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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 | 30 006.00 | 29 944.00 | 62.00 | 30 006.00 |
BH Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
BJ TOTAL (I) | 31 253.00 | 29 944.00 | 1 309.00 | 31 253.00 |
BX Customers and related accounts | 1 337 308.00 | | 1 337 308.00 | 1 337 308.00 |
BZ Other receivables | 2 171 940.00 | | 2 171 940.00 | 2 171 940.00 |
CF Cash and cash equivalents | 13 359.00 | | 13 359.00 | 13 359.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 3 523 189.00 | | 3 523 189.00 | 3 523 189.00 |
CO Grand total (0 to V) | 3 554 441.00 | 29 944.00 | 3 524 498.00 | 3 554 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 620.00 | | | 46 620.00 |
DB Share, merger, contribution premiums, etc. | 97 743.00 | | | 97 743.00 |
DD Legal reserve (1) | 7 777.00 | | | 7 777.00 |
DG Other reserves | 1 245 019.00 | | | 1 245 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 174.00 | | | 319 174.00 |
DL TOTAL (I) | 1 716 333.00 | | | 1 716 333.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 326 510.00 | | | 326 510.00 |
DY Tax and social security liabilities | 1 332 286.00 | | | 1 332 286.00 |
EA Other liabilities | 149 351.00 | | | 149 351.00 |
EC TOTAL (IV) | 1 808 164.00 | | | 1 808 164.00 |
EE Grand total (I to V) | 3 524 498.00 | | | 3 524 498.00 |
EG Accrued income and payables due within one year | 1 808 164.00 | | | 1 808 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 6 697 533.00 | | 6 697 533.00 | 6 697 533.00 |
FJ Net sales | 6 697 533.00 | | 6 697 533.00 | 6 697 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 698.00 | |
FQ Other income | | | 17 092.00 | |
FR Total operating income (I) | | | 6 721 323.00 | |
FU Purchases of raw materials and other supplies | | | 1 911.00 | |
FW Other purchases and external expenses | | | 442 081.00 | |
FX Taxes, duties, and similar payments | | | 229 307.00 | |
FY Salaries and Wages | | | 4 485 978.00 | |
FZ Social Security Contributions | | | 1 219 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 15 932.00 | |
GF Total Operating Expenses (II) | | | 6 395 503.00 | |
GG - OPERATING RESULT (I - II) | | | 325 819.00 | |
GL Other interest and similar income | | | 14 685.00 | |
GP Total financial income (V) | | | 14 685.00 | |
GR Interest and similar expenses | | | 3 923.00 | |
GU Total financial expenses (VI) | | | 3 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 214.00 | | | 2 214.00 |
HA Exceptional income from management transactions | 2 133.00 | | | 2 133.00 |
HB Exceptional income from capital transactions | 10 875.00 | | | 10 875.00 |
HD Total exceptional income (VII) | 13 008.00 | | | 13 008.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HF Exceptional expenses on capital transactions | 1 006.00 | | | 1 006.00 |
HH Total exceptional expenses (VIII) | 1 364.00 | | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 644.00 | | | 11 644.00 |
HK Income tax | 29 051.00 | | | 29 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 749 016.00 | | | 6 749 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 429 841.00 | | | 6 429 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 174.00 | | | 319 174.00 |
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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 | 42 514.00 | | | 42 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247.00 | |
I4 DECREASES Grand Total | | 11 261.00 | 31 253.00 | |
IO DECREASES Total including other intangible assets | | 1 447.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 815.00 | 30 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 447.00 | | | 1 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 820.00 | | | 39 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247.00 | | | 1 247.00 |
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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 | 40 800.00 | 405.00 | 11 261.00 | 40 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | | 1 447.00 | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 353.00 | 405.00 | 9 815.00 | 39 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 484.00 | | 4 484.00 | 4 484.00 |
7B Total provisions for depreciation | 4 484.00 | | 4 484.00 | 4 484.00 |
7C Grand total | 4 484.00 | | 4 484.00 | 4 484.00 |
UE of which provisions and reversals: - Operating | | | 4 484.00 | |
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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 | 326 510.00 | 326 510.00 | | 326 510.00 |
8C Staff and Related Accounts | 505 224.00 | 505 224.00 | | 505 224.00 |
8D Social Security and Other Social Organizations | 266 957.00 | 266 957.00 | | 266 957.00 |
8E Income Taxes | 12 464.00 | 12 464.00 | | 12 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 351.00 | 149 351.00 | | 149 351.00 |
UT Other financial assets | 1 247.00 | | | 1 247.00 |
UX Other trade receivables | 1 337 308.00 | | | 1 337 308.00 |
VB VAT | 75 054.00 | | | 75 054.00 |
VC Group and associates | 1 953 464.00 | | | 1 953 464.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 140 383.00 | | | 140 383.00 |
VN Other taxes, similar payments | 2 989.00 | | | 2 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 812.00 | 183 812.00 | | 183 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 511 077.00 | 3 509 830.00 | 1 247.00 | 3 511 077.00 |
VW VAT | 363 830.00 | 363 830.00 | | 363 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 164.00 | 1 808 164.00 | | 1 808 164.00 |
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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 | 173 037.00 | | | 173 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 221 372.00 | | | 221 372.00 |
ST Other accounts | 190 421.00 | | | 190 421.00 |
XQ Rental, rental and co-ownership charges | 18 621.00 | | | 18 621.00 |
YP Average staff number | 175.00 | | | 175.00 |
YT Subcontracting | 11 666.00 | | | 11 666.00 |
YW Business tax | 56 270.00 | | | 56 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 229 307.00 | | | 229 307.00 |
YY Amount of VAT collected | 1 342 912.00 | | | 1 342 912.00 |
YZ Total deductible VAT on goods and services | 82 738.00 | | | 82 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 081.00 | | | 442 081.00 |
