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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AT Other tangible assets | 75 821.00 | 43 673.00 | 32 147.00 | 75 821.00 |
AX Advances and down payments | 14 092.00 | | 14 092.00 | 14 092.00 |
BH Other financial assets | 11 483.00 | | 11 483.00 | 11 483.00 |
BJ TOTAL (I) | 637 121.00 | 43 673.00 | 593 447.00 | 637 121.00 |
BX Customers and related accounts | 2 377 726.00 | 79 370.00 | 2 298 356.00 | 2 377 726.00 |
BZ Other receivables | 988 776.00 | | 988 776.00 | 988 776.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 3 367 816.00 | 79 370.00 | 3 288 447.00 | 3 367 816.00 |
CO Grand total (0 to V) | 4 004 937.00 | 123 043.00 | 3 881 894.00 | 4 004 937.00 |
CU Other investments | 468 225.00 | | 468 225.00 | 468 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 420.00 | | | 70 420.00 |
DB Share, merger, contribution premiums, etc. | 309 666.00 | | | 309 666.00 |
DD Legal reserve (1) | 7 042.00 | | | 7 042.00 |
DG Other reserves | 649 862.00 | | | 649 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 335.00 | | | 96 335.00 |
DL TOTAL (I) | 1 133 325.00 | | | 1 133 325.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 255 207.00 | | | 255 207.00 |
DY Tax and social security liabilities | 2 124 211.00 | | | 2 124 211.00 |
EA Other liabilities | 319 086.00 | | | 319 086.00 |
EC TOTAL (IV) | 2 698 568.00 | | | 2 698 568.00 |
EE Grand total (I to V) | 3 881 894.00 | | | 3 881 894.00 |
EG Accrued income and payables due within one year | 2 698 568.00 | | | 2 698 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 10 454 833.00 | | 10 454 833.00 | 10 454 833.00 |
FJ Net sales | 10 454 833.00 | | 10 454 833.00 | 10 454 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 987.00 | |
FQ Other income | | | 135 259.00 | |
FR Total operating income (I) | | | 10 618 079.00 | |
FU Purchases of raw materials and other supplies | | | 468.00 | |
FW Other purchases and external expenses | | | 700 084.00 | |
FX Taxes, duties, and similar payments | | | 391 691.00 | |
FY Salaries and Wages | | | 7 305 942.00 | |
FZ Social Security Contributions | | | 2 008 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 349.00 | |
GE Other Expenses | | | 54 055.00 | |
GF Total Operating Expenses (II) | | | 10 471 085.00 | |
GG - OPERATING RESULT (I - II) | | | 146 994.00 | |
GL Other interest and similar income | | | 4 215.00 | |
GP Total financial income (V) | | | 4 215.00 | |
GR Interest and similar expenses | | | 4 495.00 | |
GU Total financial expenses (VI) | | | 4 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 762.00 | | | 762.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 447.00 | | | 447.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 447.00 | | | 50 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 379.00 | | | -50 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 622 362.00 | | | 10 622 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 526 027.00 | | | 10 526 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 335.00 | | | 96 335.00 |
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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 | 622 526.00 | | 16 707.00 | 622 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 708.00 | |
I4 DECREASES Grand Total | | 2 112.00 | 637 121.00 | |
IO DECREASES Total including other intangible assets | | | 67 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 112.00 | 89 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 500.00 | | | 67 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 319.00 | | 16 707.00 | 75 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 708.00 | | | 479 708.00 |
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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 | 37 528.00 | 6 146.00 | | 37 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 528.00 | 6 146.00 | | 37 528.00 |
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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 | 15 474.00 | 50 000.00 | 15 474.00 | 15 474.00 |
6T Receivables | 75 772.00 | 4 349.00 | 751.00 | 75 772.00 |
7B Total provisions for depreciation | 75 772.00 | 4 349.00 | 751.00 | 75 772.00 |
7C Grand total | 91 246.00 | 54 349.00 | 16 225.00 | 91 246.00 |
UE of which provisions and reversals: - Operating | | 4 349.00 | 16 225.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 255 207.00 | 255 207.00 | | 255 207.00 |
8C Staff and Related Accounts | 699 478.00 | 699 478.00 | | 699 478.00 |
8D Social Security and Other Social Organizations | 610 148.00 | 610 148.00 | | 610 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 086.00 | 319 086.00 | | 319 086.00 |
UT Other financial assets | 11 483.00 | | | 11 483.00 |
UX Other trade receivables | 2 282 780.00 | | | 2 282 780.00 |
VA Doubtful or disputed receivables | 94 946.00 | | | 94 946.00 |
VB VAT | 95 672.00 | | | 95 672.00 |
VC Group and associates | 638 731.00 | | | 638 731.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VM Income taxes | 251 981.00 | | | 251 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 057.00 | 274 057.00 | | 274 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 392.00 | | | 2 392.00 |
VS Prepaid expenses | 1 315.00 | | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 379 299.00 | 3 272 871.00 | 106 428.00 | 3 379 299.00 |
VW VAT | 540 529.00 | 540 529.00 | | 540 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 698 568.00 | 2 698 568.00 | | 2 698 568.00 |
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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 | 258 386.00 | | | 258 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 342 828.00 | | | 342 828.00 |
ST Other accounts | 256 401.00 | | | 256 401.00 |
XQ Rental, rental and co-ownership charges | 80 877.00 | | | 80 877.00 |
YP Average staff number | 306.00 | | | 306.00 |
YT Subcontracting | 19 978.00 | | | 19 978.00 |
YW Business tax | 133 305.00 | | | 133 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 391 691.00 | | | 391 691.00 |
YY Amount of VAT collected | 2 135 650.00 | | | 2 135 650.00 |
YZ Total deductible VAT on goods and services | 141 734.00 | | | 141 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 700 084.00 | | | 700 084.00 |
