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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 16 400.00 | | 16 400.00 | 16 400.00 |
AJ Other Intangible Assets | 1 909.00 | 535.00 | 1 374.00 | 1 909.00 |
AT Other tangible assets | 46 258.00 | 42 364.00 | 3 894.00 | 46 258.00 |
BD Other fixed assets | 17 008.00 | | 17 008.00 | 17 008.00 |
BH Other financial assets | 17 130.00 | | 17 130.00 | 17 130.00 |
BJ TOTAL (I) | 99 745.00 | 43 940.00 | 55 806.00 | 99 745.00 |
BX Customers and related accounts | 1 722 773.00 | 69 993.00 | 1 652 781.00 | 1 722 773.00 |
BZ Other receivables | 2 602 799.00 | | 2 602 799.00 | 2 602 799.00 |
CF Cash and cash equivalents | 1 468 222.00 | | 1 468 222.00 | 1 468 222.00 |
CH Prepaid expenses | 13 272.00 | | 13 272.00 | 13 272.00 |
CJ TOTAL (II) | 5 807 067.00 | 69 993.00 | 5 737 074.00 | 5 807 067.00 |
CO Grand total (0 to V) | 5 906 812.00 | 113 932.00 | 5 792 880.00 | 5 906 812.00 |
CU Other investments | | 2.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 509 222.00 | | | 509 222.00 |
DG Other reserves | 1 396 555.00 | | | 1 396 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 191.00 | | | 126 191.00 |
DL TOTAL (I) | 2 141 968.00 | | | 2 141 968.00 |
DP Provisions for Risks | 189 002.00 | | | 189 002.00 |
DR TOTAL (IV) | 189 002.00 | | | 189 002.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 074.00 | | | 1 147 074.00 |
DX Trade payables and related accounts | 449 011.00 | | | 449 011.00 |
DY Tax and social security liabilities | 1 748 139.00 | | | 1 748 139.00 |
EA Other liabilities | 116 880.00 | | | 116 880.00 |
EB Prepaid income (2) | 806.00 | | | 806.00 |
EC TOTAL (IV) | 3 461 910.00 | | | 3 461 910.00 |
EE Grand total (I to V) | 5 792 880.00 | | | 5 792 880.00 |
EG Accrued income and payables due within one year | 3 461 910.00 | | | 3 461 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 146 164.00 | | | 1 146 164.00 |
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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 | 10 494 295.00 | | 10 494 295.00 | 10 494 295.00 |
FJ Net sales | 10 494 295.00 | | 10 494 295.00 | 10 494 295.00 |
FO Operating subsidies | | | 2 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 409.00 | |
FQ Other income | | | 2 991.00 | |
FR Total operating income (I) | | | 10 601 737.00 | |
FU Purchases of raw materials and other supplies | | | 7 806.00 | |
FW Other purchases and external expenses | | | 919 304.00 | |
FX Taxes, duties, and similar payments | | | 320 754.00 | |
FY Salaries and Wages | | | 7 170 598.00 | |
FZ Social Security Contributions | | | 1 748 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 144.00 | |
GE Other Expenses | | | 114 410.00 | |
GF Total Operating Expenses (II) | | | 10 440 948.00 | |
GG - OPERATING RESULT (I - II) | | | 160 789.00 | |
GL Other interest and similar income | | | 11 646.00 | |
GP Total financial income (V) | | | 11 646.00 | |
GR Interest and similar expenses | | | 7 427.00 | |
GU Total financial expenses (VI) | | | 7 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 480.00 | | | 72 480.00 |
A4 Equity method investments | 84 441.00 | | | 84 441.00 |
HA Exceptional income from management transactions | 44 121.00 | | | 44 121.00 |
HD Total exceptional income (VII) | 44 121.00 | | | 44 121.00 |
HE Exceptional expenses on management operations | 1 205.00 | | | 1 205.00 |
HG Exceptional depreciation and provisions | 61 706.00 | | | 61 706.00 |
HH Total exceptional expenses (VIII) | 62 911.00 | | | 62 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 790.00 | | | -18 790.00 |
HK Income tax | 20 027.00 | | | 20 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 657 504.00 | | | 10 657 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 531 313.00 | | | 10 531 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 191.00 | | | 126 191.00 |
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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 | 96 259.00 | | 3 487.00 | 96 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 138.00 | |
I4 DECREASES Grand Total | | | 99 745.00 | |
IO DECREASES Total including other intangible assets | | | 19 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 349.00 | | | 19 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 258.00 | | | 46 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 651.00 | | 3 487.00 | 30 651.00 |
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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 | 34 982.00 | 8 957.00 | | 34 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | 535.00 | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 942.00 | 8 422.00 | | 33 942.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 156.00 | 145 846.00 | | 43 156.00 |
6T Receivables | 33 237.00 | 66 681.00 | 29 925.00 | 33 237.00 |
7B Total provisions for depreciation | 33 237.00 | 66 681.00 | 29 925.00 | 33 237.00 |
7C Grand total | 76 393.00 | 212 527.00 | 29 925.00 | 76 393.00 |
UE of which provisions and reversals: - Operating | | 150 825.00 | | |
UJ - Exceptional | | 61 706.00 | | |
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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 | 449 011.00 | 449 011.00 | | 449 011.00 |
8C Staff and Related Accounts | 743 403.00 | 743 403.00 | | 743 403.00 |
8D Social Security and Other Social Organizations | 349 025.00 | 349 025.00 | | 349 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 880.00 | 116 880.00 | | 116 880.00 |
8L Deferred income | 806.00 | 806.00 | | 806.00 |
UT Other financial assets | 17 130.00 | | 17 130.00 | 17 130.00 |
UX Other trade receivables | 1 638 795.00 | 1 638 795.00 | | 1 638 795.00 |
UY Staff and related accounts | 5 307.00 | 5 307.00 | | 5 307.00 |
VA Doubtful or disputed receivables | 83 978.00 | 83 978.00 | | 83 978.00 |
VB VAT | 98 817.00 | 98 817.00 | | 98 817.00 |
VC Group and associates | 894 110.00 | 894 110.00 | | 894 110.00 |
VH Loans with a maturity of more than one year at origin | 1 147 074.00 | 1 147 074.00 | | 1 147 074.00 |
VM Income taxes | 1 446 853.00 | 1 446 853.00 | | 1 446 853.00 |
VN Other taxes, similar payments | 1 659.00 | 1 659.00 | | 1 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 983.00 | 140 983.00 | | 140 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 054.00 | 156 054.00 | | 156 054.00 |
VS Prepaid expenses | 13 272.00 | 13 272.00 | | 13 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 355 975.00 | 4 338 845.00 | 17 130.00 | 4 355 975.00 |
VW VAT | 514 729.00 | 514 729.00 | | 514 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 461 910.00 | 3 461 910.00 | | 3 461 910.00 |
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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 | 188 353.00 | | | 188 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 861.00 | | | 23 861.00 |
ST Other accounts | 322 892.00 | | | 322 892.00 |
XQ Rental, rental and co-ownership charges | 108 214.00 | | | 108 214.00 |
YT Subcontracting | 390 316.00 | | | 390 316.00 |
YU External personnel | 74 021.00 | | | 74 021.00 |
YW Business tax | 132 401.00 | | | 132 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 320 754.00 | | | 320 754.00 |
YY Amount of VAT collected | 2 108 963.00 | | | 2 108 963.00 |
YZ Total deductible VAT on goods and services | 152 770.00 | | | 152 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 919 304.00 | | | 919 304.00 |
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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 | 272.00 | | | 272.00 |
