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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 | 130 625.00 | 50 710.00 | 79 915.00 | 130 625.00 |
BH Other financial assets | 12 334.00 | | 12 334.00 | 12 334.00 |
BJ TOTAL (I) | 142 959.00 | 50 710.00 | 92 249.00 | 142 959.00 |
BX Customers and related accounts | 2 934 300.00 | 46 666.00 | 2 887 634.00 | 2 934 300.00 |
BZ Other receivables | 2 492 914.00 | | 2 492 914.00 | 2 492 914.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 202 038.00 | | 202 038.00 | 202 038.00 |
CH Prepaid expenses | 10 629.00 | | 10 629.00 | 10 629.00 |
CJ TOTAL (II) | 5 639 897.00 | 46 666.00 | 5 593 231.00 | 5 639 897.00 |
CO Grand total (0 to V) | 5 782 856.00 | 97 376.00 | 5 685 480.00 | 5 782 856.00 |
CR Shares due in more than one year | 55 848.00 | | | 55 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 520.00 | | | 48 520.00 |
DB Share, merger, contribution premiums, etc. | 63 589.00 | | | 63 589.00 |
DD Legal reserve (1) | 9 963.00 | | | 9 963.00 |
DG Other reserves | 1 194 884.00 | | | 1 194 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 124.00 | | | 560 124.00 |
DL TOTAL (I) | 1 877 080.00 | | | 1 877 080.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 124 235.00 | | | 124 235.00 |
DX Trade payables and related accounts | 683 608.00 | | | 683 608.00 |
DY Tax and social security liabilities | 2 601 235.00 | | | 2 601 235.00 |
EA Other liabilities | 393 322.00 | | | 393 322.00 |
EC TOTAL (IV) | 3 802 400.00 | | | 3 802 400.00 |
EE Grand total (I to V) | 5 685 480.00 | | | 5 685 480.00 |
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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 | 13 936 548.00 | | 13 936 548.00 | 13 936 548.00 |
FJ Net sales | 13 936 548.00 | | 13 936 548.00 | 13 936 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 829.00 | |
FQ Other income | | | 193 308.00 | |
FR Total operating income (I) | | | 14 153 684.00 | |
FU Purchases of raw materials and other supplies | | | 3 915.00 | |
FW Other purchases and external expenses | | | 1 051 860.00 | |
FX Taxes, duties, and similar payments | | | 564 378.00 | |
FY Salaries and Wages | | | 9 277 688.00 | |
FZ Social Security Contributions | | | 2 566 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432.00 | |
GE Other Expenses | | | 125 319.00 | |
GF Total Operating Expenses (II) | | | 13 603 381.00 | |
GG - OPERATING RESULT (I - II) | | | 550 303.00 | |
GL Other interest and similar income | | | 19 817.00 | |
GP Total financial income (V) | | | 19 817.00 | |
GR Interest and similar expenses | | | 4 514.00 | |
GU Total financial expenses (VI) | | | 4 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 086.00 | | | 5 086.00 |
HA Exceptional income from management transactions | 9 703.00 | | | 9 703.00 |
HD Total exceptional income (VII) | 9 704.00 | | | 9 704.00 |
HE Exceptional expenses on management operations | 4 264.00 | | | 4 264.00 |
HF Exceptional expenses on capital transactions | 10 924.00 | | | 10 924.00 |
HH Total exceptional expenses (VIII) | 15 187.00 | | | 15 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 483.00 | | | -5 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 183 205.00 | | | 14 183 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 623 082.00 | | | 13 623 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 124.00 | | | 560 124.00 |
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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 | 160 922.00 | | 2 400.00 | 160 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 334.00 | |
I4 DECREASES Grand Total | | 20 364.00 | 142 959.00 | |
IO DECREASES Total including other intangible assets | | 762.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 601.00 | 130 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 826.00 | | 2 400.00 | 147 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 334.00 | | | 12 334.00 |
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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 | 56 788.00 | 13 488.00 | 19 566.00 | 56 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 788.00 | 13 488.00 | 19 566.00 | 56 788.00 |
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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 | 6 000.00 | | | 6 000.00 |
6T Receivables | 64 976.00 | 432.00 | 18 742.00 | 64 976.00 |
7B Total provisions for depreciation | 64 976.00 | 432.00 | 18 742.00 | 64 976.00 |
7C Grand total | 70 976.00 | 432.00 | 18 742.00 | 70 976.00 |
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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 | 683 608.00 | 683 608.00 | | 683 608.00 |
8C Staff and Related Accounts | 832 684.00 | 832 684.00 | | 832 684.00 |
8D Social Security and Other Social Organizations | 585 962.00 | 585 962.00 | | 585 962.00 |
8E Income Taxes | 1 502.00 | 1 502.00 | | 1 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 322.00 | 393 322.00 | | 393 322.00 |
UT Other financial assets | 12 334.00 | | | 12 334.00 |
UX Other trade receivables | 2 878 452.00 | | | 2 878 452.00 |
VA Doubtful or disputed receivables | 55 848.00 | | | 55 848.00 |
VB VAT | 163 917.00 | | | 163 917.00 |
VC Group and associates | 2 061 759.00 | | | 2 061 759.00 |
VG Loans with a maturity of up to one year at origin | 124 235.00 | 124 235.00 | | 124 235.00 |
VM Income taxes | 263 178.00 | | | 263 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 968.00 | 444 968.00 | | 444 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 060.00 | | | 4 060.00 |
VS Prepaid expenses | 10 629.00 | | | 10 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 450 177.00 | 5 381 995.00 | 68 182.00 | 5 450 177.00 |
VW VAT | 736 119.00 | 736 119.00 | | 736 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 802 400.00 | 3 802 400.00 | | 3 802 400.00 |
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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 | 386 915.00 | | | 386 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 455 600.00 | | | 455 600.00 |
ST Other accounts | 505 288.00 | | | 505 288.00 |
XQ Rental, rental and co-ownership charges | 47 579.00 | | | 47 579.00 |
YP Average staff number | 370.00 | | | 370.00 |
YT Subcontracting | 43 393.00 | | | 43 393.00 |
YW Business tax | 177 463.00 | | | 177 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 564 378.00 | | | 564 378.00 |
YY Amount of VAT collected | 2 823 132.00 | | | 2 823 132.00 |
YZ Total deductible VAT on goods and services | 197 303.00 | | | 197 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 051 860.00 | | | 1 051 860.00 |
