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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 | 2 372.00 | 2 372.00 | | 2 372.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AT Other tangible assets | 145 469.00 | 117 715.00 | 27 754.00 | 145 469.00 |
BH Other financial assets | 6 341.00 | | 6 341.00 | 6 341.00 |
BJ TOTAL (I) | 218 210.00 | 120 087.00 | 98 124.00 | 218 210.00 |
BX Customers and related accounts | 2 476 030.00 | 189 223.00 | 2 286 807.00 | 2 476 030.00 |
BZ Other receivables | 1 188 677.00 | | 1 188 677.00 | 1 188 677.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 277 004.00 | | 277 004.00 | 277 004.00 |
CH Prepaid expenses | 26 316.00 | | 26 316.00 | 26 316.00 |
CJ TOTAL (II) | 3 968 044.00 | 189 223.00 | 3 778 821.00 | 3 968 044.00 |
CO Grand total (0 to V) | 4 186 254.00 | 309 310.00 | 3 876 944.00 | 4 186 254.00 |
CR Shares due in more than one year | 227 940.00 | | | 227 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 382 236.00 | | | 382 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 090.00 | | | 570 090.00 |
DL TOTAL (I) | 1 117 326.00 | | | 1 117 326.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 294 305.00 | | | 294 305.00 |
DY Tax and social security liabilities | 2 366 038.00 | | | 2 366 038.00 |
EA Other liabilities | 84 275.00 | | | 84 275.00 |
EC TOTAL (IV) | 2 744 618.00 | | | 2 744 618.00 |
EE Grand total (I to V) | 3 876 944.00 | | | 3 876 944.00 |
EG Accrued income and payables due within one year | 2 744 618.00 | | | 2 744 618.00 |
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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 | 11 419 403.00 | | 11 419 403.00 | 11 419 403.00 |
FJ Net sales | 11 419 403.00 | | 11 419 403.00 | 11 419 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 274.00 | |
FQ Other income | | | 66 274.00 | |
FR Total operating income (I) | | | 11 499 951.00 | |
FU Purchases of raw materials and other supplies | | | 619.00 | |
FW Other purchases and external expenses | | | 1 087 628.00 | |
FX Taxes, duties, and similar payments | | | 403 628.00 | |
FY Salaries and Wages | | | 7 275 125.00 | |
FZ Social Security Contributions | | | 1 850 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 775.00 | |
GE Other Expenses | | | 39 941.00 | |
GF Total Operating Expenses (II) | | | 10 663 817.00 | |
GG - OPERATING RESULT (I - II) | | | 836 135.00 | |
GL Other interest and similar income | | | 8 908.00 | |
GP Total financial income (V) | | | 8 908.00 | |
GR Interest and similar expenses | | | 8 837.00 | |
GU Total financial expenses (VI) | | | 8 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 894.00 | | | 4 894.00 |
HA Exceptional income from management transactions | 2 813.00 | | | 2 813.00 |
HB Exceptional income from capital transactions | 1 262.00 | | | 1 262.00 |
HD Total exceptional income (VII) | 4 075.00 | | | 4 075.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 126.00 | | | 126.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 45 126.00 | | | 45 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 051.00 | | | -41 051.00 |
HJ Employee participation in company results | 90 202.00 | | | 90 202.00 |
HK Income tax | 134 863.00 | | | 134 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 512 934.00 | | | 11 512 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 942 844.00 | | | 10 942 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 090.00 | | | 570 090.00 |
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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 | 218 210.00 | | | 218 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 341.00 | |
I4 DECREASES Grand Total | | | 218 210.00 | |
IO DECREASES Total including other intangible assets | | | 66 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 400.00 | | | 66 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 469.00 | | | 145 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 341.00 | | | 6 341.00 |
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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 | 114 592.00 | 5 494.00 | | 114 592.00 |
PE DEPRECIATION Total including other intangible assets | 2 372.00 | | | 2 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 221.00 | 5 494.00 | | 112 221.00 |
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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 | | 15 000.00 | | |
6T Receivables | 197 828.00 | 775.00 | 9 380.00 | 197 828.00 |
7B Total provisions for depreciation | 197 828.00 | 775.00 | 9 380.00 | 197 828.00 |
7C Grand total | 197 828.00 | 15 775.00 | 9 380.00 | 197 828.00 |
UE of which provisions and reversals: - Operating | | 775.00 | 9 380.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 294 305.00 | 294 305.00 | | 294 305.00 |
8C Staff and Related Accounts | 756 501.00 | 756 501.00 | | 756 501.00 |
8D Social Security and Other Social Organizations | 605 576.00 | 605 576.00 | | 605 576.00 |
8E Income Taxes | 95 099.00 | 95 099.00 | | 95 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 275.00 | 84 275.00 | | 84 275.00 |
UT Other financial assets | 6 341.00 | | | 6 341.00 |
UX Other trade receivables | 2 248 090.00 | | | 2 248 090.00 |
VA Doubtful or disputed receivables | 227 940.00 | | | 227 940.00 |
VB VAT | 56 251.00 | | | 56 251.00 |
VC Group and associates | 932 439.00 | | | 932 439.00 |
VM Income taxes | 199 436.00 | | | 199 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 884.00 | 255 884.00 | | 255 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | | | 551.00 |
VS Prepaid expenses | 26 316.00 | | | 26 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 697 364.00 | 3 463 084.00 | 234 281.00 | 3 697 364.00 |
VW VAT | 652 978.00 | 652 978.00 | | 652 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 744 618.00 | 2 744 618.00 | | 2 744 618.00 |
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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 | 257 495.00 | | | 257 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 373 072.00 | | | 373 072.00 |
ST Other accounts | 616 386.00 | | | 616 386.00 |
XQ Rental, rental and co-ownership charges | 59 076.00 | | | 59 076.00 |
YP Average staff number | 302.00 | | | 302.00 |
YT Subcontracting | 39 094.00 | | | 39 094.00 |
YW Business tax | 146 133.00 | | | 146 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 403 628.00 | | | 403 628.00 |
YY Amount of VAT collected | 2 296 997.00 | | | 2 296 997.00 |
YZ Total deductible VAT on goods and services | 153 998.00 | | | 153 998.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 087 628.00 | | | 1 087 628.00 |
