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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 | 14 940.00 | 14 940.00 | | 14 940.00 |
AT Other tangible assets | 94 064.00 | 53 768.00 | 40 296.00 | 94 064.00 |
BH Other financial assets | 42 564.00 | | 42 564.00 | 42 564.00 |
BJ TOTAL (I) | 151 568.00 | 68 708.00 | 82 860.00 | 151 568.00 |
BX Customers and related accounts | 3 668 713.00 | | 3 668 713.00 | 3 668 713.00 |
BZ Other receivables | 1 595 187.00 | | 1 595 187.00 | 1 595 187.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 5 267 664.00 | | 5 267 664.00 | 5 267 664.00 |
CO Grand total (0 to V) | 5 419 232.00 | 68 708.00 | 5 350 524.00 | 5 419 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 54 588.00 | 76 107.00 | | 54 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 882.00 | 1 118 481.00 | | 937 882.00 |
DL TOTAL (I) | 1 005 670.00 | 1 207 788.00 | | 1 005 670.00 |
DP Provisions for Risks | 26 884.00 | 111 432.00 | | 26 884.00 |
DR TOTAL (IV) | 26 884.00 | 111 432.00 | | 26 884.00 |
DU Loans and Debts from Credit Institutions (3) | 4 009.00 | 7 929.00 | | 4 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 882.00 | 259 810.00 | | 333 882.00 |
DX Trade payables and related accounts | 266 262.00 | 374 222.00 | | 266 262.00 |
DY Tax and social security liabilities | 3 339 151.00 | 4 297 716.00 | | 3 339 151.00 |
EA Other liabilities | 316 351.00 | 401 670.00 | | 316 351.00 |
EB Prepaid income (2) | 58 316.00 | 50 143.00 | | 58 316.00 |
EC TOTAL (IV) | 4 317 970.00 | 5 391 489.00 | | 4 317 970.00 |
EE Grand total (I to V) | 5 350 524.00 | 6 710 710.00 | | 5 350 524.00 |
EG Accrued income and payables due within one year | 4 317 752.00 | 5 391 489.00 | | 4 317 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 009.00 | 7 929.00 | | 4 009.00 |
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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 | 8 975 991.00 | 143 702.00 | 9 119 693.00 | 8 975 991.00 |
FJ Net sales | 8 975 991.00 | 143 702.00 | 9 119 693.00 | 8 975 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 795.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 9 230 516.00 | |
FW Other purchases and external expenses | | | 1 199 238.00 | |
FX Taxes, duties, and similar payments | | | 294 685.00 | |
FY Salaries and Wages | | | 4 878 423.00 | |
FZ Social Security Contributions | | | 1 270 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 344.00 | |
GE Other Expenses | | | 20 764.00 | |
GF Total Operating Expenses (II) | | | 7 683 932.00 | |
GG - OPERATING RESULT (I - II) | | | 1 546 584.00 | |
GK Income from other securities and fixed asset receivables | | | 16 652.00 | |
GP Total financial income (V) | | | 16 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 563 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 904.00 | 40 728.00 | | 11 904.00 |
A4 Equity method investments | 17 507.00 | | | 17 507.00 |
HA Exceptional income from management transactions | 26 232.00 | 17 756.00 | | 26 232.00 |
HD Total exceptional income (VII) | 26 232.00 | 17 756.00 | | 26 232.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 910.00 | 17 756.00 | | 25 910.00 |
HJ Employee participation in company results | 317 600.00 | 353 537.00 | | 317 600.00 |
HK Income tax | 333 664.00 | 516 506.00 | | 333 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 273 399.00 | 16 299 956.00 | | 9 273 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 335 518.00 | 15 181 475.00 | | 8 335 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 882.00 | 1 118 481.00 | | 937 882.00 |
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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 | 133 437.00 | | 30 882.00 | 133 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 564.00 | |
I4 DECREASES Grand Total | | 12 751.00 | 151 568.00 | |
IO DECREASES Total including other intangible assets | | 7 508.00 | 14 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 243.00 | 94 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 448.00 | | | 22 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 985.00 | | 30 322.00 | 68 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 005.00 | | 559.00 | 42 005.00 |
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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 | 74 991.00 | 6 469.00 | 12 751.00 | 74 991.00 |
PE DEPRECIATION Total including other intangible assets | 22 448.00 | | 7 508.00 | 22 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 543.00 | 6 469.00 | 5 243.00 | 52 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 432.00 | 14 344.00 | 98 892.00 | 111 432.00 |
7C Grand total | 111 432.00 | 14 344.00 | 98 892.00 | 111 432.00 |
UE of which provisions and reversals: - Operating | | 14 344.00 | 98 892.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218.00 | | 218.00 | 218.00 |
8B Suppliers and Related Accounts | 266 262.00 | 266 262.00 | | 266 262.00 |
8C Staff and Related Accounts | 1 105 461.00 | 1 105 461.00 | | 1 105 461.00 |
8D Social Security and Other Social Organizations | 1 472 458.00 | 1 472 458.00 | | 1 472 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 351.00 | 316 351.00 | | 316 351.00 |
8L Deferred income | 58 316.00 | 58 316.00 | | 58 316.00 |
UT Other financial assets | 42 564.00 | | 42 564.00 | 42 564.00 |
UX Other trade receivables | 3 668 713.00 | 3 668 713.00 | | 3 668 713.00 |
VB VAT | 43 920.00 | 43 920.00 | | 43 920.00 |
VC Group and associates | 1 321 624.00 | 1 321 624.00 | | 1 321 624.00 |
VG Loans with a maturity of up to one year at origin | 4 009.00 | 4 009.00 | | 4 009.00 |
VI Group and Associates | 333 664.00 | 333 664.00 | | 333 664.00 |
VM Income taxes | 12 630.00 | 12 630.00 | | 12 630.00 |
VN Other taxes, similar payments | 44 681.00 | 44 681.00 | | 44 681.00 |
VP Miscellaneous | 170 830.00 | 170 830.00 | | 170 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 872.00 | 14 872.00 | | 14 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
VS Prepaid expenses | 3 445.00 | 3 445.00 | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 309 909.00 | 5 267 345.00 | 42 564.00 | 5 309 909.00 |
VW VAT | 746 360.00 | 746 360.00 | | 746 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 317 970.00 | 4 317 752.00 | 218.00 | 4 317 970.00 |
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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 | 173 394.00 | | | 173 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 364.00 | | | 25 364.00 |
ST Other accounts | 510 737.00 | | | 510 737.00 |
XQ Rental, rental and co-ownership charges | 214 037.00 | | | 214 037.00 |
YT Subcontracting | 400 287.00 | | | 400 287.00 |
YU External personnel | 48 813.00 | | | 48 813.00 |
YW Business tax | 121 291.00 | | | 121 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 294 685.00 | | | 294 685.00 |
YY Amount of VAT collected | 1 807 102.00 | | | 1 807 102.00 |
YZ Total deductible VAT on goods and services | 229 735.00 | | | 229 735.00 |
ZE Dividends | 1 140 000.00 | | | 1 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 199 238.00 | | | 1 199 238.00 |
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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 | 111.00 | | | 111.00 |
