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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 475.00 | 21 328.00 | 147.00 | 21 475.00 |
AT Other tangible assets | 201 843.00 | 177 545.00 | 24 297.00 | 201 843.00 |
BD Other fixed assets | 43 528.00 | 23 000.00 | 20 528.00 | 43 528.00 |
BF Loans | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 20 369.00 | | 20 369.00 | 20 369.00 |
BJ TOTAL (I) | 1 289 691.00 | 221 873.00 | 1 067 818.00 | 1 289 691.00 |
BX Customers and related accounts | 3 146 762.00 | 157 512.00 | 2 989 250.00 | 3 146 762.00 |
BZ Other receivables | 1 771 804.00 | | 1 771 804.00 | 1 771 804.00 |
CD Marketable securities | 3 968.00 | | 3 968.00 | 3 968.00 |
CF Cash and cash equivalents | 580 785.00 | | 580 785.00 | 580 785.00 |
CH Prepaid expenses | 52 460.00 | | 52 460.00 | 52 460.00 |
CJ TOTAL (II) | 5 555 779.00 | 157 512.00 | 5 398 267.00 | 5 555 779.00 |
CO Grand total (0 to V) | 6 845 470.00 | 379 385.00 | 6 466 085.00 | 6 845 470.00 |
CP Shares due in less than one year | 20 866.00 | | | 20 866.00 |
CU Other investments | 1 001 980.00 | | 1 001 980.00 | 1 001 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 307 090.00 | 2 622 903.00 | | 2 307 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 031.00 | 884 187.00 | | 1 007 031.00 |
DL TOTAL (I) | 3 644 121.00 | 3 837 090.00 | | 3 644 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776.00 | 5 071.00 | | 1 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 779.00 | 111 293.00 | | 519 779.00 |
DX Trade payables and related accounts | 248 637.00 | 185 150.00 | | 248 637.00 |
DY Tax and social security liabilities | 2 041 781.00 | 2 098 029.00 | | 2 041 781.00 |
EA Other liabilities | 9 991.00 | 14 673.00 | | 9 991.00 |
EC TOTAL (IV) | 2 821 964.00 | 2 414 216.00 | | 2 821 964.00 |
EE Grand total (I to V) | 6 466 085.00 | 6 251 306.00 | | 6 466 085.00 |
EG Accrued income and payables due within one year | 2 821 964.00 | 2 414 216.00 | | 2 821 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 4 074.00 | | 363.00 |
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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 | 10 042 123.00 | | 10 042 123.00 | 10 042 123.00 |
FJ Net sales | 10 042 123.00 | | 10 042 123.00 | 10 042 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 764.00 | |
FQ Other income | | | 4 802.00 | |
FR Total operating income (I) | | | 10 461 690.00 | |
FW Other purchases and external expenses | | | 553 102.00 | |
FX Taxes, duties, and similar payments | | | 339 094.00 | |
FY Salaries and Wages | | | 7 128 202.00 | |
FZ Social Security Contributions | | | 1 900 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 951.00 | |
GE Other Expenses | | | 6 431.00 | |
GF Total Operating Expenses (II) | | | 10 001 660.00 | |
GG - OPERATING RESULT (I - II) | | | 460 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 950.00 | |
GL Other interest and similar income | | | 12 704.00 | |
GP Total financial income (V) | | | 577 654.00 | |
GR Interest and similar expenses | | | 14 554.00 | |
GU Total financial expenses (VI) | | | 14 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 414 764.00 | 400 544.00 | | 414 764.00 |
A4 Equity method investments | 3 010.00 | 1 396.00 | | 3 010.00 |
HB Exceptional income from capital transactions | | 310.00 | | |
HD Total exceptional income (VII) | | 310.00 | | |
HE Exceptional expenses on management operations | 495.00 | 36 570.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 36 590.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -36 280.00 | | -495.00 |
HK Income tax | 15 604.00 | 55 749.00 | | 15 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 039 344.00 | 9 267 321.00 | | 11 039 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 032 312.00 | 8 383 134.00 | | 10 032 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 031.00 | 884 187.00 | | 1 007 031.00 |
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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 | 1 285 545.00 | | 7 105.00 | 1 285 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 943.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 959.00 | 1 066 374.00 | |
I4 DECREASES Grand Total | | 2 959.00 | 1 289 691.00 | |
IO DECREASES Total including other intangible assets | | | 21 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 475.00 | | | 21 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 049.00 | | 3 793.00 | 198 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 020.00 | | 3 312.00 | 1 066 020.00 |
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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 | 191 906.00 | 6 967.00 | | 191 906.00 |
PE DEPRECIATION Total including other intangible assets | 21 247.00 | 80.00 | | 21 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 659.00 | 6 886.00 | | 170 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 000.00 | | | 23 000.00 |
6T Receivables | 90 560.00 | 66 951.00 | | 90 560.00 |
7B Total provisions for depreciation | 113 560.00 | 66 951.00 | | 113 560.00 |
7C Grand total | 113 560.00 | 66 951.00 | | 113 560.00 |
UE of which provisions and reversals: - Operating | | 66 951.00 | | |
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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 | 248 637.00 | 248 637.00 | | 248 637.00 |
8C Staff and Related Accounts | 551 264.00 | 551 264.00 | | 551 264.00 |
8D Social Security and Other Social Organizations | 527 174.00 | 527 174.00 | | 527 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 991.00 | 9 991.00 | | 9 991.00 |
UP Loans | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 20 369.00 | 20 369.00 | | 20 369.00 |
UX Other trade receivables | 2 926 767.00 | 2 926 767.00 | | 2 926 767.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 219 994.00 | 219 994.00 | | 219 994.00 |
VB VAT | 51 273.00 | 51 273.00 | | 51 273.00 |
VC Group and associates | 620 875.00 | 620 875.00 | | 620 875.00 |
VG Loans with a maturity of up to one year at origin | 1 776.00 | 1 776.00 | | 1 776.00 |
VI Group and Associates | 519 779.00 | 519 779.00 | | 519 779.00 |
VM Income taxes | 1 026 389.00 | 1 026 389.00 | | 1 026 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 811.00 | 261 811.00 | | 261 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 068.00 | 72 068.00 | | 72 068.00 |
VS Prepaid expenses | 52 460.00 | 52 460.00 | | 52 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 991 892.00 | 4 991 892.00 | | 4 991 892.00 |
VW VAT | 701 533.00 | 701 533.00 | | 701 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 964.00 | 2 821 964.00 | | 2 821 964.00 |
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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 | 212 621.00 | 244 983.00 | | 212 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 294.00 | 9 691.00 | | 22 294.00 |
ST Other accounts | 427 472.00 | 382 692.00 | | 427 472.00 |
XQ Rental, rental and co-ownership charges | 69 728.00 | 65 775.00 | | 69 728.00 |
YT Subcontracting | 33 608.00 | 29 390.00 | | 33 608.00 |
YU External personnel | | 9 856.00 | | |
YW Business tax | 126 473.00 | 95 859.00 | | 126 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 339 094.00 | 340 842.00 | | 339 094.00 |
YY Amount of VAT collected | 2 086 880.00 | 1 727 937.00 | | 2 086 880.00 |
YZ Total deductible VAT on goods and services | 128 141.00 | 104 312.00 | | 128 141.00 |
ZE Dividends | 1 200 000.00 | | | 1 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 102.00 | 497 405.00 | | 553 102.00 |
