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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 | 1 887.00 | 1 887.00 | | 1 887.00 |
AT Other tangible assets | 97 114.00 | 78 244.00 | 18 870.00 | 97 114.00 |
BH Other financial assets | 9 739.00 | | 9 739.00 | 9 739.00 |
BJ TOTAL (I) | 108 740.00 | 80 131.00 | 28 609.00 | 108 740.00 |
BX Customers and related accounts | 1 503 636.00 | 53 786.00 | 1 449 850.00 | 1 503 636.00 |
BZ Other receivables | 891 419.00 | | 891 419.00 | 891 419.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 16 814.00 | | 16 814.00 | 16 814.00 |
CH Prepaid expenses | 5 167.00 | | 5 167.00 | 5 167.00 |
CJ TOTAL (II) | 2 417 052.00 | 53 786.00 | 2 363 266.00 | 2 417 052.00 |
CO Grand total (0 to V) | 2 525 792.00 | 133 917.00 | 2 391 875.00 | 2 525 792.00 |
CR Shares due in more than one year | 64 405.00 | | | 64 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 113 555.00 | | | 113 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 228.00 | | | 292 228.00 |
DL TOTAL (I) | 625 783.00 | | | 625 783.00 |
DU Loans and Debts from Credit Institutions (3) | 66 611.00 | | | 66 611.00 |
DX Trade payables and related accounts | 300 603.00 | | | 300 603.00 |
DY Tax and social security liabilities | 1 322 222.00 | | | 1 322 222.00 |
EA Other liabilities | 76 656.00 | | | 76 656.00 |
EC TOTAL (IV) | 1 766 092.00 | | | 1 766 092.00 |
EE Grand total (I to V) | 2 391 875.00 | | | 2 391 875.00 |
EG Accrued income and payables due within one year | 1 766 092.00 | | | 1 766 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 611.00 | | | 66 611.00 |
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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 | 5 526 439.00 | | 5 526 439.00 | 5 526 439.00 |
FJ Net sales | 5 526 439.00 | | 5 526 439.00 | 5 526 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 311.00 | |
FQ Other income | | | 30 100.00 | |
FR Total operating income (I) | | | 5 559 850.00 | |
FU Purchases of raw materials and other supplies | | | 1 571.00 | |
FW Other purchases and external expenses | | | 468 930.00 | |
FX Taxes, duties, and similar payments | | | 180 602.00 | |
FY Salaries and Wages | | | 3 609 831.00 | |
FZ Social Security Contributions | | | 890 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GE Other Expenses | | | 17 822.00 | |
GF Total Operating Expenses (II) | | | 5 170 609.00 | |
GG - OPERATING RESULT (I - II) | | | 389 241.00 | |
GL Other interest and similar income | | | 5 537.00 | |
GP Total financial income (V) | | | 5 537.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 637.00 | | | 1 637.00 |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HB Exceptional income from capital transactions | 1 215.00 | | | 1 215.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 381.00 | | | 21 381.00 |
HE Exceptional expenses on management operations | 1 674.00 | | | 1 674.00 |
HF Exceptional expenses on capital transactions | 4 578.00 | | | 4 578.00 |
HH Total exceptional expenses (VIII) | 6 252.00 | | | 6 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 129.00 | | | 15 129.00 |
HJ Employee participation in company results | 46 295.00 | | | 46 295.00 |
HK Income tax | 69 838.00 | | | 69 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 586 768.00 | | | 5 586 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 294 540.00 | | | 5 294 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 228.00 | | | 292 228.00 |
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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 | 93 862.00 | | 15 760.00 | 93 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 9 739.00 | |
I4 DECREASES Grand Total | | 882.00 | 108 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 97 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 887.00 | | | 1 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 652.00 | | 12 333.00 | 85 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 323.00 | | 3 428.00 | 6 323.00 |
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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 | 78 671.00 | 1 780.00 | 320.00 | 78 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 887.00 | | | 1 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 784.00 | 1 780.00 | 320.00 | 76 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 55 460.00 | | 1 674.00 | 55 460.00 |
7B Total provisions for depreciation | 55 460.00 | | 1 674.00 | 55 460.00 |
7C Grand total | 75 460.00 | | 21 674.00 | 75 460.00 |
UE of which provisions and reversals: - Operating | | | 1 674.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 300 603.00 | 300 603.00 | | 300 603.00 |
8C Staff and Related Accounts | 489 053.00 | 489 053.00 | | 489 053.00 |
8D Social Security and Other Social Organizations | 322 538.00 | 322 538.00 | | 322 538.00 |
8E Income Taxes | 29 362.00 | 29 362.00 | | 29 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 656.00 | 76 656.00 | | 76 656.00 |
UT Other financial assets | 9 739.00 | | | 9 739.00 |
UX Other trade receivables | 1 439 231.00 | | | 1 439 231.00 |
VA Doubtful or disputed receivables | 64 405.00 | | | 64 405.00 |
VB VAT | 57 429.00 | | | 57 429.00 |
VC Group and associates | 747 322.00 | | | 747 322.00 |
VG Loans with a maturity of up to one year at origin | 66 611.00 | 66 611.00 | | 66 611.00 |
VM Income taxes | 86 668.00 | | | 86 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 345.00 | 160 345.00 | | 160 345.00 |
VS Prepaid expenses | 5 167.00 | | | 5 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 961.00 | 2 335 817.00 | 74 145.00 | 2 409 961.00 |
VW VAT | 320 923.00 | 320 923.00 | | 320 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 092.00 | 1 766 092.00 | | 1 766 092.00 |
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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 | 140 253.00 | | | 140 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 456.00 | | | 187 456.00 |
ST Other accounts | 223 898.00 | | | 223 898.00 |
XQ Rental, rental and co-ownership charges | 32 609.00 | | | 32 609.00 |
YP Average staff number | 158.00 | | | 158.00 |
YT Subcontracting | 24 967.00 | | | 24 967.00 |
YW Business tax | 40 349.00 | | | 40 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180 602.00 | | | 180 602.00 |
YY Amount of VAT collected | 1 111 308.00 | | | 1 111 308.00 |
YZ Total deductible VAT on goods and services | 79 773.00 | | | 79 773.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 930.00 | | | 468 930.00 |
