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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 | 2 750.00 | 308.00 | 2 442.00 | 2 750.00 |
AT Other tangible assets | 22 128.00 | 1 837.00 | 20 291.00 | 22 128.00 |
BH Other financial assets | 47 236.00 | | 47 236.00 | 47 236.00 |
BJ TOTAL (I) | 72 114.00 | 2 145.00 | 69 969.00 | 72 114.00 |
BX Customers and related accounts | 881 384.00 | 84 464.00 | 796 920.00 | 881 384.00 |
BZ Other receivables | 136 840.00 | | 136 840.00 | 136 840.00 |
CD Marketable securities | 126 915.00 | | 126 915.00 | 126 915.00 |
CF Cash and cash equivalents | 196 442.00 | | 196 442.00 | 196 442.00 |
CH Prepaid expenses | 52 881.00 | | 52 881.00 | 52 881.00 |
CJ TOTAL (II) | 1 394 463.00 | 84 464.00 | 1 309 999.00 | 1 394 463.00 |
CO Grand total (0 to V) | 1 466 577.00 | 86 609.00 | 1 379 968.00 | 1 466 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 637.00 | | | 176 637.00 |
DL TOTAL (I) | 177 637.00 | | | 177 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 068.00 | | | 229 068.00 |
DX Trade payables and related accounts | 482 547.00 | | | 482 547.00 |
DY Tax and social security liabilities | 484 972.00 | | | 484 972.00 |
EA Other liabilities | 5 742.00 | | | 5 742.00 |
EC TOTAL (IV) | 1 202 331.00 | | | 1 202 331.00 |
EE Grand total (I to V) | 1 379 968.00 | | | 1 379 968.00 |
EG Accrued income and payables due within one year | 1 202 331.00 | | | 1 202 331.00 |
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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 | 3 163 215.00 | | 3 163 215.00 | 3 163 215.00 |
FJ Net sales | 3 163 215.00 | | 3 163 215.00 | 3 163 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 857.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 3 170 796.00 | |
FW Other purchases and external expenses | | | 1 718 091.00 | |
FX Taxes, duties, and similar payments | | | 14 433.00 | |
FY Salaries and Wages | | | 804 731.00 | |
FZ Social Security Contributions | | | 329 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 464.00 | |
GF Total Operating Expenses (II) | | | 2 953 761.00 | |
GG - OPERATING RESULT (I - II) | | | 217 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 857.00 | | | 6 857.00 |
HA Exceptional income from management transactions | 21 071.00 | | | 21 071.00 |
HB Exceptional income from capital transactions | 342.00 | | | 342.00 |
HD Total exceptional income (VII) | 21 413.00 | | | 21 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 413.00 | | | 21 413.00 |
HK Income tax | 61 810.00 | | | 61 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 209.00 | | | 3 192 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 571.00 | | | 3 015 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 637.00 | | | 176 637.00 |
HP References: Equipment leasing | 2 156.00 | | | 2 156.00 |
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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 | | | 72 114.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 47 236.00 | |
I4 DECREASES Grand Total | | | 72 114.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 128.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47 236.00 | |
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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 | | 2 145.00 | | |
PE DEPRECIATION Total including other intangible assets | | 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 837.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 84 464.00 | | |
7B Total provisions for depreciation | | 84 464.00 | | |
7C Grand total | | 84 464.00 | | |
UE of which provisions and reversals: - Operating | | 84 464.00 | | |
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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 | 482 547.00 | 482 547.00 | | 482 547.00 |
8C Staff and Related Accounts | 99 894.00 | 99 894.00 | | 99 894.00 |
8D Social Security and Other Social Organizations | 143 246.00 | 143 246.00 | | 143 246.00 |
8E Income Taxes | 61 810.00 | 61 810.00 | | 61 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 742.00 | 5 742.00 | | 5 742.00 |
UT Other financial assets | 47 236.00 | | 47 236.00 | 47 236.00 |
UX Other trade receivables | 881 384.00 | 881 384.00 | | 881 384.00 |
VB VAT | 115 768.00 | 115 768.00 | | 115 768.00 |
VI Group and Associates | 229 068.00 | 229 068.00 | | 229 068.00 |
VP Miscellaneous | 21 071.00 | 21 071.00 | | 21 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VS Prepaid expenses | 52 881.00 | 52 881.00 | | 52 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 341.00 | 1 071 105.00 | 47 236.00 | 1 118 341.00 |
VW VAT | 178 044.00 | 178 044.00 | | 178 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 331.00 | 1 202 331.00 | | 1 202 331.00 |
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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 | 10 549.00 | | | 10 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 875 195.00 | | | 875 195.00 |
ST Other accounts | 699 287.00 | | | 699 287.00 |
XQ Rental, rental and co-ownership charges | 141 373.00 | | | 141 373.00 |
YT Subcontracting | 2 235.00 | | | 2 235.00 |
YW Business tax | 3 884.00 | | | 3 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 433.00 | | | 14 433.00 |
YY Amount of VAT collected | 606 255.00 | | | 606 255.00 |
YZ Total deductible VAT on goods and services | 170 507.00 | | | 170 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 718 091.00 | | | 1 718 091.00 |
ZR Subsidiaries and equity interests | 5.00 | | | 5.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 750 480.00 | | | 750 480.00 |
