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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 | 2 792.00 | 2 792.00 | | 2 792.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 76 438.00 | 29 888.00 | 46 550.00 | 76 438.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 429 160.00 | 32 680.00 | 396 481.00 | 429 160.00 |
BX Customers and related accounts | 1 407 571.00 | 254 924.00 | 1 152 648.00 | 1 407 571.00 |
BZ Other receivables | 337 985.00 | | 337 985.00 | 337 985.00 |
CF Cash and cash equivalents | 42 830.00 | | 42 830.00 | 42 830.00 |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 1 792 060.00 | 254 924.00 | 1 537 136.00 | 1 792 060.00 |
CO Grand total (0 to V) | 2 221 220.00 | 287 603.00 | 1 933 617.00 | 2 221 220.00 |
CU Other investments | 336 431.00 | | 336 431.00 | 336 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 220.00 | | | 79 220.00 |
DB Share, merger, contribution premiums, etc. | 497 714.00 | | | 497 714.00 |
DD Legal reserve (1) | 7 922.00 | | | 7 922.00 |
DG Other reserves | 168 834.00 | | | 168 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 663.00 | | | 72 663.00 |
DL TOTAL (I) | 826 353.00 | | | 826 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456.00 | | | 1 456.00 |
DX Trade payables and related accounts | 144 349.00 | | | 144 349.00 |
DY Tax and social security liabilities | 914 782.00 | | | 914 782.00 |
EA Other liabilities | 46 677.00 | | | 46 677.00 |
EC TOTAL (IV) | 1 107 264.00 | | | 1 107 264.00 |
EE Grand total (I to V) | 1 933 617.00 | | | 1 933 617.00 |
EG Accrued income and payables due within one year | 1 107 264.00 | | | 1 107 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 456.00 | | | 1 456.00 |
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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 | 3 457 484.00 | | 3 457 484.00 | 3 457 484.00 |
FJ Net sales | 3 457 484.00 | | 3 457 484.00 | 3 457 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 018.00 | |
FQ Other income | | | 28 367.00 | |
FR Total operating income (I) | | | 3 508 870.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 367 865.00 | |
FX Taxes, duties, and similar payments | | | 99 260.00 | |
FY Salaries and Wages | | | 2 282 518.00 | |
FZ Social Security Contributions | | | 652 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 519.00 | |
GE Other Expenses | | | 23 048.00 | |
GF Total Operating Expenses (II) | | | 3 451 839.00 | |
GG - OPERATING RESULT (I - II) | | | 57 031.00 | |
GL Other interest and similar income | | | 2 555.00 | |
GP Total financial income (V) | | | 2 555.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 474.00 | | | 18 474.00 |
HB Exceptional income from capital transactions | 44.00 | | | 44.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 044.00 | | | 14 044.00 |
HE Exceptional expenses on management operations | -32.00 | | | -32.00 |
HH Total exceptional expenses (VIII) | -31.00 | | | -31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 075.00 | | | 14 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 525 468.00 | | | 3 525 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452 805.00 | | | 3 452 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 663.00 | | | 72 663.00 |
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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 | 416 307.00 | | 13 642.00 | 416 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 931.00 | |
I4 DECREASES Grand Total | | 789.00 | 429 160.00 | |
IO DECREASES Total including other intangible assets | | | 12 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789.00 | 76 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 792.00 | | | 12 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 584.00 | | 13 642.00 | 63 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 931.00 | | | 339 931.00 |
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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 | 26 123.00 | 6 746.00 | 189.00 | 26 123.00 |
PE DEPRECIATION Total including other intangible assets | 2 792.00 | | | 2 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 331.00 | 6 746.00 | 189.00 | 23 331.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
6T Receivables | 239 950.00 | 19 519.00 | 4 545.00 | 239 950.00 |
7B Total provisions for depreciation | 239 950.00 | 19 519.00 | 4 545.00 | 239 950.00 |
7C Grand total | 253 950.00 | 19 519.00 | 18 545.00 | 253 950.00 |
UE of which provisions and reversals: - Operating | | 19 519.00 | 4 545.00 | |
UJ - Exceptional | | | 14 000.00 | |
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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 | 144 349.00 | 144 349.00 | | 144 349.00 |
8C Staff and Related Accounts | 265 544.00 | 265 544.00 | | 265 544.00 |
8D Social Security and Other Social Organizations | 273 910.00 | 273 910.00 | | 273 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 677.00 | 46 677.00 | | 46 677.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 1 101 945.00 | | | 1 101 945.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 305 626.00 | | | 305 626.00 |
VB VAT | 29 040.00 | | | 29 040.00 |
VC Group and associates | 223 282.00 | | | 223 282.00 |
VG Loans with a maturity of up to one year at origin | 1 456.00 | 1 456.00 | | 1 456.00 |
VM Income taxes | 85 164.00 | | | 85 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 089.00 | 87 089.00 | | 87 089.00 |
VS Prepaid expenses | 3 674.00 | | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 730.00 | 1 443 604.00 | 309 126.00 | 1 752 730.00 |
VW VAT | 288 239.00 | 288 239.00 | | 288 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 264.00 | 1 107 264.00 | | 1 107 264.00 |
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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 | 80 148.00 | | | 80 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 837.00 | | | 115 837.00 |
ST Other accounts | 196 660.00 | | | 196 660.00 |
XQ Rental, rental and co-ownership charges | 32 521.00 | | | 32 521.00 |
YP Average staff number | 96.00 | | | 96.00 |
YT Subcontracting | 22 847.00 | | | 22 847.00 |
YW Business tax | 19 112.00 | | | 19 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 260.00 | | | 99 260.00 |
YY Amount of VAT collected | 700 625.00 | | | 700 625.00 |
YZ Total deductible VAT on goods and services | 55 996.00 | | | 55 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 865.00 | | | 367 865.00 |
