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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 | 69 614.00 | 24 234.00 | 45 380.00 | 69 614.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 74 164.00 | 24 234.00 | 49 930.00 | 74 164.00 |
BX Customers and related accounts | 2 390 265.00 | 118 122.00 | 2 272 143.00 | 2 390 265.00 |
BZ Other receivables | 379 845.00 | | 379 845.00 | 379 845.00 |
CF Cash and cash equivalents | 268 894.00 | | 268 894.00 | 268 894.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 3 039 864.00 | 118 122.00 | 2 921 742.00 | 3 039 864.00 |
CO Grand total (0 to V) | 3 114 028.00 | 142 356.00 | 2 971 672.00 | 3 114 028.00 |
CR Shares due in more than one year | 141 746.00 | | | 141 746.00 |
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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 | 43 512.00 | | | 43 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 929.00 | | | 198 929.00 |
DL TOTAL (I) | 283 141.00 | | | 283 141.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 171 717.00 | | | 171 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | | | 553.00 |
DX Trade payables and related accounts | 485 898.00 | | | 485 898.00 |
DY Tax and social security liabilities | 1 817 179.00 | | | 1 817 179.00 |
EA Other liabilities | 203 184.00 | | | 203 184.00 |
EC TOTAL (IV) | 2 678 531.00 | | | 2 678 531.00 |
EE Grand total (I to V) | 2 971 672.00 | | | 2 971 672.00 |
EG Accrued income and payables due within one year | 2 678 531.00 | | | 2 678 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 717.00 | | | 171 717.00 |
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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 | 9 669 139.00 | | 9 669 139.00 | 9 669 139.00 |
FJ Net sales | 9 669 139.00 | | 9 669 139.00 | 9 669 139.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 717.00 | |
FQ Other income | | | 157 705.00 | |
FR Total operating income (I) | | | 9 929 960.00 | |
FU Purchases of raw materials and other supplies | | | 2 736.00 | |
FW Other purchases and external expenses | | | 1 509 671.00 | |
FX Taxes, duties, and similar payments | | | 383 111.00 | |
FY Salaries and Wages | | | 5 815 242.00 | |
FZ Social Security Contributions | | | 1 781 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 086.00 | |
GE Other Expenses | | | 110 515.00 | |
GF Total Operating Expenses (II) | | | 9 711 654.00 | |
GG - OPERATING RESULT (I - II) | | | 218 306.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 3 335.00 | |
GU Total financial expenses (VI) | | | 3 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 476.00 | | | 92 476.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 11 665.00 | | | 11 665.00 |
HF Exceptional expenses on capital transactions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 12 031.00 | | | 12 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 824.00 | | | -11 824.00 |
HK Income tax | 4 440.00 | | | 4 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 930 389.00 | | | 9 930 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 731 460.00 | | | 9 731 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 929.00 | | | 198 929.00 |
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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 | 69 664.00 | | 4 500.00 | 69 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | | 74 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 114.00 | | 4 500.00 | 65 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | | 4 550.00 |
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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 | 15 590.00 | 8 644.00 | | 15 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 590.00 | 8 644.00 | | 15 590.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 28 277.00 | 100 086.00 | 10 241.00 | 28 277.00 |
7B Total provisions for depreciation | 28 277.00 | 100 086.00 | 10 241.00 | 28 277.00 |
7C Grand total | 38 277.00 | 100 086.00 | 10 241.00 | 38 277.00 |
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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 | 485 898.00 | 485 898.00 | | 485 898.00 |
8C Staff and Related Accounts | 490 284.00 | 490 284.00 | | 490 284.00 |
8D Social Security and Other Social Organizations | 428 565.00 | 428 565.00 | | 428 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 184.00 | 203 184.00 | | 203 184.00 |
UT Other financial assets | 4 550.00 | | | 4 550.00 |
UX Other trade receivables | 2 248 519.00 | | | 2 248 519.00 |
VA Doubtful or disputed receivables | 141 746.00 | | | 141 746.00 |
VB VAT | 98 595.00 | | | 98 595.00 |
VC Group and associates | 106 780.00 | | | 106 780.00 |
VG Loans with a maturity of up to one year at origin | 171 717.00 | 171 717.00 | | 171 717.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VM Income taxes | 173 689.00 | | | 173 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 578.00 | 327 578.00 | | 327 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | | | 780.00 |
VS Prepaid expenses | 861.00 | | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775 520.00 | 2 629 224.00 | 146 296.00 | 2 775 520.00 |
VW VAT | 570 751.00 | 570 751.00 | | 570 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 531.00 | 2 678 531.00 | | 2 678 531.00 |
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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 | 264 155.00 | | | 264 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 324 930.00 | | | 324 930.00 |
ST Other accounts | 1 129 992.00 | | | 1 129 992.00 |
XQ Rental, rental and co-ownership charges | 31 003.00 | | | 31 003.00 |
YP Average staff number | 207.00 | | | 207.00 |
YT Subcontracting | 23 746.00 | | | 23 746.00 |
YW Business tax | 118 956.00 | | | 118 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 383 111.00 | | | 383 111.00 |
YY Amount of VAT collected | 1 963 738.00 | | | 1 963 738.00 |
YZ Total deductible VAT on goods and services | 270 979.00 | | | 270 979.00 |
ZE Dividends | 148 000.00 | | | 148 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 509 671.00 | | | 1 509 671.00 |
