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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 | 31 230.00 | 5 340.00 | 25 890.00 | 31 230.00 |
BH Other financial assets | 4 888.00 | | 4 888.00 | 4 888.00 |
BJ TOTAL (I) | 36 118.00 | 5 340.00 | 30 778.00 | 36 118.00 |
BX Customers and related accounts | 2 142 299.00 | 182 156.00 | 1 960 143.00 | 2 142 299.00 |
BZ Other receivables | 565 453.00 | | 565 453.00 | 565 453.00 |
CF Cash and cash equivalents | 33 525.00 | | 33 525.00 | 33 525.00 |
CH Prepaid expenses | 4 683.00 | | 4 683.00 | 4 683.00 |
CJ TOTAL (II) | 2 745 960.00 | 182 156.00 | 2 563 804.00 | 2 745 960.00 |
CO Grand total (0 to V) | 2 782 077.00 | 187 495.00 | 2 594 582.00 | 2 782 077.00 |
CR Shares due in more than one year | 281 856.00 | | | 281 856.00 |
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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 | 374 944.00 | | | 374 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 421.00 | | | 250 421.00 |
DL TOTAL (I) | 666 065.00 | | | 666 065.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 331 082.00 | | | 331 082.00 |
DY Tax and social security liabilities | 1 506 791.00 | | | 1 506 791.00 |
EA Other liabilities | 90 536.00 | | | 90 536.00 |
EC TOTAL (IV) | 1 928 517.00 | | | 1 928 517.00 |
EE Grand total (I to V) | 2 594 582.00 | | | 2 594 582.00 |
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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 | 6 302 436.00 | | 6 302 436.00 | 6 302 436.00 |
FJ Net sales | 6 302 436.00 | | 6 302 436.00 | 6 302 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 026.00 | |
FQ Other income | | | 146 603.00 | |
FR Total operating income (I) | | | 6 543 064.00 | |
FU Purchases of raw materials and other supplies | | | 1 768.00 | |
FW Other purchases and external expenses | | | 768 962.00 | |
FX Taxes, duties, and similar payments | | | 228 176.00 | |
FY Salaries and Wages | | | 3 816 133.00 | |
FZ Social Security Contributions | | | 1 208 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 698.00 | |
GE Other Expenses | | | 154 965.00 | |
GF Total Operating Expenses (II) | | | 6 211 553.00 | |
GG - OPERATING RESULT (I - II) | | | 331 511.00 | |
GL Other interest and similar income | | | 3 776.00 | |
GP Total financial income (V) | | | 3 776.00 | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 644.00 | | | 18 644.00 |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HB Exceptional income from capital transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 457.00 | | | 457.00 |
HE Exceptional expenses on management operations | 6 605.00 | | | 6 605.00 |
HF Exceptional expenses on capital transactions | 11 102.00 | | | 11 102.00 |
HH Total exceptional expenses (VIII) | 17 707.00 | | | 17 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 249.00 | | | -17 249.00 |
HJ Employee participation in company results | 20 816.00 | | | 20 816.00 |
HK Income tax | 44 013.00 | | | 44 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 547 298.00 | | | 6 547 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 296 876.00 | | | 6 296 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 421.00 | | | 250 421.00 |
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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 | 92 289.00 | | | 92 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 4 888.00 | |
I4 DECREASES Grand Total | | 56 172.00 | 36 118.00 | |
IO DECREASES Total including other intangible assets | | 462.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 55 459.00 | 31 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 462.00 | | | 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 689.00 | | | 86 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 138.00 | | | 5 138.00 |
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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 | 51 749.00 | 6 187.00 | 52 597.00 | 51 749.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | | 462.00 | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 287.00 | 6 187.00 | 52 134.00 | 51 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 230 840.00 | 26 698.00 | 75 382.00 | 230 840.00 |
7B Total provisions for depreciation | 230 840.00 | 26 698.00 | 75 382.00 | 230 840.00 |
7C Grand total | 230 840.00 | 26 698.00 | 75 382.00 | 230 840.00 |
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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 | 331 082.00 | 331 082.00 | | 331 082.00 |
8C Staff and Related Accounts | 459 309.00 | 459 309.00 | | 459 309.00 |
8D Social Security and Other Social Organizations | 357 812.00 | 357 812.00 | | 357 812.00 |
8E Income Taxes | 21 114.00 | 21 114.00 | | 21 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 536.00 | 90 536.00 | | 90 536.00 |
UT Other financial assets | 4 888.00 | | | 4 888.00 |
UX Other trade receivables | 1 860 443.00 | | | 1 860 443.00 |
VA Doubtful or disputed receivables | 281 856.00 | | | 281 856.00 |
VB VAT | 57 710.00 | | | 57 710.00 |
VC Group and associates | 401 361.00 | | | 401 361.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VM Income taxes | 106 381.00 | | | 106 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 907.00 | 198 907.00 | | 198 907.00 |
VS Prepaid expenses | 4 683.00 | | | 4 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 717 322.00 | 2 430 579.00 | 286 744.00 | 2 717 322.00 |
VW VAT | 469 650.00 | 469 650.00 | | 469 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 517.00 | 1 928 517.00 | | 1 928 517.00 |
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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 | 178 071.00 | | | 178 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 210 679.00 | | | 210 679.00 |
ST Other accounts | 507 641.00 | | | 507 641.00 |
XQ Rental, rental and co-ownership charges | 33 480.00 | | | 33 480.00 |
YP Average staff number | 147.00 | | | 147.00 |
YT Subcontracting | 17 161.00 | | | 17 161.00 |
YW Business tax | 50 105.00 | | | 50 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228 176.00 | | | 228 176.00 |
YY Amount of VAT collected | 1 289 726.00 | | | 1 289 726.00 |
YZ Total deductible VAT on goods and services | 91 884.00 | | | 91 884.00 |
ZE Dividends | 259 000.00 | | | 259 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 768 962.00 | | | 768 962.00 |
