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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
AT Other tangible assets | 39 820.00 | 39 353.00 | 467.00 | 39 820.00 |
BH Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
BJ TOTAL (I) | 42 514.00 | 40 800.00 | 1 714.00 | 42 514.00 |
BX Customers and related accounts | 1 227 018.00 | 4 484.00 | 1 222 534.00 | 1 227 018.00 |
BZ Other receivables | 1 727 263.00 | | 1 727 263.00 | 1 727 263.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 2 955 455.00 | 4 484.00 | 2 950 971.00 | 2 955 455.00 |
CO Grand total (0 to V) | 2 997 969.00 | 45 284.00 | 2 952 685.00 | 2 997 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 620.00 | | | 46 620.00 |
DB Share, merger, contribution premiums, etc. | 97 743.00 | | | 97 743.00 |
DD Legal reserve (1) | 7 777.00 | | | 7 777.00 |
DG Other reserves | 952 044.00 | | | 952 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 975.00 | | | 292 975.00 |
DL TOTAL (I) | 1 397 159.00 | | | 1 397 159.00 |
DX Trade payables and related accounts | 139 521.00 | | | 139 521.00 |
DY Tax and social security liabilities | 1 307 275.00 | | | 1 307 275.00 |
EA Other liabilities | 108 730.00 | | | 108 730.00 |
EC TOTAL (IV) | 1 555 526.00 | | | 1 555 526.00 |
EE Grand total (I to V) | 2 952 685.00 | | | 2 952 685.00 |
EG Accrued income and payables due within one year | 1 555 526.00 | | | 1 555 526.00 |
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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 | 6 921 689.00 | | 6 921 689.00 | 6 921 689.00 |
FJ Net sales | 6 921 689.00 | | 6 921 689.00 | 6 921 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 755.00 | |
FQ Other income | | | 8 767.00 | |
FR Total operating income (I) | | | 6 937 211.00 | |
FU Purchases of raw materials and other supplies | | | 318.00 | |
FW Other purchases and external expenses | | | 445 374.00 | |
FX Taxes, duties, and similar payments | | | 223 039.00 | |
FY Salaries and Wages | | | 4 663 302.00 | |
FZ Social Security Contributions | | | 1 297 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 5 232.00 | |
GF Total Operating Expenses (II) | | | 6 635 369.00 | |
GG - OPERATING RESULT (I - II) | | | 301 842.00 | |
GL Other interest and similar income | | | 12 616.00 | |
GP Total financial income (V) | | | 12 616.00 | |
GR Interest and similar expenses | | | 4 966.00 | |
GU Total financial expenses (VI) | | | 4 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 613.00 | | | 5 613.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 16 496.00 | | | 16 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 949 829.00 | | | 6 949 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 656 854.00 | | | 6 656 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 975.00 | | | 292 975.00 |
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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 | 42 514.00 | | | 42 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247.00 | |
I4 DECREASES Grand Total | | | 42 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 447.00 | | | 1 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 820.00 | | | 39 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247.00 | | | 1 247.00 |
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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 | 40 395.00 | 405.00 | | 40 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 948.00 | 405.00 | | 38 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 625.00 | | 1 141.00 | 5 625.00 |
7B Total provisions for depreciation | 5 625.00 | | 1 141.00 | 5 625.00 |
7C Grand total | 5 625.00 | | 1 141.00 | 5 625.00 |
UE of which provisions and reversals: - Operating | | | 1 141.00 | |
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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 | 139 521.00 | 139 521.00 | | 139 521.00 |
8C Staff and Related Accounts | 519 986.00 | 519 986.00 | | 519 986.00 |
8D Social Security and Other Social Organizations | 333 038.00 | 333 038.00 | | 333 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 730.00 | 108 730.00 | | 108 730.00 |
UT Other financial assets | 1 247.00 | | | 1 247.00 |
UX Other trade receivables | 1 221 655.00 | | | 1 221 655.00 |
VA Doubtful or disputed receivables | 5 363.00 | | | 5 363.00 |
VB VAT | 39 400.00 | | | 39 400.00 |
VC Group and associates | 1 548 309.00 | | | 1 548 309.00 |
VM Income taxes | 81 994.00 | | | 81 994.00 |
VN Other taxes, similar payments | 57 524.00 | | | 57 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 320.00 | 162 320.00 | | 162 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 1 174.00 | | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 956 702.00 | 2 950 092.00 | 6 610.00 | 2 956 702.00 |
VW VAT | 291 930.00 | 291 930.00 | | 291 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 526.00 | 1 555 526.00 | | 1 555 526.00 |
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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 | 163 639.00 | | | 163 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 303.00 | | | 226 303.00 |
ST Other accounts | 190 244.00 | | | 190 244.00 |
XQ Rental, rental and co-ownership charges | 18 614.00 | | | 18 614.00 |
YP Average staff number | 197.00 | | | 197.00 |
YT Subcontracting | 10 213.00 | | | 10 213.00 |
YW Business tax | 59 400.00 | | | 59 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 223 039.00 | | | 223 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 374.00 | | | 445 374.00 |
