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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 | 18 072.00 | 18 072.00 | | 18 072.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 27 110.00 | 18 072.00 | 9 038.00 | 27 110.00 |
BX Customers and related accounts | 1 677 238.00 | 16 397.00 | 1 660 842.00 | 1 677 238.00 |
BZ Other receivables | 3 246 997.00 | | 3 246 997.00 | 3 246 997.00 |
CF Cash and cash equivalents | 72 161.00 | | 72 161.00 | 72 161.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 4 997 570.00 | 16 397.00 | 4 981 173.00 | 4 997 570.00 |
CO Grand total (0 to V) | 5 024 680.00 | 34 469.00 | 4 990 211.00 | 5 024 680.00 |
CU Other investments | 5 038.00 | | 5 038.00 | 5 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 160 351.00 | | | 160 351.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 082 325.00 | | | 2 082 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 222.00 | | | 279 222.00 |
DL TOTAL (I) | 2 741 898.00 | | | 2 741 898.00 |
DU Loans and Debts from Credit Institutions (3) | 13 079.00 | | | 13 079.00 |
DX Trade payables and related accounts | 474 795.00 | | | 474 795.00 |
DY Tax and social security liabilities | 1 726 586.00 | | | 1 726 586.00 |
EA Other liabilities | 33 854.00 | | | 33 854.00 |
EC TOTAL (IV) | 2 248 313.00 | | | 2 248 313.00 |
EE Grand total (I to V) | 4 990 211.00 | | | 4 990 211.00 |
EG Accrued income and payables due within one year | 2 248 313.00 | | | 2 248 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 079.00 | | | 13 079.00 |
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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 | 9 122 510.00 | | 9 122 510.00 | 9 122 510.00 |
FJ Net sales | 9 122 510.00 | | 9 122 510.00 | 9 122 510.00 |
FO Operating subsidies | | | 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 801.00 | |
FQ Other income | | | 45 891.00 | |
FR Total operating income (I) | | | 9 233 541.00 | |
FU Purchases of raw materials and other supplies | | | 3 025.00 | |
FW Other purchases and external expenses | | | 723 908.00 | |
FX Taxes, duties, and similar payments | | | 361 390.00 | |
FY Salaries and Wages | | | 6 084 857.00 | |
FZ Social Security Contributions | | | 1 744 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 871.00 | |
GE Other Expenses | | | 65 582.00 | |
GF Total Operating Expenses (II) | | | 8 986 043.00 | |
GG - OPERATING RESULT (I - II) | | | 247 498.00 | |
GL Other interest and similar income | | | 29 076.00 | |
GP Total financial income (V) | | | 29 076.00 | |
GR Interest and similar expenses | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 609.00 | | | 6 609.00 |
HA Exceptional income from management transactions | 4 466.00 | | | 4 466.00 |
HB Exceptional income from capital transactions | 2 581.00 | | | 2 581.00 |
HD Total exceptional income (VII) | 7 047.00 | | | 7 047.00 |
HE Exceptional expenses on management operations | 1 421.00 | | | 1 421.00 |
HF Exceptional expenses on capital transactions | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 1 792.00 | | | 1 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 255.00 | | | 5 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 269 664.00 | | | 9 269 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 990 443.00 | | | 8 990 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 222.00 | | | 279 222.00 |
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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 | 67 708.00 | | | 67 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 038.00 | |
I4 DECREASES Grand Total | | 40 598.00 | 27 110.00 | |
IO DECREASES Total including other intangible assets | | 25 835.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 763.00 | 18 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 835.00 | | | 25 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 835.00 | | | 32 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 038.00 | | | 9 038.00 |
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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 | 58 670.00 | | 40 598.00 | 58 670.00 |
PE DEPRECIATION Total including other intangible assets | 25 835.00 | | 25 835.00 | 25 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 835.00 | | 14 763.00 | 32 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 719.00 | 2 871.00 | 58 193.00 | 71 719.00 |
7B Total provisions for depreciation | 71 719.00 | 2 871.00 | 58 193.00 | 71 719.00 |
7C Grand total | 71 719.00 | 2 871.00 | 58 193.00 | 71 719.00 |
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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 | 474 795.00 | 474 795.00 | | 474 795.00 |
8C Staff and Related Accounts | 605 047.00 | 605 047.00 | | 605 047.00 |
8D Social Security and Other Social Organizations | 437 852.00 | 437 852.00 | | 437 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 854.00 | 33 854.00 | | 33 854.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 1 657 616.00 | | | 1 657 616.00 |
VA Doubtful or disputed receivables | 19 622.00 | | | 19 622.00 |
VB VAT | 79 263.00 | | | 79 263.00 |
VC Group and associates | 2 944 667.00 | | | 2 944 667.00 |
VG Loans with a maturity of up to one year at origin | 13 079.00 | 13 079.00 | | 13 079.00 |
VM Income taxes | 212 018.00 | | | 212 018.00 |
VN Other taxes, similar payments | 11 050.00 | | | 11 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 264.00 | 272 264.00 | | 272 264.00 |
VS Prepaid expenses | 1 173.00 | | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 929 409.00 | 4 905 787.00 | 23 622.00 | 4 929 409.00 |
VW VAT | 411 423.00 | 411 423.00 | | 411 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 313.00 | 2 248 313.00 | | 2 248 313.00 |
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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 | 253 807.00 | | | 253 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 301 786.00 | | | 301 786.00 |
ST Other accounts | 339 419.00 | | | 339 419.00 |
XQ Rental, rental and co-ownership charges | 36 222.00 | | | 36 222.00 |
YP Average staff number | 232.00 | | | 232.00 |
YT Subcontracting | 46 480.00 | | | 46 480.00 |
YW Business tax | 107 583.00 | | | 107 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 361 390.00 | | | 361 390.00 |
YY Amount of VAT collected | 1 833 680.00 | | | 1 833 680.00 |
YZ Total deductible VAT on goods and services | 137 619.00 | | | 137 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 723 908.00 | | | 723 908.00 |
