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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 59 097.00 | 17 042.00 | 42 054.00 | 59 097.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 409 028.00 | 17 042.00 | 391 985.00 | 409 028.00 |
BX Customers and related accounts | 1 869 945.00 | 36 570.00 | 1 833 375.00 | 1 869 945.00 |
BZ Other receivables | 750 439.00 | | 750 439.00 | 750 439.00 |
CF Cash and cash equivalents | 150 594.00 | | 150 594.00 | 150 594.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 2 774 109.00 | 36 570.00 | 2 737 539.00 | 2 774 109.00 |
CO Grand total (0 to V) | 3 183 137.00 | 53 612.00 | 3 129 525.00 | 3 183 137.00 |
CU Other investments | 336 431.00 | | 336 431.00 | 336 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 220.00 | | | 79 220.00 |
DB Share, merger, contribution premiums, etc. | 497 714.00 | | | 497 714.00 |
DD Legal reserve (1) | 7 922.00 | | | 7 922.00 |
DG Other reserves | 241 497.00 | | | 241 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 998.00 | | | 269 998.00 |
DL TOTAL (I) | 1 096 351.00 | | | 1 096 351.00 |
DU Loans and Debts from Credit Institutions (3) | 108 896.00 | | | 108 896.00 |
DX Trade payables and related accounts | 383 009.00 | | | 383 009.00 |
DY Tax and social security liabilities | 1 438 709.00 | | | 1 438 709.00 |
EA Other liabilities | 102 559.00 | | | 102 559.00 |
EC TOTAL (IV) | 2 033 174.00 | | | 2 033 174.00 |
EE Grand total (I to V) | 3 129 525.00 | | | 3 129 525.00 |
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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 | 6 670 535.00 | | 6 670 535.00 | 6 670 535.00 |
FJ Net sales | 6 670 535.00 | | 6 670 535.00 | 6 670 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 105.00 | |
FQ Other income | | | 37 562.00 | |
FR Total operating income (I) | | | 6 939 202.00 | |
FU Purchases of raw materials and other supplies | | | 1 872.00 | |
FW Other purchases and external expenses | | | 562 743.00 | |
FX Taxes, duties, and similar payments | | | 223 570.00 | |
FY Salaries and Wages | | | 4 392 921.00 | |
FZ Social Security Contributions | | | 1 243 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GE Other Expenses | | | 240 272.00 | |
GF Total Operating Expenses (II) | | | 6 672 133.00 | |
GG - OPERATING RESULT (I - II) | | | 267 069.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GP Total financial income (V) | | | 1 307.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 541.00 | | | 12 541.00 |
HA Exceptional income from management transactions | 4 550.00 | | | 4 550.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 4 555.00 | | | 4 555.00 |
HE Exceptional expenses on management operations | 1 157.00 | | | 1 157.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 2 177.00 | | | 2 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 378.00 | | | 2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 945 064.00 | | | 6 945 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 675 066.00 | | | 6 675 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 998.00 | | | 269 998.00 |
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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 | 429 160.00 | | 2 527.00 | 429 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 931.00 | |
I4 DECREASES Grand Total | | 22 659.00 | 409 028.00 | |
IO DECREASES Total including other intangible assets | | 2 792.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 867.00 | 59 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 792.00 | | | 12 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 438.00 | | 2 527.00 | 76 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 931.00 | | | 339 931.00 |
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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 | 32 680.00 | 7 022.00 | 22 659.00 | 32 680.00 |
PE DEPRECIATION Total including other intangible assets | 2 792.00 | | 2 792.00 | 2 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 888.00 | 7 022.00 | 19 867.00 | 29 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 254 924.00 | 210.00 | 218 564.00 | 254 924.00 |
7B Total provisions for depreciation | 254 924.00 | 210.00 | 218 564.00 | 254 924.00 |
7C Grand total | 254 924.00 | 210.00 | 218 564.00 | 254 924.00 |
UE of which provisions and reversals: - Operating | | 210.00 | 218 564.00 | |
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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 | 383 009.00 | 383 009.00 | | 383 009.00 |
8C Staff and Related Accounts | 429 867.00 | 429 867.00 | | 429 867.00 |
8D Social Security and Other Social Organizations | 337 092.00 | 337 092.00 | | 337 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 559.00 | 102 559.00 | | 102 559.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 1 823 835.00 | | | 1 823 835.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 46 111.00 | | | 46 111.00 |
VB VAT | 75 005.00 | | | 75 005.00 |
VC Group and associates | 525 538.00 | | | 525 538.00 |
VG Loans with a maturity of up to one year at origin | 108 896.00 | 108 896.00 | | 108 896.00 |
VM Income taxes | 149 396.00 | | | 149 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 113.00 | 213 113.00 | | 213 113.00 |
VS Prepaid expenses | 3 131.00 | | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 627 015.00 | 2 577 405.00 | 49 611.00 | 2 627 015.00 |
VW VAT | 458 638.00 | 458 638.00 | | 458 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 174.00 | 2 033 174.00 | | 2 033 174.00 |
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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 | 166 954.00 | | | 166 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 224 390.00 | | | 224 390.00 |
ST Other accounts | 281 380.00 | | | 281 380.00 |
XQ Rental, rental and co-ownership charges | 27 941.00 | | | 27 941.00 |
YP Average staff number | 162.00 | | | 162.00 |
YT Subcontracting | 29 032.00 | | | 29 032.00 |
YW Business tax | 56 616.00 | | | 56 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 223 570.00 | | | 223 570.00 |
YY Amount of VAT collected | 1 338 361.00 | | | 1 338 361.00 |
YZ Total deductible VAT on goods and services | 88 882.00 | | | 88 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 562 743.00 | | | 562 743.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
