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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 147 826.00 | 56 788.00 | 91 038.00 | 147 826.00 |
BH Other financial assets | 12 334.00 | | 12 334.00 | 12 334.00 |
BJ TOTAL (I) | 160 922.00 | 56 788.00 | 104 135.00 | 160 922.00 |
BX Customers and related accounts | 2 223 657.00 | 64 976.00 | 2 158 681.00 | 2 223 657.00 |
BZ Other receivables | 1 243 883.00 | | 1 243 883.00 | 1 243 883.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 236 686.00 | | 236 686.00 | 236 686.00 |
CH Prepaid expenses | 7 401.00 | | 7 401.00 | 7 401.00 |
CJ TOTAL (II) | 3 711 643.00 | 64 976.00 | 3 646 666.00 | 3 711 643.00 |
CO Grand total (0 to V) | 3 872 565.00 | 121 764.00 | 3 750 801.00 | 3 872 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 520.00 | | | 48 520.00 |
DB Share, merger, contribution premiums, etc. | 63 589.00 | | | 63 589.00 |
DD Legal reserve (1) | 9 963.00 | | | 9 963.00 |
DG Other reserves | 756 972.00 | | | 756 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 912.00 | | | 437 912.00 |
DL TOTAL (I) | 1 316 956.00 | | | 1 316 956.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 285 374.00 | | | 285 374.00 |
DY Tax and social security liabilities | 1 853 962.00 | | | 1 853 962.00 |
EA Other liabilities | 288 510.00 | | | 288 510.00 |
EC TOTAL (IV) | 2 427 845.00 | | | 2 427 845.00 |
EE Grand total (I to V) | 3 750 801.00 | | | 3 750 801.00 |
EG Accrued income and payables due within one year | 2 427 845.00 | | | 2 427 845.00 |
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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 | 10 661 458.00 | | 10 661 458.00 | 10 661 458.00 |
FJ Net sales | 10 661 458.00 | | 10 661 458.00 | 10 661 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 502.00 | |
FQ Other income | | | 156 888.00 | |
FR Total operating income (I) | | | 10 831 847.00 | |
FU Purchases of raw materials and other supplies | | | 476.00 | |
FW Other purchases and external expenses | | | 763 084.00 | |
FX Taxes, duties, and similar payments | | | 395 360.00 | |
FY Salaries and Wages | | | 7 158 147.00 | |
FZ Social Security Contributions | | | 1 958 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 340.00 | |
GE Other Expenses | | | 71 328.00 | |
GF Total Operating Expenses (II) | | | 10 376 806.00 | |
GG - OPERATING RESULT (I - II) | | | 455 042.00 | |
GL Other interest and similar income | | | 1 628.00 | |
GP Total financial income (V) | | | 1 628.00 | |
GR Interest and similar expenses | | | 5 383.00 | |
GU Total financial expenses (VI) | | | 5 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 502.00 | | | 13 502.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 7 382.00 | | | 7 382.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 13 382.00 | | | 13 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 376.00 | | | -13 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 833 482.00 | | | 10 833 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 395 570.00 | | | 10 395 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 912.00 | | | 437 912.00 |
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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 | 150 528.00 | | 10 395.00 | 150 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 334.00 | |
I4 DECREASES Grand Total | | | 160 922.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 432.00 | | 10 395.00 | 137 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 334.00 | | | 12 334.00 |
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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 | 44 092.00 | 12 696.00 | | 44 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 092.00 | 12 696.00 | | 44 092.00 |
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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 | | 6 000.00 | | |
6T Receivables | 47 637.00 | 17 340.00 | | 47 637.00 |
7B Total provisions for depreciation | 47 637.00 | 17 340.00 | | 47 637.00 |
7C Grand total | 47 637.00 | 23 340.00 | | 47 637.00 |
UE of which provisions and reversals: - Operating | | 17 340.00 | | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 285 374.00 | 285 374.00 | | 285 374.00 |
8C Staff and Related Accounts | 682 313.00 | 682 313.00 | | 682 313.00 |
8D Social Security and Other Social Organizations | 370 437.00 | 370 437.00 | | 370 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 510.00 | 288 510.00 | | 288 510.00 |
UT Other financial assets | 12 334.00 | | | 12 334.00 |
UX Other trade receivables | 2 145 393.00 | | | 2 145 393.00 |
VA Doubtful or disputed receivables | 78 264.00 | | | 78 264.00 |
VB VAT | 90 938.00 | | | 90 938.00 |
VC Group and associates | 956 792.00 | | | 956 792.00 |
VM Income taxes | 195 212.00 | | | 195 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 053.00 | 266 053.00 | | 266 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | | | 940.00 |
VS Prepaid expenses | 7 401.00 | | | 7 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 487 275.00 | 3 396 677.00 | 90 598.00 | 3 487 275.00 |
VW VAT | 535 159.00 | 535 159.00 | | 535 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 845.00 | 2 427 845.00 | | 2 427 845.00 |
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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 | 259 129.00 | | | 259 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 349 431.00 | | | 349 431.00 |
ST Other accounts | 328 198.00 | | | 328 198.00 |
XQ Rental, rental and co-ownership charges | 48 595.00 | | | 48 595.00 |
YP Average staff number | 307.00 | | | 307.00 |
YT Subcontracting | 36 860.00 | | | 36 860.00 |
YW Business tax | 136 231.00 | | | 136 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 395 360.00 | | | 395 360.00 |
YY Amount of VAT collected | 2 177 023.00 | | | 2 177 023.00 |
YZ Total deductible VAT on goods and services | 155 110.00 | | | 155 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 763 084.00 | | | 763 084.00 |
