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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 912.00 | | 57 912.00 | 57 912.00 |
AT Other tangible assets | 35 778.00 | 8 325.00 | 27 453.00 | 35 778.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 94 740.00 | 8 325.00 | 86 415.00 | 94 740.00 |
BX Customers and related accounts | 1 232 071.00 | 64 277.00 | 1 167 794.00 | 1 232 071.00 |
BZ Other receivables | 932 458.00 | | 932 458.00 | 932 458.00 |
CF Cash and cash equivalents | 3 190.00 | | 3 190.00 | 3 190.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 2 168 380.00 | 64 277.00 | 2 104 103.00 | 2 168 380.00 |
CO Grand total (0 to V) | 2 263 120.00 | 72 602.00 | 2 190 518.00 | 2 263 120.00 |
CR Shares due in more than one year | 77 132.00 | | | 77 132.00 |
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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 | 517 483.00 | | | 517 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 442.00 | | | 86 442.00 |
DL TOTAL (I) | 644 625.00 | | | 644 625.00 |
DU Loans and Debts from Credit Institutions (3) | 3 676.00 | | | 3 676.00 |
DX Trade payables and related accounts | 232 549.00 | | | 232 549.00 |
DY Tax and social security liabilities | 1 015 698.00 | | | 1 015 698.00 |
EA Other liabilities | 293 969.00 | | | 293 969.00 |
EC TOTAL (IV) | 1 545 893.00 | | | 1 545 893.00 |
EE Grand total (I to V) | 2 190 518.00 | | | 2 190 518.00 |
EG Accrued income and payables due within one year | 1 545 893.00 | | | 1 545 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 676.00 | | | 3 676.00 |
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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 | 4 752 098.00 | | 4 752 098.00 | 4 752 098.00 |
FJ Net sales | 4 752 098.00 | | 4 752 098.00 | 4 752 098.00 |
FQ Other income | | | 68 814.00 | |
FR Total operating income (I) | | | 4 820 912.00 | |
FU Purchases of raw materials and other supplies | | | 1 405.00 | |
FW Other purchases and external expenses | | | 390 817.00 | |
FX Taxes, duties, and similar payments | | | 229 171.00 | |
FY Salaries and Wages | | | 3 197 655.00 | |
FZ Social Security Contributions | | | 930 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 201.00 | |
GE Other Expenses | | | 25 340.00 | |
GF Total Operating Expenses (II) | | | 4 778 425.00 | |
GG - OPERATING RESULT (I - II) | | | 42 487.00 | |
GP Total financial income (V) | | | 4 065.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 830.00 | | | 6 830.00 |
HB Exceptional income from capital transactions | 38 229.00 | | | 38 229.00 |
HD Total exceptional income (VII) | 45 059.00 | | | 45 059.00 |
HF Exceptional expenses on capital transactions | 2 832.00 | | | 2 832.00 |
HH Total exceptional expenses (VIII) | 2 832.00 | | | 2 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 227.00 | | | 42 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 870 036.00 | | | 4 870 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 783 594.00 | | | 4 783 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 442.00 | | | 86 442.00 |
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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 | 106 469.00 | | 3 829.00 | 106 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 1 050.00 | |
I4 DECREASES Grand Total | | 15 558.00 | 94 740.00 | |
IO DECREASES Total including other intangible assets | | 1 224.00 | 57 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 934.00 | 35 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 136.00 | | | 59 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 882.00 | | 3 829.00 | 44 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 19 282.00 | 3 201.00 | 14 158.00 | 19 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | | 1 224.00 | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 058.00 | 3 201.00 | 12 934.00 | 18 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 277.00 | | | 64 277.00 |
7B Total provisions for depreciation | 64 277.00 | | | 64 277.00 |
7C Grand total | 64 277.00 | | | 64 277.00 |
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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 | 232 549.00 | 232 549.00 | | 232 549.00 |
8C Staff and Related Accounts | 279 506.00 | 279 506.00 | | 279 506.00 |
8D Social Security and Other Social Organizations | 223 865.00 | 223 865.00 | | 223 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 969.00 | 293 969.00 | | 293 969.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 1 154 939.00 | | | 1 154 939.00 |
VA Doubtful or disputed receivables | 77 132.00 | | | 77 132.00 |
VB VAT | 70 437.00 | | | 70 437.00 |
VC Group and associates | 726 330.00 | | | 726 330.00 |
VG Loans with a maturity of up to one year at origin | 3 676.00 | 3 676.00 | | 3 676.00 |
VM Income taxes | 128 308.00 | | | 128 308.00 |
VN Other taxes, similar payments | 7 384.00 | | | 7 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 018.00 | 210 018.00 | | 210 018.00 |
VS Prepaid expenses | 661.00 | | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 239.00 | 2 088 057.00 | 78 182.00 | 2 166 239.00 |
VW VAT | 302 310.00 | 302 310.00 | | 302 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 893.00 | 1 545 893.00 | | 1 545 893.00 |
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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 | 198 217.00 | | | 198 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 433.00 | | | 159 433.00 |
ST Other accounts | 203 828.00 | | | 203 828.00 |
XQ Rental, rental and co-ownership charges | 16 046.00 | | | 16 046.00 |
YP Average staff number | 123.00 | | | 123.00 |
YT Subcontracting | 11 510.00 | | | 11 510.00 |
YW Business tax | 30 954.00 | | | 30 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 229 171.00 | | | 229 171.00 |
YY Amount of VAT collected | 964 182.00 | | | 964 182.00 |
YZ Total deductible VAT on goods and services | 69 306.00 | | | 69 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 817.00 | | | 390 817.00 |
