grand total (0 to V) | 2 185 823.00 | 83 559.00 | 2 102 264.00 | 2 185 823.00 |
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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 | 272 180.00 | | | 272 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 302.00 | | | 245 302.00 |
DL TOTAL (I) | 558 183.00 | | | 558 183.00 |
DX Trade payables and related accounts | 142 447.00 | | | 142 447.00 |
DY Tax and social security liabilities | 1 167 200.00 | | | 1 167 200.00 |
EA Other liabilities | 234 434.00 | | | 234 434.00 |
EC TOTAL (IV) | 1 544 081.00 | | | 1 544 081.00 |
EE Grand total (I to V) | 2 102 264.00 | | | 2 102 264.00 |
EG Accrued income and payables due within one year | 1 544 081.00 | | | 1 544 081.00 |
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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 | 5 375 411.00 | | 5 375 411.00 | 5 375 411.00 |
FJ Net sales | 5 375 411.00 | | 5 375 411.00 | 5 375 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 985.00 | |
FQ Other income | | | 103 501.00 | |
FR Total operating income (I) | | | 5 535 898.00 | |
FU Purchases of raw materials and other supplies | | | 238.00 | |
FW Other purchases and external expenses | | | 411 381.00 | |
FX Taxes, duties, and similar payments | | | 166 162.00 | |
FY Salaries and Wages | | | 3 575 651.00 | |
FZ Social Security Contributions | | | 1 036 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 277.00 | |
GE Other Expenses | | | 25 007.00 | |
GF Total Operating Expenses (II) | | | 5 281 894.00 | |
GG - OPERATING RESULT (I - II) | | | 254 004.00 | |
GL Other interest and similar income | | | 3 268.00 | |
GP Total financial income (V) | | | 3 268.00 | |
GR Interest and similar expenses | | | 2 907.00 | |
GU Total financial expenses (VI) | | | 2 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 985.00 | | | 56 985.00 |
HB Exceptional income from capital transactions | 605.00 | | | 605.00 |
HD Total exceptional income (VII) | 605.00 | | | 605.00 |
HF Exceptional expenses on capital transactions | 5 705.00 | | | 5 705.00 |
HH Total exceptional expenses (VIII) | 5 705.00 | | | 5 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 100.00 | | | -5 100.00 |
HK Income tax | 3 962.00 | | | 3 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 539 771.00 | | | 5 539 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 294 468.00 | | | 5 294 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 302.00 | | | 245 302.00 |
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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 | 107 493.00 | | 28 140.00 | 107 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | 29 165.00 | 106 469.00 | |
IO DECREASES Total including other intangible assets | | | 59 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 165.00 | 44 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 136.00 | | | 59 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 957.00 | | 27 090.00 | 46 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 1 050.00 | 1 400.00 |
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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 | 42 073.00 | 2 780.00 | 25 570.00 | 42 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 849.00 | 2 780.00 | 25 570.00 | 40 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 64 277.00 | | |
7B Total provisions for depreciation | | 64 277.00 | | |
7C Grand total | | 64 277.00 | | |
UE of which provisions and reversals: - Operating | | 64 277.00 | | |
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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 | 142 447.00 | 142 447.00 | | 142 447.00 |
8C Staff and Related Accounts | 376 705.00 | 376 705.00 | | 376 705.00 |
8D Social Security and Other Social Organizations | 343 224.00 | 343 224.00 | | 343 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 434.00 | 234 434.00 | | 234 434.00 |
UT Other financial assets | 2 450.00 | | | 2 450.00 |
UX Other trade receivables | 1 400 920.00 | | | 1 400 920.00 |
VA Doubtful or disputed receivables | 77 132.00 | | | 77 132.00 |
VB VAT | 42 542.00 | | | 42 542.00 |
VC Group and associates | 414 099.00 | | | 414 099.00 |
VM Income taxes | 141 954.00 | | | 141 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 893.00 | 133 893.00 | | 133 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 647.00 | | | 1 647.00 |
VS Prepaid expenses | 704.00 | | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 447.00 | 2 001 865.00 | 79 582.00 | 2 081 447.00 |
VW VAT | 313 378.00 | 313 378.00 | | 313 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 081.00 | 1 544 081.00 | | 1 544 081.00 |
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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 | 127 599.00 | | | 127 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 903.00 | | | 180 903.00 |
ST Other accounts | 203 330.00 | | | 203 330.00 |
XQ Rental, rental and co-ownership charges | 17 107.00 | | | 17 107.00 |
YP Average staff number | 132.00 | | | 132.00 |
YT Subcontracting | 10 041.00 | | | 10 041.00 |
YW Business tax | 38 563.00 | | | 38 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 162.00 | | | 166 162.00 |
YY Amount of VAT collected | 1 098 711.00 | | | 1 098 711.00 |
YZ Total deductible VAT on goods and services | 76 805.00 | | | 76 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 381.00 | | | 411 381.00 |
