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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 | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 132 500.00 | | 132 500.00 | 132 500.00 |
AT Other tangible assets | 47 512.00 | 22 076.00 | 25 436.00 | 47 512.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 182 607.00 | 22 571.00 | 160 036.00 | 182 607.00 |
BX Customers and related accounts | 828 565.00 | 143 064.00 | 685 501.00 | 828 565.00 |
BZ Other receivables | 785 849.00 | | 785 849.00 | 785 849.00 |
CF Cash and cash equivalents | 3 767.00 | | 3 767.00 | 3 767.00 |
CH Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 1 621 142.00 | 143 064.00 | 1 478 078.00 | 1 621 142.00 |
CO Grand total (0 to V) | 1 803 748.00 | 165 634.00 | 1 638 114.00 | 1 803 748.00 |
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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 | 722 402.00 | | | 722 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 128.00 | | | 55 128.00 |
DL TOTAL (I) | 818 230.00 | | | 818 230.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 96 463.00 | | | 96 463.00 |
DY Tax and social security liabilities | 626 869.00 | | | 626 869.00 |
EA Other liabilities | 96 546.00 | | | 96 546.00 |
EC TOTAL (IV) | 819 884.00 | | | 819 884.00 |
EE Grand total (I to V) | 1 638 114.00 | | | 1 638 114.00 |
EG Accrued income and payables due within one year | 819 884.00 | | | 819 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 3 123 903.00 | | 3 123 903.00 | 3 123 903.00 |
FJ Net sales | 3 123 903.00 | | 3 123 903.00 | 3 123 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 999.00 | |
FQ Other income | | | 17 959.00 | |
FR Total operating income (I) | | | 3 159 861.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 268 232.00 | |
FX Taxes, duties, and similar payments | | | 86 407.00 | |
FY Salaries and Wages | | | 2 104 941.00 | |
FZ Social Security Contributions | | | 636 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385.00 | |
GE Other Expenses | | | 7 338.00 | |
GF Total Operating Expenses (II) | | | 3 107 942.00 | |
GG - OPERATING RESULT (I - II) | | | 51 920.00 | |
GL Other interest and similar income | | | 7 785.00 | |
GP Total financial income (V) | | | 7 785.00 | |
GR Interest and similar expenses | | | 3 589.00 | |
GU Total financial expenses (VI) | | | 3 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 318.00 | | | 2 318.00 |
HB Exceptional income from capital transactions | 369.00 | | | 369.00 |
HD Total exceptional income (VII) | 369.00 | | | 369.00 |
HF Exceptional expenses on capital transactions | 1 356.00 | | | 1 356.00 |
HH Total exceptional expenses (VIII) | 1 356.00 | | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | | | -987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 015.00 | | | 3 168 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 887.00 | | | 3 112 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 128.00 | | | 55 128.00 |
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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 | 175 876.00 | | 6 731.00 | 175 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 182 607.00 | |
IO DECREASES Total including other intangible assets | | | 132 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 995.00 | | | 132 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 781.00 | | 6 731.00 | 40 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 18 980.00 | 3 591.00 | | 18 980.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 485.00 | 3 591.00 | | 18 485.00 |
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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 | 15 681.00 | | 15 681.00 | 15 681.00 |
6T Receivables | 142 679.00 | 385.00 | | 142 679.00 |
7B Total provisions for depreciation | 142 679.00 | 385.00 | | 142 679.00 |
7C Grand total | 158 360.00 | 385.00 | 15 681.00 | 158 360.00 |
UE of which provisions and reversals: - Operating | | 385.00 | 15 681.00 | |
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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 | 96 463.00 | 96 463.00 | | 96 463.00 |
8C Staff and Related Accounts | 175 773.00 | 175 773.00 | | 175 773.00 |
8D Social Security and Other Social Organizations | 175 610.00 | 175 610.00 | | 175 610.00 |
8E Income Taxes | 9 845.00 | 9 845.00 | | 9 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 546.00 | 96 546.00 | | 96 546.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 653 303.00 | | | 653 303.00 |
VA Doubtful or disputed receivables | 175 262.00 | | | 175 262.00 |
VB VAT | 23 460.00 | | | 23 460.00 |
VC Group and associates | 719 159.00 | | | 719 159.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 10 188.00 | | | 10 188.00 |
VN Other taxes, similar payments | 32 467.00 | | | 32 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 647.00 | 72 647.00 | | 72 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | | | 575.00 |
VS Prepaid expenses | 2 961.00 | | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 475.00 | 1 442 113.00 | 177 362.00 | 1 619 475.00 |
VW VAT | 192 994.00 | 192 994.00 | | 192 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 884.00 | 819 884.00 | | 819 884.00 |
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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 | 71 186.00 | | | 71 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 281.00 | | | 106 281.00 |
ST Other accounts | 124 486.00 | | | 124 486.00 |
XQ Rental, rental and co-ownership charges | 19 743.00 | | | 19 743.00 |
YP Average staff number | 96.00 | | | 96.00 |
YT Subcontracting | 17 723.00 | | | 17 723.00 |
YW Business tax | 15 221.00 | | | 15 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 407.00 | | | 86 407.00 |
YY Amount of VAT collected | 604 458.00 | | | 604 458.00 |
YZ Total deductible VAT on goods and services | 56 422.00 | | | 56 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 232.00 | | | 268 232.00 |
