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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 | 629.00 | 629.00 | | 629.00 |
AT Other tangible assets | 57 879.00 | 26 952.00 | 30 927.00 | 57 879.00 |
BH Other financial assets | 6 229.00 | | 6 229.00 | 6 229.00 |
BJ TOTAL (I) | 219 374.00 | 27 580.00 | 191 794.00 | 219 374.00 |
BX Customers and related accounts | 1 974 166.00 | 102 128.00 | 1 872 038.00 | 1 974 166.00 |
BZ Other receivables | 1 673 653.00 | | 1 673 653.00 | 1 673 653.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 3 651 696.00 | 102 128.00 | 3 549 569.00 | 3 651 696.00 |
CO Grand total (0 to V) | 3 871 070.00 | 129 708.00 | 3 741 362.00 | 3 871 070.00 |
CU Other investments | 154 638.00 | | 154 638.00 | 154 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 320.00 | | | 61 320.00 |
DB Share, merger, contribution premiums, etc. | 235 591.00 | | | 235 591.00 |
DD Legal reserve (1) | 11 283.00 | | | 11 283.00 |
DG Other reserves | 957 907.00 | | | 957 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 122.00 | | | 462 122.00 |
DL TOTAL (I) | 1 728 223.00 | | | 1 728 223.00 |
DP Provisions for Risks | 84 000.00 | | | 84 000.00 |
DR TOTAL (IV) | 84 000.00 | | | 84 000.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | | | 632.00 |
DX Trade payables and related accounts | 168 308.00 | | | 168 308.00 |
DY Tax and social security liabilities | 1 453 526.00 | | | 1 453 526.00 |
EA Other liabilities | 306 673.00 | | | 306 673.00 |
EC TOTAL (IV) | 1 929 139.00 | | | 1 929 139.00 |
EE Grand total (I to V) | 3 741 362.00 | | | 3 741 362.00 |
EG Accrued income and payables due within one year | 1 929 139.00 | | | 1 929 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | | | 632.00 |
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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 | 6 951 006.00 | | 6 951 006.00 | 6 951 006.00 |
FJ Net sales | 6 951 006.00 | | 6 951 006.00 | 6 951 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892.00 | |
FQ Other income | | | 22 558.00 | |
FR Total operating income (I) | | | 6 974 456.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FW Other purchases and external expenses | | | 580 151.00 | |
FX Taxes, duties, and similar payments | | | 222 025.00 | |
FY Salaries and Wages | | | 4 489 401.00 | |
FZ Social Security Contributions | | | 1 068 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 491.00 | |
GE Other Expenses | | | 7 012.00 | |
GF Total Operating Expenses (II) | | | 6 371 575.00 | |
GG - OPERATING RESULT (I - II) | | | 602 881.00 | |
GL Other interest and similar income | | | 9 301.00 | |
GP Total financial income (V) | | | 9 301.00 | |
GR Interest and similar expenses | | | 3 074.00 | |
GU Total financial expenses (VI) | | | 3 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 892.00 | | | 892.00 |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HF Exceptional expenses on capital transactions | 249.00 | | | 249.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 762.00 | | | 2 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 495.00 | | | -2 495.00 |
HJ Employee participation in company results | 51 359.00 | | | 51 359.00 |
HK Income tax | 93 132.00 | | | 93 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 984 024.00 | | | 6 984 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 521 902.00 | | | 6 521 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 122.00 | | | 462 122.00 |
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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 | 219 374.00 | | | 219 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 867.00 | |
I4 DECREASES Grand Total | | | 219 374.00 | |
IO DECREASES Total including other intangible assets | | | 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 629.00 | | | 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 879.00 | | | 57 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 867.00 | | | 160 867.00 |
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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 | 23 089.00 | 4 491.00 | | 23 089.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 461.00 | 4 491.00 | | 22 461.00 |
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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 | 82 000.00 | 2 000.00 | | 82 000.00 |
6T Receivables | 102 128.00 | | | 102 128.00 |
7B Total provisions for depreciation | 102 128.00 | | | 102 128.00 |
7C Grand total | 184 128.00 | 2 000.00 | | 184 128.00 |
UJ - Exceptional | | 2 000.00 | | |
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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 | 168 308.00 | 168 308.00 | | 168 308.00 |
8C Staff and Related Accounts | 467 795.00 | 467 795.00 | | 467 795.00 |
8D Social Security and Other Social Organizations | 396 052.00 | 396 052.00 | | 396 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 673.00 | 306 673.00 | | 306 673.00 |
UT Other financial assets | 6 229.00 | | | 6 229.00 |
UX Other trade receivables | 1 851 953.00 | | | 1 851 953.00 |
VA Doubtful or disputed receivables | 122 213.00 | | | 122 213.00 |
VB VAT | 52 420.00 | | | 52 420.00 |
VC Group and associates | 1 432 082.00 | | | 1 432 082.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VM Income taxes | 189 152.00 | | | 189 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 007.00 | 165 007.00 | | 165 007.00 |
VS Prepaid expenses | 3 877.00 | | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 657 925.00 | 3 529 483.00 | 128 442.00 | 3 657 925.00 |
VW VAT | 424 672.00 | 424 672.00 | | 424 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 139.00 | 1 929 139.00 | | 1 929 139.00 |
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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 | 161 670.00 | | | 161 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 603.00 | | | 226 603.00 |
ST Other accounts | 306 449.00 | | | 306 449.00 |
XQ Rental, rental and co-ownership charges | 35 250.00 | | | 35 250.00 |
YP Average staff number | 195.00 | | | 195.00 |
YT Subcontracting | 11 343.00 | | | 11 343.00 |
YV Retrocessions of fees, commissions and brokerage | 506.00 | | | 506.00 |
YW Business tax | 60 355.00 | | | 60 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222 025.00 | | | 222 025.00 |
YY Amount of VAT collected | 1 401 962.00 | | | 1 401 962.00 |
YZ Total deductible VAT on goods and services | 90 216.00 | | | 90 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 151.00 | | | 580 151.00 |
