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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 | 87 601.00 | 56 168.00 | 31 433.00 | 87 601.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 95 071.00 | 56 168.00 | 38 903.00 | 95 071.00 |
BX Customers and related accounts | 2 522 116.00 | 73 978.00 | 2 448 137.00 | 2 522 116.00 |
BZ Other receivables | 800 189.00 | | 800 189.00 | 800 189.00 |
CF Cash and cash equivalents | 90 133.00 | | 90 133.00 | 90 133.00 |
CH Prepaid expenses | 7 424.00 | | 7 424.00 | 7 424.00 |
CJ TOTAL (II) | 3 419 862.00 | 73 978.00 | 3 345 884.00 | 3 419 862.00 |
CO Grand total (0 to V) | 3 514 933.00 | 130 146.00 | 3 384 787.00 | 3 514 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 264 331.00 | | | 264 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 473.00 | | | 380 473.00 |
DL TOTAL (I) | 685 504.00 | | | 685 504.00 |
DP Provisions for Risks | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 583.00 | | | 3 583.00 |
DX Trade payables and related accounts | 311 984.00 | | | 311 984.00 |
DY Tax and social security liabilities | 2 005 470.00 | | | 2 005 470.00 |
EA Other liabilities | 366 746.00 | | | 366 746.00 |
EC TOTAL (IV) | 2 687 783.00 | | | 2 687 783.00 |
EE Grand total (I to V) | 3 384 787.00 | | | 3 384 787.00 |
EG Accrued income and payables due within one year | 2 687 783.00 | | | 2 687 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 583.00 | | | 3 583.00 |
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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 | 13 292 685.00 | | 13 292 685.00 | 13 292 685.00 |
FJ Net sales | 13 292 685.00 | | 13 292 685.00 | 13 292 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 452.00 | |
FQ Other income | | | 229 497.00 | |
FR Total operating income (I) | | | 13 560 634.00 | |
FU Purchases of raw materials and other supplies | | | 610.00 | |
FW Other purchases and external expenses | | | 1 194 831.00 | |
FX Taxes, duties, and similar payments | | | 469 754.00 | |
FY Salaries and Wages | | | 8 823 565.00 | |
FZ Social Security Contributions | | | 2 555 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 795.00 | |
GE Other Expenses | | | 117 102.00 | |
GF Total Operating Expenses (II) | | | 13 172 883.00 | |
GG - OPERATING RESULT (I - II) | | | 387 752.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GP Total financial income (V) | | | 1 097.00 | |
GR Interest and similar expenses | | | 6 845.00 | |
GU Total financial expenses (VI) | | | 6 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 313.00 | | | 15 313.00 |
HB Exceptional income from capital transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HF Exceptional expenses on capital transactions | 1 805.00 | | | 1 805.00 |
HH Total exceptional expenses (VIII) | 1 805.00 | | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | | | -1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 562 006.00 | | | 13 562 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 181 533.00 | | | 13 181 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 473.00 | | | 380 473.00 |
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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 | 93 324.00 | | 1 747.00 | 93 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 470.00 | |
I4 DECREASES Grand Total | | | 95 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 854.00 | | 1 747.00 | 85 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 470.00 | | | 7 470.00 |
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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 | 47 563.00 | 8 605.00 | | 47 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 563.00 | 8 605.00 | | 47 563.00 |
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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 | 34 639.00 | | 23 139.00 | 34 639.00 |
6T Receivables | 71 183.00 | 2 795.00 | | 71 183.00 |
7B Total provisions for depreciation | 71 183.00 | 2 795.00 | | 71 183.00 |
7C Grand total | 105 822.00 | 2 795.00 | 23 139.00 | 105 822.00 |
UE of which provisions and reversals: - Operating | | 2 795.00 | 23 139.00 | |
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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 | 311 984.00 | 311 984.00 | | 311 984.00 |
8C Staff and Related Accounts | 525 951.00 | 525 951.00 | | 525 951.00 |
8D Social Security and Other Social Organizations | 565 638.00 | 565 638.00 | | 565 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 746.00 | 366 746.00 | | 366 746.00 |
UT Other financial assets | 7 470.00 | | | 7 470.00 |
UX Other trade receivables | 2 403 431.00 | | | 2 403 431.00 |
VA Doubtful or disputed receivables | 118 684.00 | | | 118 684.00 |
VB VAT | 107 086.00 | | | 107 086.00 |
VC Group and associates | 408 563.00 | | | 408 563.00 |
VG Loans with a maturity of up to one year at origin | 3 583.00 | 3 583.00 | | 3 583.00 |
VM Income taxes | 280 942.00 | | | 280 942.00 |
VN Other taxes, similar payments | 3 598.00 | | | 3 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 616.00 | 293 616.00 | | 293 616.00 |
VS Prepaid expenses | 7 424.00 | | | 7 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 337 199.00 | 3 211 044.00 | 126 154.00 | 3 337 199.00 |
VW VAT | 620 265.00 | 620 265.00 | | 620 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 783.00 | 2 687 783.00 | | 2 687 783.00 |
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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 | 296 915.00 | | | 296 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 431 238.00 | | | 431 238.00 |
ST Other accounts | 682 145.00 | | | 682 145.00 |
XQ Rental, rental and co-ownership charges | 58 382.00 | | | 58 382.00 |
YP Average staff number | 355.00 | | | 355.00 |
YT Subcontracting | 23 065.00 | | | 23 065.00 |
YW Business tax | 172 839.00 | | | 172 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 469 754.00 | | | 469 754.00 |
YY Amount of VAT collected | 2 671 014.00 | | | 2 671 014.00 |
YZ Total deductible VAT on goods and services | 178 771.00 | | | 178 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 194 831.00 | | | 1 194 831.00 |
