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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 749.00 | 27 745.00 | 56 005.00 | 83 749.00 |
BH Other financial assets | 10 776.00 | | 10 776.00 | 10 776.00 |
BJ TOTAL (I) | 94 525.00 | 27 745.00 | 66 780.00 | 94 525.00 |
BX Customers and related accounts | 1 585 390.00 | 75 630.00 | 1 509 760.00 | 1 585 390.00 |
BZ Other receivables | 1 883 263.00 | | 1 883 263.00 | 1 883 263.00 |
CF Cash and cash equivalents | 72 473.00 | | 72 473.00 | 72 473.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 3 543 693.00 | 75 630.00 | 3 468 063.00 | 3 543 693.00 |
CO Grand total (0 to V) | 3 638 218.00 | 103 375.00 | 3 534 843.00 | 3 638 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 244.00 | | | 111 244.00 |
DB Share, merger, contribution premiums, etc. | 730 412.00 | | | 730 412.00 |
DD Legal reserve (1) | 11 124.00 | | | 11 124.00 |
DG Other reserves | 659 919.00 | | | 659 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 131.00 | | | 170 131.00 |
DL TOTAL (I) | 1 682 831.00 | | | 1 682 831.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | | | 343.00 |
DX Trade payables and related accounts | 278 999.00 | | | 278 999.00 |
DY Tax and social security liabilities | 1 326 998.00 | | | 1 326 998.00 |
EA Other liabilities | 230 672.00 | | | 230 672.00 |
EC TOTAL (IV) | 1 837 012.00 | | | 1 837 012.00 |
EE Grand total (I to V) | 3 534 843.00 | | | 3 534 843.00 |
EG Accrued income and payables due within one year | 1 837 012.00 | | | 1 837 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
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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 | 6 776 708.00 | | 6 776 708.00 | 6 776 708.00 |
FJ Net sales | 6 776 708.00 | | 6 776 708.00 | 6 776 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 879.00 | |
FQ Other income | | | 117 105.00 | |
FR Total operating income (I) | | | 6 917 692.00 | |
FU Purchases of raw materials and other supplies | | | 301.00 | |
FW Other purchases and external expenses | | | 1 076 950.00 | |
FX Taxes, duties, and similar payments | | | 206 240.00 | |
FY Salaries and Wages | | | 4 061 606.00 | |
FZ Social Security Contributions | | | 1 251 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 760.00 | |
GE Other Expenses | | | 66 809.00 | |
GF Total Operating Expenses (II) | | | 6 700 285.00 | |
GG - OPERATING RESULT (I - II) | | | 217 407.00 | |
GL Other interest and similar income | | | 15 395.00 | |
GP Total financial income (V) | | | 15 395.00 | |
GR Interest and similar expenses | | | 3 884.00 | |
GU Total financial expenses (VI) | | | 3 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 857.00 | | | 23 857.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 43 852.00 | | | 43 852.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 58 852.00 | | | 58 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 786.00 | | | -58 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 933 153.00 | | | 6 933 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 763 022.00 | | | 6 763 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 131.00 | | | 170 131.00 |
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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 | 94 525.00 | | | 94 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 776.00 | |
I4 DECREASES Grand Total | | | 94 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 749.00 | | | 83 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 776.00 | | | 10 776.00 |
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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 | 19 004.00 | 8 741.00 | | 19 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 004.00 | 8 741.00 | | 19 004.00 |
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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 | 47 892.00 | 27 760.00 | 22.00 | 47 892.00 |
7B Total provisions for depreciation | 47 892.00 | 27 760.00 | 22.00 | 47 892.00 |
7C Grand total | 47 892.00 | 42 760.00 | 22.00 | 47 892.00 |
UE of which provisions and reversals: - Operating | | 27 760.00 | 22.00 | |
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 | 278 999.00 | 278 999.00 | | 278 999.00 |
8C Staff and Related Accounts | 375 438.00 | 375 438.00 | | 375 438.00 |
8D Social Security and Other Social Organizations | 374 975.00 | 374 975.00 | | 374 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 672.00 | 230 672.00 | | 230 672.00 |
UT Other financial assets | 10 776.00 | | | 10 776.00 |
UX Other trade receivables | 1 494 797.00 | | | 1 494 797.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 90 593.00 | | | 90 593.00 |
VB VAT | 69 637.00 | | | 69 637.00 |
VC Group and associates | 1 683 888.00 | | | 1 683 888.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VM Income taxes | 114 985.00 | | | 114 985.00 |
VN Other taxes, similar payments | 9 397.00 | | | 9 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 003.00 | 141 003.00 | | 141 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 006.00 | | | 5 006.00 |
VS Prepaid expenses | 2 567.00 | | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 481 996.00 | 3 380 627.00 | 101 369.00 | 3 481 996.00 |
VW VAT | 435 582.00 | 435 582.00 | | 435 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 012.00 | 1 837 012.00 | | 1 837 012.00 |
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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 | 147 409.00 | | | 147 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 224 777.00 | | | 224 777.00 |
ST Other accounts | 769 214.00 | | | 769 214.00 |
XQ Rental, rental and co-ownership charges | 62 721.00 | | | 62 721.00 |
YP Average staff number | 158.00 | | | 158.00 |
YT Subcontracting | 20 238.00 | | | 20 238.00 |
YW Business tax | 58 831.00 | | | 58 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206 240.00 | | | 206 240.00 |
YY Amount of VAT collected | 1 376 666.00 | | | 1 376 666.00 |
YZ Total deductible VAT on goods and services | 103 364.00 | | | 103 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 076 950.00 | | | 1 076 950.00 |
