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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 | 10 869.00 | 10 869.00 | | 10 869.00 |
AT Other tangible assets | 184 003.00 | 143 621.00 | 40 382.00 | 184 003.00 |
BD Other fixed assets | 49 280.00 | 23 000.00 | 26 280.00 | 49 280.00 |
BH Other financial assets | 11 686.00 | | 11 686.00 | 11 686.00 |
BJ TOTAL (I) | 255 838.00 | 177 490.00 | 78 348.00 | 255 838.00 |
BX Customers and related accounts | 4 445 838.00 | 418 324.00 | 4 027 514.00 | 4 445 838.00 |
BZ Other receivables | 997 963.00 | | 997 963.00 | 997 963.00 |
CD Marketable securities | 3 968.00 | | 3 968.00 | 3 968.00 |
CF Cash and cash equivalents | 324 227.00 | | 324 227.00 | 324 227.00 |
CH Prepaid expenses | 37 640.00 | | 37 640.00 | 37 640.00 |
CJ TOTAL (II) | 5 809 635.00 | 418 324.00 | 5 391 311.00 | 5 809 635.00 |
CO Grand total (0 to V) | 6 065 472.00 | 595 814.00 | 5 469 658.00 | 6 065 472.00 |
CP Shares due in less than one year | 11 686.00 | | | 11 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 594 624.00 | 1 271 742.00 | | 1 594 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 002.00 | 572 882.00 | | 642 002.00 |
DL TOTAL (I) | 2 346 626.00 | 1 954 624.00 | | 2 346 626.00 |
DU Loans and Debts from Credit Institutions (3) | 62 732.00 | 1 656.00 | | 62 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 304.00 | | |
DX Trade payables and related accounts | 515 788.00 | 535 464.00 | | 515 788.00 |
DY Tax and social security liabilities | 2 479 187.00 | 2 170 106.00 | | 2 479 187.00 |
EA Other liabilities | 65 325.00 | 5 736.00 | | 65 325.00 |
EC TOTAL (IV) | 3 123 032.00 | 2 714 265.00 | | 3 123 032.00 |
EE Grand total (I to V) | 5 469 658.00 | 4 668 890.00 | | 5 469 658.00 |
EG Accrued income and payables due within one year | 3 123 032.00 | 2 714 265.00 | | 3 123 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 949.00 | | | 59 949.00 |
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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 | 12 253 819.00 | | 12 253 819.00 | 12 253 819.00 |
FJ Net sales | 12 253 819.00 | | 12 253 819.00 | 12 253 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 590.00 | |
FQ Other income | | | 1 620.00 | |
FR Total operating income (I) | | | 12 458 029.00 | |
FW Other purchases and external expenses | | | 633 408.00 | |
FX Taxes, duties, and similar payments | | | 457 893.00 | |
FY Salaries and Wages | | | 8 521 029.00 | |
FZ Social Security Contributions | | | 2 028 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 501.00 | |
GE Other Expenses | | | 5 615.00 | |
GF Total Operating Expenses (II) | | | 11 715 531.00 | |
GG - OPERATING RESULT (I - II) | | | 742 497.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 13 518.00 | |
GU Total financial expenses (VI) | | | 13 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 835.00 | 106 644.00 | | 120 835.00 |
A4 Equity method investments | 1 766.00 | 1 727.00 | | 1 766.00 |
HB Exceptional income from capital transactions | 15 824.00 | 5 905.00 | | 15 824.00 |
HD Total exceptional income (VII) | 15 824.00 | 5 905.00 | | 15 824.00 |
HE Exceptional expenses on management operations | 225.00 | 73.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 15 824.00 | 3 113.00 | | 15 824.00 |
HH Total exceptional expenses (VIII) | 16 049.00 | 3 186.00 | | 16 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 2 719.00 | | -225.00 |
HJ Employee participation in company results | 23 755.00 | 60 347.00 | | 23 755.00 |
HK Income tax | 63 487.00 | 108 534.00 | | 63 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 474 342.00 | 10 450 021.00 | | 12 474 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 832 340.00 | 9 877 139.00 | | 11 832 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 002.00 | 572 882.00 | | 642 002.00 |
HP References: Equipment leasing | 1 895.00 | 6 670.00 | | 1 895.00 |
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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 | 252 719.00 | | 22 295.00 | 252 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 824.00 | 60 966.00 | |
I4 DECREASES Grand Total | | 19 176.00 | 255 838.00 | |
IO DECREASES Total including other intangible assets | | | 10 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 352.00 | 184 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 869.00 | | | 10 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 020.00 | | 21 335.00 | 166 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 830.00 | | 960.00 | 75 830.00 |
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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 | 145 682.00 | 12 160.00 | 3 352.00 | 145 682.00 |
PE DEPRECIATION Total including other intangible assets | 10 869.00 | | | 10 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 813.00 | 12 160.00 | 3 352.00 | 134 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 230 000.00 | | | 230 000.00 |
6T Receivables | 443 578.00 | 56 501.00 | 81 755.00 | 443 578.00 |
7B Total provisions for depreciation | 466 578.00 | 56 501.00 | 81 755.00 | 466 578.00 |
7C Grand total | 466 578.00 | 56 501.00 | 81 755.00 | 466 578.00 |
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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 | 515 788.00 | 515 788.00 | | 515 788.00 |
8C Staff and Related Accounts | 606 490.00 | 606 490.00 | | 606 490.00 |
8D Social Security and Other Social Organizations | 558 622.00 | 558 622.00 | | 558 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 325.00 | 65 325.00 | | 65 325.00 |
UT Other financial assets | 11 686.00 | 11 686.00 | | 11 686.00 |
UX Other trade receivables | 3 835 210.00 | | | 3 835 210.00 |
UY Staff and related accounts | 376.00 | | | 376.00 |
VA Doubtful or disputed receivables | 610 628.00 | | | 610 628.00 |
VB VAT | 96 313.00 | | | 96 313.00 |
VC Group and associates | 32 494.00 | | | 32 494.00 |
VG Loans with a maturity of up to one year at origin | 62 732.00 | 62 732.00 | | 62 732.00 |
VM Income taxes | 775 155.00 | | | 775 155.00 |
VP Miscellaneous | 45 713.00 | | | 45 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 173.00 | 343 173.00 | | 343 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 912.00 | | | 47 912.00 |
VS Prepaid expenses | 37 640.00 | | | 37 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 493 126.00 | 5 493 126.00 | | 5 493 126.00 |
VW VAT | 970 903.00 | 970 903.00 | | 970 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 123 032.00 | 3 123 032.00 | | 3 123 032.00 |
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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 | 301 418.00 | 239 055.00 | | 301 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 285.00 | 9 912.00 | | 8 285.00 |
ST Other accounts | 328 010.00 | 317 355.00 | | 328 010.00 |
XQ Rental, rental and co-ownership charges | 108 105.00 | 98 073.00 | | 108 105.00 |
YP Average staff number | 66.00 | 98.00 | | 66.00 |
YQ Equipment leasing commitment | 1 895.00 | 3 790.00 | | 1 895.00 |
YT Subcontracting | 46 257.00 | 36 391.00 | | 46 257.00 |
YU External personnel | 142 750.00 | 148 175.00 | | 142 750.00 |
YW Business tax | 156 475.00 | 132 342.00 | | 156 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457 893.00 | 371 397.00 | | 457 893.00 |
YY Amount of VAT collected | 2 465 703.00 | 2 078 909.00 | | 2 465 703.00 |
YZ Total deductible VAT on goods and services | 127 387.00 | 122 766.00 | | 127 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 633 408.00 | 609 905.00 | | 633 408.00 |
