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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 | 74 441.00 | 23 243.00 | 51 199.00 | 74 441.00 |
BH Other financial assets | 11 564.00 | | 11 564.00 | 11 564.00 |
BJ TOTAL (I) | 86 006.00 | 23 243.00 | 62 763.00 | 86 006.00 |
BX Customers and related accounts | 1 786 959.00 | 54 625.00 | 1 732 334.00 | 1 786 959.00 |
BZ Other receivables | 1 667 545.00 | | 1 667 545.00 | 1 667 545.00 |
CF Cash and cash equivalents | 184 938.00 | | 184 938.00 | 184 938.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 3 640 383.00 | 54 625.00 | 3 585 758.00 | 3 640 383.00 |
CO Grand total (0 to V) | 3 726 389.00 | 77 868.00 | 3 648 521.00 | 3 726 389.00 |
CR Shares due in more than one year | 65 461.00 | | | 65 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 244.00 | | | 111 244.00 |
DB Share, merger, contribution premiums, etc. | 730 412.00 | | | 730 412.00 |
DD Legal reserve (1) | 11 124.00 | | | 11 124.00 |
DG Other reserves | 830 051.00 | | | 830 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 884.00 | | | 135 884.00 |
DL TOTAL (I) | 1 818 715.00 | | | 1 818 715.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 361 528.00 | | | 361 528.00 |
DY Tax and social security liabilities | 1 249 141.00 | | | 1 249 141.00 |
EA Other liabilities | 204 044.00 | | | 204 044.00 |
EC TOTAL (IV) | 1 814 806.00 | | | 1 814 806.00 |
EE Grand total (I to V) | 3 648 521.00 | | | 3 648 521.00 |
EG Accrued income and payables due within one year | 1 814 806.00 | | | 1 814 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 507 502.00 | | 6 507 502.00 | 6 507 502.00 |
FJ Net sales | 6 507 502.00 | | 6 507 502.00 | 6 507 502.00 |
FO Operating subsidies | | | 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 022.00 | |
FQ Other income | | | 110 427.00 | |
FR Total operating income (I) | | | 6 640 568.00 | |
FU Purchases of raw materials and other supplies | | | 1 862.00 | |
FW Other purchases and external expenses | | | 779 479.00 | |
FX Taxes, duties, and similar payments | | | 226 271.00 | |
FY Salaries and Wages | | | 4 179 408.00 | |
FZ Social Security Contributions | | | 1 230 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 014.00 | |
GE Other Expenses | | | 69 593.00 | |
GF Total Operating Expenses (II) | | | 6 495 737.00 | |
GG - OPERATING RESULT (I - II) | | | 144 831.00 | |
GL Other interest and similar income | | | 14 714.00 | |
GP Total financial income (V) | | | 14 714.00 | |
GR Interest and similar expenses | | | 3 405.00 | |
GU Total financial expenses (VI) | | | 3 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 017.00 | | | 1 017.00 |
HA Exceptional income from management transactions | 25 909.00 | | | 25 909.00 |
HB Exceptional income from capital transactions | 10 353.00 | | | 10 353.00 |
HD Total exceptional income (VII) | 36 262.00 | | | 36 262.00 |
HE Exceptional expenses on management operations | 3 880.00 | | | 3 880.00 |
HF Exceptional expenses on capital transactions | 9 799.00 | | | 9 799.00 |
HH Total exceptional expenses (VIII) | 13 679.00 | | | 13 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 583.00 | | | 22 583.00 |
HK Income tax | 42 838.00 | | | 42 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 691 544.00 | | | 6 691 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 555 660.00 | | | 6 555 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 884.00 | | | 135 884.00 |
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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 | 94 525.00 | | 4 997.00 | 94 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 564.00 | |
I4 DECREASES Grand Total | | 13 516.00 | 86 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 516.00 | 74 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 749.00 | | 4 208.00 | 83 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 776.00 | | 789.00 | 10 776.00 |
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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 | 27 745.00 | 9 014.00 | 13 516.00 | 27 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 745.00 | 9 014.00 | 13 516.00 | 27 745.00 |
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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 | | | 15 000.00 |
6T Receivables | 75 630.00 | | 21 005.00 | 75 630.00 |
7B Total provisions for depreciation | 75 630.00 | | 21 005.00 | 75 630.00 |
7C Grand total | 90 630.00 | | 21 005.00 | 90 630.00 |
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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 | 361 528.00 | 361 528.00 | | 361 528.00 |
8C Staff and Related Accounts | 352 522.00 | 352 522.00 | | 352 522.00 |
8D Social Security and Other Social Organizations | 284 184.00 | 284 184.00 | | 284 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 044.00 | 204 044.00 | | 204 044.00 |
UT Other financial assets | 11 564.00 | | | 11 564.00 |
UX Other trade receivables | 1 721 498.00 | | | 1 721 498.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 65 461.00 | | | 65 461.00 |
VB VAT | 84 678.00 | | | 84 678.00 |
VC Group and associates | 1 411 496.00 | | | 1 411 496.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 161 930.00 | | | 161 930.00 |
VN Other taxes, similar payments | 4 394.00 | | | 4 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 232.00 | 176 232.00 | | 176 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 697.00 | | | 4 697.00 |
VS Prepaid expenses | 941.00 | | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 467 009.00 | 3 389 984.00 | 77 025.00 | 3 467 009.00 |
VW VAT | 436 202.00 | 436 202.00 | | 436 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 806.00 | 1 814 806.00 | | 1 814 806.00 |
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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 | 172 531.00 | | | 172 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 233 741.00 | | | 233 741.00 |
ST Other accounts | 441 024.00 | | | 441 024.00 |
XQ Rental, rental and co-ownership charges | 52 894.00 | | | 52 894.00 |
YP Average staff number | 151.00 | | | 151.00 |
YT Subcontracting | 50 820.00 | | | 50 820.00 |
YU External personnel | 1 000.00 | | | 1 000.00 |
YW Business tax | 53 740.00 | | | 53 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226 271.00 | | | 226 271.00 |
YY Amount of VAT collected | 1 321 697.00 | | | 1 321 697.00 |
YZ Total deductible VAT on goods and services | 114 575.00 | | | 114 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 779 479.00 | | | 779 479.00 |
