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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 | 79 953.00 | 62 117.00 | 17 836.00 | 79 953.00 |
BH Other financial assets | 6 988.00 | | 6 988.00 | 6 988.00 |
BJ TOTAL (I) | 86 941.00 | 62 117.00 | 24 823.00 | 86 941.00 |
BX Customers and related accounts | 1 163 135.00 | 83 126.00 | 1 080 009.00 | 1 163 135.00 |
BZ Other receivables | 1 835 399.00 | | 1 835 399.00 | 1 835 399.00 |
CF Cash and cash equivalents | 237 937.00 | | 237 937.00 | 237 937.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 3 237 142.00 | 83 126.00 | 3 154 016.00 | 3 237 142.00 |
CO Grand total (0 to V) | 3 324 083.00 | 145 244.00 | 3 178 839.00 | 3 324 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 120.00 | | | 51 120.00 |
DB Share, merger, contribution premiums, etc. | 144 525.00 | | | 144 525.00 |
DD Legal reserve (1) | 5 192.00 | | | 5 192.00 |
DG Other reserves | 766 358.00 | | | 766 358.00 |
DH Retained earnings | 212 897.00 | | | 212 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 876.00 | | | 221 876.00 |
DL TOTAL (I) | 1 401 968.00 | | | 1 401 968.00 |
DU Loans and Debts from Credit Institutions (3) | 106 597.00 | | | 106 597.00 |
DX Trade payables and related accounts | 324 660.00 | | | 324 660.00 |
DY Tax and social security liabilities | 1 225 345.00 | | | 1 225 345.00 |
EA Other liabilities | 120 268.00 | | | 120 268.00 |
EC TOTAL (IV) | 1 776 871.00 | | | 1 776 871.00 |
EE Grand total (I to V) | 3 178 839.00 | | | 3 178 839.00 |
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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 | 5 766 157.00 | | 5 766 157.00 | 5 766 157.00 |
FJ Net sales | 5 766 157.00 | | 5 766 157.00 | 5 766 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 609.00 | |
FQ Other income | | | 42 586.00 | |
FR Total operating income (I) | | | 5 869 352.00 | |
FU Purchases of raw materials and other supplies | | | 1 641.00 | |
FW Other purchases and external expenses | | | 460 103.00 | |
FX Taxes, duties, and similar payments | | | 197 336.00 | |
FY Salaries and Wages | | | 3 818 673.00 | |
FZ Social Security Contributions | | | 1 097 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 338.00 | |
GE Other Expenses | | | 86 432.00 | |
GF Total Operating Expenses (II) | | | 5 667 638.00 | |
GG - OPERATING RESULT (I - II) | | | 201 714.00 | |
GL Other interest and similar income | | | 17 279.00 | |
GP Total financial income (V) | | | 17 279.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 119.00 | | | 3 119.00 |
HA Exceptional income from management transactions | 18 869.00 | | | 18 869.00 |
HB Exceptional income from capital transactions | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 19 578.00 | | | 19 578.00 |
HE Exceptional expenses on management operations | 1 128.00 | | | 1 128.00 |
HF Exceptional expenses on capital transactions | 6 666.00 | | | 6 666.00 |
HH Total exceptional expenses (VIII) | 7 794.00 | | | 7 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 783.00 | | | 11 783.00 |
HK Income tax | 6 472.00 | | | 6 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 906 209.00 | | | 5 906 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 684 333.00 | | | 5 684 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 876.00 | | | 221 876.00 |
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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 | 107 062.00 | | 13 160.00 | 107 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 6 988.00 | |
I4 DECREASES Grand Total | | 33 281.00 | 86 941.00 | |
IO DECREASES Total including other intangible assets | | 1 728.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 553.00 | 79 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728.00 | | | 1 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 394.00 | | 11 112.00 | 98 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 940.00 | | 2 048.00 | 6 940.00 |
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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 | 83 971.00 | 3 684.00 | 25 538.00 | 83 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 728.00 | | 1 728.00 | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 244.00 | 3 684.00 | 23 810.00 | 82 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 279.00 | 2 338.00 | 57 490.00 | 138 279.00 |
7B Total provisions for depreciation | 138 279.00 | 2 338.00 | 57 490.00 | 138 279.00 |
7C Grand total | 138 279.00 | 2 338.00 | 57 490.00 | 138 279.00 |
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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 | 324 660.00 | 324 660.00 | | 324 660.00 |
8C Staff and Related Accounts | 485 379.00 | 485 379.00 | | 485 379.00 |
8D Social Security and Other Social Organizations | 265 565.00 | 265 565.00 | | 265 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 268.00 | 120 268.00 | | 120 268.00 |
UT Other financial assets | 6 988.00 | | | 6 988.00 |
UX Other trade receivables | 1 063 701.00 | | | 1 063 701.00 |
VA Doubtful or disputed receivables | 99 434.00 | | | 99 434.00 |
VB VAT | 51 806.00 | | | 51 806.00 |
VC Group and associates | 1 675 866.00 | | | 1 675 866.00 |
VG Loans with a maturity of up to one year at origin | 106 597.00 | 106 597.00 | | 106 597.00 |
VM Income taxes | 105 447.00 | | | 105 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 871.00 | 162 871.00 | | 162 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280.00 | | | 2 280.00 |
VS Prepaid expenses | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 193.00 | 2 899 772.00 | 106 421.00 | 3 006 193.00 |
VW VAT | 311 530.00 | 311 530.00 | | 311 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 871.00 | 1 776 871.00 | | 1 776 871.00 |
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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 | 152 465.00 | | | 152 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 642.00 | | | 195 642.00 |
ST Other accounts | 190 483.00 | | | 190 483.00 |
XQ Rental, rental and co-ownership charges | 48 353.00 | | | 48 353.00 |
YP Average staff number | 164.00 | | | 164.00 |
YT Subcontracting | 25 625.00 | | | 25 625.00 |
YW Business tax | 44 871.00 | | | 44 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197 336.00 | | | 197 336.00 |
YY Amount of VAT collected | 1 162 182.00 | | | 1 162 182.00 |
YZ Total deductible VAT on goods and services | 90 150.00 | | | 90 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 103.00 | | | 460 103.00 |
