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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 | 256.00 | 256.00 | | 256.00 |
AH Goodwill | 335 173.00 | | 335 173.00 | 335 173.00 |
AT Other tangible assets | 119 126.00 | 66 888.00 | 52 238.00 | 119 126.00 |
BH Other financial assets | 6 213.00 | | 6 213.00 | 6 213.00 |
BJ TOTAL (I) | 460 767.00 | 67 144.00 | 393 623.00 | 460 767.00 |
BX Customers and related accounts | 1 769 236.00 | 294 732.00 | 1 474 504.00 | 1 769 236.00 |
BZ Other receivables | 172 071.00 | | 172 071.00 | 172 071.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 140 647.00 | | 140 647.00 | 140 647.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 2 083 105.00 | 294 732.00 | 1 788 373.00 | 2 083 105.00 |
CO Grand total (0 to V) | 2 543 872.00 | 361 876.00 | 2 181 996.00 | 2 543 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 960.00 | | | 666 960.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DF Regulated reserves (1) | 4.00 | | | 4.00 |
DH Retained earnings | -361 097.00 | | | -361 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 460.00 | | | 220 460.00 |
DL TOTAL (I) | 537 761.00 | | | 537 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 868.00 | | | 310 868.00 |
DX Trade payables and related accounts | 161 123.00 | | | 161 123.00 |
DY Tax and social security liabilities | 1 089 056.00 | | | 1 089 056.00 |
EA Other liabilities | 83 187.00 | | | 83 187.00 |
EC TOTAL (IV) | 1 644 234.00 | | | 1 644 234.00 |
EE Grand total (I to V) | 2 181 996.00 | | | 2 181 996.00 |
EG Accrued income and payables due within one year | 1 644 234.00 | | | 1 644 234.00 |
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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 | 5 976 797.00 | | 5 976 797.00 | 5 976 797.00 |
FJ Net sales | 5 976 797.00 | | 5 976 797.00 | 5 976 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 467.00 | |
FQ Other income | | | 66 413.00 | |
FR Total operating income (I) | | | 6 098 677.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 699 745.00 | |
FX Taxes, duties, and similar payments | | | 184 110.00 | |
FY Salaries and Wages | | | 3 782 922.00 | |
FZ Social Security Contributions | | | 1 113 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 286.00 | |
GE Other Expenses | | | 35 038.00 | |
GF Total Operating Expenses (II) | | | 5 873 416.00 | |
GG - OPERATING RESULT (I - II) | | | 225 261.00 | |
GR Interest and similar expenses | | | 5 319.00 | |
GU Total financial expenses (VI) | | | 5 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 450.00 | | | 48 450.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 6 696.00 | | | 6 696.00 |
HF Exceptional expenses on capital transactions | 6 177.00 | | | 6 177.00 |
HH Total exceptional expenses (VIII) | 6 177.00 | | | 6 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518.00 | | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 105 373.00 | | | 6 105 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 884 913.00 | | | 5 884 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 460.00 | | | 220 460.00 |
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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 | 455 073.00 | | 53 848.00 | 455 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 720.00 | 6 213.00 | |
I4 DECREASES Grand Total | | 48 154.00 | 460 767.00 | |
IO DECREASES Total including other intangible assets | | 885.00 | 335 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 549.00 | 119 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 314.00 | | | 336 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 056.00 | | 47 618.00 | 110 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 703.00 | | 6 230.00 | 8 703.00 |
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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 | 95 698.00 | 7 000.00 | 35 555.00 | 95 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 141.00 | | 885.00 | 1 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 557.00 | 7 000.00 | 34 670.00 | 94 557.00 |
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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 | 6 830.00 | | 6 830.00 | 6 830.00 |
6T Receivables | 243 632.00 | 51 286.00 | 187.00 | 243 632.00 |
7B Total provisions for depreciation | 243 632.00 | 51 286.00 | 187.00 | 243 632.00 |
7C Grand total | 250 462.00 | 51 286.00 | 7 016.00 | 250 462.00 |
UE of which provisions and reversals: - Operating | | 51 286.00 | 7 016.00 | |
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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 | 161 123.00 | 161 123.00 | | 161 123.00 |
8C Staff and Related Accounts | 295 241.00 | 295 241.00 | | 295 241.00 |
8D Social Security and Other Social Organizations | 287 737.00 | 287 737.00 | | 287 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 187.00 | 83 187.00 | | 83 187.00 |
UT Other financial assets | 6 213.00 | | | 6 213.00 |
UX Other trade receivables | 1 412 590.00 | | | 1 412 590.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
VA Doubtful or disputed receivables | 356 646.00 | | | 356 646.00 |
VB VAT | 35 267.00 | | | 35 267.00 |
VI Group and Associates | 310 868.00 | 310 868.00 | | 310 868.00 |
VM Income taxes | 135 041.00 | | | 135 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 996.00 | 144 996.00 | | 144 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458.00 | | | 1 458.00 |
VS Prepaid expenses | 1 134.00 | | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 654.00 | 1 585 796.00 | 362 858.00 | 1 948 654.00 |
VW VAT | 361 081.00 | 361 081.00 | | 361 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 234.00 | 1 644 234.00 | | 1 644 234.00 |
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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 | 135 073.00 | | | 135 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204 713.00 | | | 204 713.00 |
ST Other accounts | 415 707.00 | | | 415 707.00 |
XQ Rental, rental and co-ownership charges | 44 555.00 | | | 44 555.00 |
YP Average staff number | 167.00 | | | 167.00 |
YT Subcontracting | 34 771.00 | | | 34 771.00 |
YW Business tax | 49 037.00 | | | 49 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184 110.00 | | | 184 110.00 |
YY Amount of VAT collected | 1 209 760.00 | | | 1 209 760.00 |
YZ Total deductible VAT on goods and services | 104 817.00 | | | 104 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 699 745.00 | | | 699 745.00 |
