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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 | 20 171.00 | 20 171.00 | | 20 171.00 |
AT Other tangible assets | 54 108.00 | 43 749.00 | 10 359.00 | 54 108.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 97 919.00 | 63 920.00 | 33 999.00 | 97 919.00 |
BX Customers and related accounts | 961 240.00 | 21 003.00 | 940 237.00 | 961 240.00 |
BZ Other receivables | 481 815.00 | | 481 815.00 | 481 815.00 |
CF Cash and cash equivalents | 61 324.00 | | 61 324.00 | 61 324.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 1 507 279.00 | 21 003.00 | 1 486 276.00 | 1 507 279.00 |
CO Grand total (0 to V) | 1 605 198.00 | 84 923.00 | 1 520 275.00 | 1 605 198.00 |
CR Shares due in more than one year | 25 156.00 | | | 25 156.00 |
CU Other investments | 15 480.00 | | 15 480.00 | 15 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 201 629.00 | | | 201 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 350.00 | | | 167 350.00 |
DL TOTAL (I) | 478 979.00 | | | 478 979.00 |
DU Loans and Debts from Credit Institutions (3) | 2 176.00 | | | 2 176.00 |
DX Trade payables and related accounts | 131 483.00 | | | 131 483.00 |
DY Tax and social security liabilities | 871 631.00 | | | 871 631.00 |
EA Other liabilities | 36 006.00 | | | 36 006.00 |
EC TOTAL (IV) | 1 041 296.00 | | | 1 041 296.00 |
EE Grand total (I to V) | 1 520 275.00 | | | 1 520 275.00 |
EG Accrued income and payables due within one year | 1 041 296.00 | | | 1 041 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 176.00 | | | 2 176.00 |
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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 | 3 840 463.00 | | 3 840 463.00 | 3 840 463.00 |
FJ Net sales | 3 840 463.00 | | 3 840 463.00 | 3 840 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 369.00 | |
FQ Other income | | | 18 058.00 | |
FR Total operating income (I) | | | 3 878 890.00 | |
FU Purchases of raw materials and other supplies | | | 166.00 | |
FW Other purchases and external expenses | | | 452 655.00 | |
FX Taxes, duties, and similar payments | | | 101 589.00 | |
FY Salaries and Wages | | | 2 362 619.00 | |
FZ Social Security Contributions | | | 719 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 899.00 | |
GE Other Expenses | | | 10 666.00 | |
GF Total Operating Expenses (II) | | | 3 658 520.00 | |
GG - OPERATING RESULT (I - II) | | | 220 371.00 | |
GL Other interest and similar income | | | 4 433.00 | |
GP Total financial income (V) | | | 4 433.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 281.00 | | | 10 281.00 |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HB Exceptional income from capital transactions | 1 940.00 | | | 1 940.00 |
HD Total exceptional income (VII) | 2 551.00 | | | 2 551.00 |
HE Exceptional expenses on management operations | 1 192.00 | | | 1 192.00 |
HF Exceptional expenses on capital transactions | 6 078.00 | | | 6 078.00 |
HH Total exceptional expenses (VIII) | 7 270.00 | | | 7 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 718.00 | | | -4 718.00 |
HJ Employee participation in company results | 17 204.00 | | | 17 204.00 |
HK Income tax | 33 502.00 | | | 33 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 875.00 | | | 3 885 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 718 524.00 | | | 3 718 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 350.00 | | | 167 350.00 |
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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 | 92 951.00 | | 4 968.00 | 92 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 640.00 | |
I4 DECREASES Grand Total | | | 97 919.00 | |
IO DECREASES Total including other intangible assets | | | 20 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 171.00 | | | 20 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 140.00 | | 4 968.00 | 49 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 640.00 | | | 23 640.00 |
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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 | 61 310.00 | 2 610.00 | | 61 310.00 |
PE DEPRECIATION Total including other intangible assets | 20 171.00 | | | 20 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 139.00 | 2 610.00 | | 41 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 193.00 | 8 899.00 | 10 088.00 | 22 193.00 |
7B Total provisions for depreciation | 22 193.00 | 8 899.00 | 10 088.00 | 22 193.00 |
7C Grand total | 22 193.00 | 8 899.00 | 10 088.00 | 22 193.00 |
UE of which provisions and reversals: - Operating | | 8 899.00 | 10 088.00 | |
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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 | 131 483.00 | 131 483.00 | | 131 483.00 |
8C Staff and Related Accounts | 245 093.00 | 245 093.00 | | 245 093.00 |
8D Social Security and Other Social Organizations | 284 103.00 | 284 103.00 | | 284 103.00 |
8E Income Taxes | 30 851.00 | 30 851.00 | | 30 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 006.00 | 36 006.00 | | 36 006.00 |
UT Other financial assets | 8 160.00 | | | 8 160.00 |
UX Other trade receivables | 936 084.00 | | | 936 084.00 |
VA Doubtful or disputed receivables | 25 156.00 | | | 25 156.00 |
VB VAT | 26 425.00 | | | 26 425.00 |
VC Group and associates | 398 995.00 | | | 398 995.00 |
VG Loans with a maturity of up to one year at origin | 2 176.00 | 2 176.00 | | 2 176.00 |
VM Income taxes | 56 395.00 | | | 56 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 573.00 | 82 573.00 | | 82 573.00 |
VS Prepaid expenses | 2 900.00 | | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 115.00 | 1 420 799.00 | 33 316.00 | 1 454 115.00 |
VW VAT | 229 011.00 | 229 011.00 | | 229 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 296.00 | 1 041 296.00 | | 1 041 296.00 |
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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 | 81 915.00 | | | 81 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 506.00 | | | 127 506.00 |
ST Other accounts | 276 809.00 | | | 276 809.00 |
XQ Rental, rental and co-ownership charges | 28 617.00 | | | 28 617.00 |
YP Average staff number | 101.00 | | | 101.00 |
YT Subcontracting | 19 122.00 | | | 19 122.00 |
YV Retrocessions of fees, commissions and brokerage | 601.00 | | | 601.00 |
YW Business tax | 19 674.00 | | | 19 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 589.00 | | | 101 589.00 |
YY Amount of VAT collected | 768 099.00 | | | 768 099.00 |
YZ Total deductible VAT on goods and services | 59 384.00 | | | 59 384.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 655.00 | | | 452 655.00 |
