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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 | 624.00 | 624.00 | | 624.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AT Other tangible assets | 112 348.00 | 33 562.00 | 78 786.00 | 112 348.00 |
BH Other financial assets | 7 641.00 | | 7 641.00 | 7 641.00 |
BJ TOTAL (I) | 184 641.00 | 34 186.00 | 150 455.00 | 184 641.00 |
BX Customers and related accounts | 3 052 915.00 | 172 820.00 | 2 880 096.00 | 3 052 915.00 |
BZ Other receivables | 1 323 110.00 | | 1 323 110.00 | 1 323 110.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 223 321.00 | | 223 321.00 | 223 321.00 |
CH Prepaid expenses | 38 387.00 | | 38 387.00 | 38 387.00 |
CJ TOTAL (II) | 4 637 749.00 | 172 820.00 | 4 464 930.00 | 4 637 749.00 |
CO Grand total (0 to V) | 4 822 390.00 | 207 005.00 | 4 615 385.00 | 4 822 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 389 826.00 | | | 389 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 301.00 | | | 442 301.00 |
DL TOTAL (I) | 997 127.00 | | | 997 127.00 |
DP Provisions for Risks | 170 000.00 | | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | | | 170 000.00 |
DX Trade payables and related accounts | 801 828.00 | | | 801 828.00 |
DY Tax and social security liabilities | 2 547 987.00 | | | 2 547 987.00 |
EA Other liabilities | 98 442.00 | | | 98 442.00 |
EC TOTAL (IV) | 3 448 258.00 | | | 3 448 258.00 |
EE Grand total (I to V) | 4 615 385.00 | | | 4 615 385.00 |
EG Accrued income and payables due within one year | 3 448 258.00 | | | 3 448 258.00 |
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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 | 12 939 139.00 | | 12 939 139.00 | 12 939 139.00 |
FJ Net sales | 12 939 139.00 | | 12 939 139.00 | 12 939 139.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 669.00 | |
FQ Other income | | | 56 081.00 | |
FR Total operating income (I) | | | 13 048 888.00 | |
FU Purchases of raw materials and other supplies | | | 3 703.00 | |
FW Other purchases and external expenses | | | 1 141 978.00 | |
FX Taxes, duties, and similar payments | | | 495 413.00 | |
FY Salaries and Wages | | | 8 329 937.00 | |
FZ Social Security Contributions | | | 2 280 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 939.00 | |
GE Other Expenses | | | 66 242.00 | |
GF Total Operating Expenses (II) | | | 12 341 371.00 | |
GG - OPERATING RESULT (I - II) | | | 707 517.00 | |
GL Other interest and similar income | | | 8 947.00 | |
GP Total financial income (V) | | | 8 947.00 | |
GR Interest and similar expenses | | | 6 087.00 | |
GU Total financial expenses (VI) | | | 6 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 326.00 | | | 19 326.00 |
HA Exceptional income from management transactions | 2 311.00 | | | 2 311.00 |
HB Exceptional income from capital transactions | 3 492.00 | | | 3 492.00 |
HD Total exceptional income (VII) | 5 803.00 | | | 5 803.00 |
HE Exceptional expenses on management operations | 95 225.00 | | | 95 225.00 |
HF Exceptional expenses on capital transactions | 1 155.00 | | | 1 155.00 |
HG Exceptional depreciation and provisions | 155 000.00 | | | 155 000.00 |
HH Total exceptional expenses (VIII) | 251 380.00 | | | 251 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 577.00 | | | -245 577.00 |
HK Income tax | 22 498.00 | | | 22 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 063 638.00 | | | 13 063 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 621 337.00 | | | 12 621 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 301.00 | | | 442 301.00 |
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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 | 218 210.00 | | 62 435.00 | 218 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 641.00 | |
I4 DECREASES Grand Total | | 96 004.00 | 184 641.00 | |
IO DECREASES Total including other intangible assets | | 1 748.00 | 64 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 257.00 | 112 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 400.00 | | | 66 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 469.00 | | 61 135.00 | 145 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 341.00 | | 1 300.00 | 6 341.00 |
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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 | 120 087.00 | 10 018.00 | 95 919.00 | 120 087.00 |
PE DEPRECIATION Total including other intangible assets | 2 372.00 | | 1 748.00 | 2 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 715.00 | 10 018.00 | 94 172.00 | 117 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 155 000.00 | | 15 000.00 |
6T Receivables | 189 223.00 | 13 939.00 | 30 342.00 | 189 223.00 |
7B Total provisions for depreciation | 189 223.00 | 13 939.00 | 30 342.00 | 189 223.00 |
7C Grand total | 204 223.00 | 168 939.00 | 30 342.00 | 204 223.00 |
UE of which provisions and reversals: - Operating | | 13 939.00 | 30 342.00 | |
UJ - Exceptional | | 155 000.00 | | |
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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 | 801 828.00 | 801 828.00 | | 801 828.00 |
8C Staff and Related Accounts | 794 895.00 | 794 895.00 | | 794 895.00 |
8D Social Security and Other Social Organizations | 637 261.00 | 637 261.00 | | 637 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 442.00 | 98 442.00 | | 98 442.00 |
UT Other financial assets | 7 641.00 | | | 7 641.00 |
UX Other trade receivables | 2 845 019.00 | | | 2 845 019.00 |
VA Doubtful or disputed receivables | 207 896.00 | | | 207 896.00 |
VB VAT | 134 586.00 | | | 134 586.00 |
VC Group and associates | 882 219.00 | | | 882 219.00 |
VM Income taxes | 306 305.00 | | | 306 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 716.00 | 365 716.00 | | 365 716.00 |
VS Prepaid expenses | 38 387.00 | | | 38 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 422 053.00 | 4 206 516.00 | 215 537.00 | 4 422 053.00 |
VW VAT | 750 114.00 | 750 114.00 | | 750 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 448 258.00 | 3 448 258.00 | | 3 448 258.00 |
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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 | 330 092.00 | | | 330 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 428 269.00 | | | 428 269.00 |
ST Other accounts | 607 220.00 | | | 607 220.00 |
XQ Rental, rental and co-ownership charges | 61 000.00 | | | 61 000.00 |
YP Average staff number | 339.00 | | | 339.00 |
YT Subcontracting | 45 489.00 | | | 45 489.00 |
YW Business tax | 165 321.00 | | | 165 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 495 413.00 | | | 495 413.00 |
YY Amount of VAT collected | 2 598 705.00 | | | 2 598 705.00 |
YZ Total deductible VAT on goods and services | 201 260.00 | | | 201 260.00 |
ZE Dividends | 562 500.00 | | | 562 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 141 978.00 | | | 1 141 978.00 |
