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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 109.00 | | 31 109.00 | 31 109.00 |
AT Other tangible assets | 140 752.00 | 22 056.00 | 118 696.00 | 140 752.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 189 461.00 | 22 056.00 | 167 405.00 | 189 461.00 |
BX Customers and related accounts | 3 425 846.00 | 52 525.00 | 3 373 321.00 | 3 425 846.00 |
BZ Other receivables | 1 261 128.00 | | 1 261 128.00 | 1 261 128.00 |
CF Cash and cash equivalents | 303 171.00 | | 303 171.00 | 303 171.00 |
CH Prepaid expenses | 6 936.00 | | 6 936.00 | 6 936.00 |
CJ TOTAL (II) | 4 997 082.00 | 52 525.00 | 4 944 557.00 | 4 997 082.00 |
CO Grand total (0 to V) | 5 186 543.00 | 74 581.00 | 5 111 962.00 | 5 186 543.00 |
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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 | 319 615.00 | | | 319 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 905.00 | | | 335 905.00 |
DL TOTAL (I) | 696 220.00 | | | 696 220.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 180 322.00 | | | 180 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487.00 | | | 1 487.00 |
DX Trade payables and related accounts | 884 773.00 | | | 884 773.00 |
DY Tax and social security liabilities | 3 050 862.00 | | | 3 050 862.00 |
EA Other liabilities | 278 297.00 | | | 278 297.00 |
EC TOTAL (IV) | 4 395 742.00 | | | 4 395 742.00 |
EE Grand total (I to V) | 5 111 962.00 | | | 5 111 962.00 |
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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 | 17 640 918.00 | | 17 640 918.00 | 17 640 918.00 |
FJ Net sales | 17 640 918.00 | | 17 640 918.00 | 17 640 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 733.00 | |
FQ Other income | | | 115 131.00 | |
FR Total operating income (I) | | | 17 786 782.00 | |
FU Purchases of raw materials and other supplies | | | 5 129.00 | |
FW Other purchases and external expenses | | | 1 311 119.00 | |
FX Taxes, duties, and similar payments | | | 696 023.00 | |
FY Salaries and Wages | | | 12 097 295.00 | |
FZ Social Security Contributions | | | 3 197 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 194.00 | |
GE Other Expenses | | | 100 187.00 | |
GF Total Operating Expenses (II) | | | 17 421 826.00 | |
GG - OPERATING RESULT (I - II) | | | 364 956.00 | |
GL Other interest and similar income | | | 1 455.00 | |
GP Total financial income (V) | | | 1 455.00 | |
GR Interest and similar expenses | | | 8 448.00 | |
GU Total financial expenses (VI) | | | 8 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 253.00 | | | 4 253.00 |
HA Exceptional income from management transactions | 4 468.00 | | | 4 468.00 |
HB Exceptional income from capital transactions | 7 915.00 | | | 7 915.00 |
HD Total exceptional income (VII) | 12 383.00 | | | 12 383.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HF Exceptional expenses on capital transactions | 11 503.00 | | | 11 503.00 |
HH Total exceptional expenses (VIII) | 11 846.00 | | | 11 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537.00 | | | 537.00 |
HK Income tax | 22 594.00 | | | 22 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 800 619.00 | | | 17 800 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 464 715.00 | | | 17 464 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 905.00 | | | 335 905.00 |
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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 | 131 307.00 | | 81 904.00 | 131 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 17 600.00 | |
I4 DECREASES Grand Total | | 23 749.00 | 189 461.00 | |
IO DECREASES Total including other intangible assets | | | 31 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 349.00 | 140 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 109.00 | | | 31 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 465.00 | | 77 637.00 | 84 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 733.00 | | 4 267.00 | 15 733.00 |
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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 | 30 057.00 | 12 969.00 | 20 970.00 | 30 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 057.00 | 12 969.00 | 20 970.00 | 30 057.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 77 811.00 | 1 194.00 | 26 481.00 | 77 811.00 |
7B Total provisions for depreciation | 77 811.00 | 1 194.00 | 26 481.00 | 77 811.00 |
7C Grand total | 97 811.00 | 1 194.00 | 26 481.00 | 97 811.00 |
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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 | 884 773.00 | 884 773.00 | | 884 773.00 |
8C Staff and Related Accounts | 863 389.00 | 863 389.00 | | 863 389.00 |
8D Social Security and Other Social Organizations | 724 421.00 | 724 421.00 | | 724 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 297.00 | 278 297.00 | | 278 297.00 |
UT Other financial assets | 17 600.00 | | | 17 600.00 |
UX Other trade receivables | 3 349 992.00 | | | 3 349 992.00 |
VA Doubtful or disputed receivables | 75 854.00 | | | 75 854.00 |
VB VAT | 180 847.00 | | | 180 847.00 |
VC Group and associates | 686 395.00 | | | 686 395.00 |
VG Loans with a maturity of up to one year at origin | 180 322.00 | 180 322.00 | | 180 322.00 |
VI Group and Associates | 1 487.00 | 1 487.00 | | 1 487.00 |
VM Income taxes | 393 886.00 | | | 393 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 523 971.00 | 523 971.00 | | 523 971.00 |
VS Prepaid expenses | 6 936.00 | | | 6 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 711 510.00 | 4 618 057.00 | 93 454.00 | 4 711 510.00 |
VW VAT | 939 082.00 | 939 082.00 | | 939 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 395 742.00 | 4 395 742.00 | | 4 395 742.00 |
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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 | 469 997.00 | | | 469 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 594 975.00 | | | 594 975.00 |
ST Other accounts | 586 314.00 | | | 586 314.00 |
XQ Rental, rental and co-ownership charges | 90 599.00 | | | 90 599.00 |
YP Average staff number | 504.00 | | | 504.00 |
YT Subcontracting | 38 592.00 | | | 38 592.00 |
YV Retrocessions of fees, commissions and brokerage | 639.00 | | | 639.00 |
YW Business tax | 226 026.00 | | | 226 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 696 023.00 | | | 696 023.00 |
YY Amount of VAT collected | 3 551 210.00 | | | 3 551 210.00 |
YZ Total deductible VAT on goods and services | 262 232.00 | | | 262 232.00 |
ZE Dividends | 629 000.00 | | | 629 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 311 119.00 | | | 1 311 119.00 |
