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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 | 20 171.00 | 20 171.00 | | 20 171.00 |
AT Other tangible assets | 119 639.00 | 8 152.00 | 111 486.00 | 119 639.00 |
BH Other financial assets | 13 152.00 | | 13 152.00 | 13 152.00 |
BJ TOTAL (I) | 152 962.00 | 28 324.00 | 124 639.00 | 152 962.00 |
BX Customers and related accounts | 1 419 878.00 | 61 266.00 | 1 358 613.00 | 1 419 878.00 |
BZ Other receivables | 902 594.00 | | 902 594.00 | 902 594.00 |
CF Cash and cash equivalents | 23 118.00 | | 23 118.00 | 23 118.00 |
CH Prepaid expenses | 19 669.00 | | 19 669.00 | 19 669.00 |
CJ TOTAL (II) | 2 365 259.00 | 61 266.00 | 2 303 994.00 | 2 365 259.00 |
CO Grand total (0 to V) | 2 518 221.00 | 89 589.00 | 2 428 632.00 | 2 518 221.00 |
CR Shares due in more than one year | 78 336.00 | | | 78 336.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 012 153.00 | 777 839.00 | | 1 012 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 856.00 | 234 314.00 | | 64 856.00 |
DL TOTAL (I) | 1 187 009.00 | 1 122 153.00 | | 1 187 009.00 |
DU Loans and Debts from Credit Institutions (3) | 13 768.00 | 65 512.00 | | 13 768.00 |
DX Trade payables and related accounts | 261 633.00 | 184 173.00 | | 261 633.00 |
DY Tax and social security liabilities | 916 228.00 | 800 679.00 | | 916 228.00 |
EA Other liabilities | 49 993.00 | 49 368.00 | | 49 993.00 |
EC TOTAL (IV) | 1 241 623.00 | 1 099 732.00 | | 1 241 623.00 |
EE Grand total (I to V) | 2 428 632.00 | 2 221 885.00 | | 2 428 632.00 |
EG Accrued income and payables due within one year | 1 241 623.00 | | | 1 241 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 768.00 | | | 13 768.00 |
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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 | 4 991 232.00 | | 4 991 232.00 | 4 991 232.00 |
FJ Net sales | 4 991 232.00 | | 4 991 232.00 | 4 991 232.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 383.00 | |
FQ Other income | | | 42 019.00 | |
FR Total operating income (I) | | | 5 052 635.00 | |
FU Purchases of raw materials and other supplies | | | 461.00 | |
FW Other purchases and external expenses | | | 705 268.00 | |
FX Taxes, duties, and similar payments | | | 154 074.00 | |
FY Salaries and Wages | | | 3 047 863.00 | |
FZ Social Security Contributions | | | 996 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 591.00 | |
GE Other Expenses | | | 28 350.00 | |
GF Total Operating Expenses (II) | | | 4 951 665.00 | |
GG - OPERATING RESULT (I - II) | | | 100 970.00 | |
GL Other interest and similar income | | | 5 189.00 | |
GP Total financial income (V) | | | 5 189.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 253.00 | | | 18 253.00 |
HB Exceptional income from capital transactions | 6.00 | -12.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | -12.00 | | 6.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 5 261.00 | 2 821.00 | | 5 261.00 |
HH Total exceptional expenses (VIII) | 5 318.00 | 2 821.00 | | 5 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 313.00 | -2 832.00 | | -5 313.00 |
HJ Employee participation in company results | 6 754.00 | | | 6 754.00 |
HK Income tax | 28 129.00 | 9 588.00 | | 28 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 057 829.00 | 5 132 459.00 | | 5 057 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 992 973.00 | 4 898 145.00 | | 4 992 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 856.00 | 234 314.00 | | 64 856.00 |
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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 | 70 912.00 | | 130 587.00 | 70 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 008.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 008.00 | 13 152.00 | |
I4 DECREASES Grand Total | | 48 537.00 | 152 962.00 | |
IO DECREASES Total including other intangible assets | | | 20 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 529.00 | 119 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 171.00 | | | 20 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 581.00 | | 117 587.00 | 42 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | 13 000.00 | 8 160.00 |
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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 | 57 070.00 | 6 527.00 | 35 274.00 | 57 070.00 |
PE DEPRECIATION Total including other intangible assets | 20 171.00 | | | 20 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 899.00 | 6 527.00 | 35 274.00 | 36 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 805.00 | 12 591.00 | 1 131.00 | 49 805.00 |
7B Total provisions for depreciation | 49 805.00 | 12 591.00 | 1 131.00 | 49 805.00 |
7C Grand total | 49 805.00 | 12 591.00 | 1 131.00 | 49 805.00 |
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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 | 261 633.00 | 261 633.00 | | 261 633.00 |
8C Staff and Related Accounts | 338 030.00 | 338 030.00 | | 338 030.00 |
8D Social Security and Other Social Organizations | 149 188.00 | 149 188.00 | | 149 188.00 |
8E Income Taxes | 12 241.00 | 12 241.00 | | 12 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 993.00 | 49 993.00 | | 49 993.00 |
UT Other financial assets | 13 152.00 | | 13 152.00 | 13 152.00 |
UX Other trade receivables | 1 341 542.00 | 1 341 542.00 | | 1 341 542.00 |
VA Doubtful or disputed receivables | 78 336.00 | | 78 336.00 | 78 336.00 |
VB VAT | 42 299.00 | 42 299.00 | | 42 299.00 |
VC Group and associates | 603 797.00 | 603 797.00 | | 603 797.00 |
VG Loans with a maturity of up to one year at origin | 13 768.00 | 13 768.00 | | 13 768.00 |
VM Income taxes | 252 837.00 | 252 837.00 | | 252 837.00 |
VN Other taxes, similar payments | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 789.00 | 76 789.00 | | 76 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 653.00 | 3 653.00 | | 3 653.00 |
VS Prepaid expenses | 19 669.00 | 19 669.00 | | 19 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 355 293.00 | 2 263 805.00 | 91 488.00 | 2 355 293.00 |
VW VAT | 339 980.00 | 339 980.00 | | 339 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 623.00 | 1 241 623.00 | | 1 241 623.00 |
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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 | 91 104.00 | | | 91 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 931.00 | | | 203 931.00 |
ST Other accounts | 416 067.00 | | | 416 067.00 |
XQ Rental, rental and co-ownership charges | 62 579.00 | | | 62 579.00 |
YT Subcontracting | 22 691.00 | | | 22 691.00 |
YW Business tax | 62 970.00 | | | 62 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 074.00 | | | 154 074.00 |
YY Amount of VAT collected | 1 004 753.00 | | | 1 004 753.00 |
YZ Total deductible VAT on goods and services | 118 793.00 | | | 118 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 705 268.00 | | | 705 268.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
