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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 | 6 851.00 | 6 851.00 | | 6 851.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AT Other tangible assets | 103 060.00 | 73 476.00 | 29 584.00 | 103 060.00 |
BD Other fixed assets | 13 696.00 | | 13 696.00 | 13 696.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 13 057.00 | | 13 057.00 | 13 057.00 |
BJ TOTAL (I) | 359 665.00 | 80 327.00 | 279 337.00 | 359 665.00 |
BX Customers and related accounts | 2 551 974.00 | 69 446.00 | 2 482 528.00 | 2 551 974.00 |
BZ Other receivables | 25 042.00 | | 25 042.00 | 25 042.00 |
CF Cash and cash equivalents | 599 072.00 | | 599 072.00 | 599 072.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 3 178 825.00 | 69 446.00 | 3 109 380.00 | 3 178 825.00 |
CO Grand total (0 to V) | 3 538 490.00 | 149 773.00 | 3 388 717.00 | 3 538 490.00 |
CP Shares due in less than one year | 9 556.00 | | | 9 556.00 |
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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 | 1 402 562.00 | 1 280 593.00 | | 1 402 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 640.00 | 321 969.00 | | 321 640.00 |
DL TOTAL (I) | 1 834 202.00 | 1 712 562.00 | | 1 834 202.00 |
DU Loans and Debts from Credit Institutions (3) | 2 023.00 | 1 732.00 | | 2 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 639.00 | 171 857.00 | | 367 639.00 |
DX Trade payables and related accounts | 111 213.00 | 86 039.00 | | 111 213.00 |
DY Tax and social security liabilities | 1 032 652.00 | 1 253 426.00 | | 1 032 652.00 |
EA Other liabilities | 40 988.00 | 44 047.00 | | 40 988.00 |
EC TOTAL (IV) | 1 554 515.00 | 1 557 101.00 | | 1 554 515.00 |
EE Grand total (I to V) | 3 388 717.00 | 3 269 663.00 | | 3 388 717.00 |
EG Accrued income and payables due within one year | 1 554 515.00 | 1 557 101.00 | | 1 554 515.00 |
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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 | 7 451 661.00 | | 7 451 661.00 | 7 451 661.00 |
FJ Net sales | 7 451 661.00 | | 7 451 661.00 | 7 451 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 476.00 | |
FQ Other income | | | 6 138.00 | |
FR Total operating income (I) | | | 7 508 275.00 | |
FW Other purchases and external expenses | | | 287 075.00 | |
FX Taxes, duties, and similar payments | | | 226 932.00 | |
FY Salaries and Wages | | | 5 002 970.00 | |
FZ Social Security Contributions | | | 1 474 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 672.00 | |
GE Other Expenses | | | 6 153.00 | |
GF Total Operating Expenses (II) | | | 7 009 238.00 | |
GG - OPERATING RESULT (I - II) | | | 499 037.00 | |
GR Interest and similar expenses | | | 8 397.00 | |
GU Total financial expenses (VI) | | | 8 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 544.00 | 25 846.00 | | 35 544.00 |
A4 Equity method investments | 5 124.00 | 1 425.00 | | 5 124.00 |
HA Exceptional income from management transactions | 957.00 | | | 957.00 |
HD Total exceptional income (VII) | 957.00 | | | 957.00 |
HE Exceptional expenses on management operations | | 5 757.00 | | |
HH Total exceptional expenses (VIII) | | 5 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 957.00 | -5 757.00 | | 957.00 |
HJ Employee participation in company results | 64 937.00 | 116 527.00 | | 64 937.00 |
HK Income tax | 105 019.00 | 156 782.00 | | 105 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 509 231.00 | 8 587 862.00 | | 7 509 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 187 591.00 | 8 265 893.00 | | 7 187 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 640.00 | 321 969.00 | | 321 640.00 |
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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 | 247 819.00 | | 111 846.00 | 247 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 753.00 | |
I4 DECREASES Grand Total | | | 359 665.00 | |
IO DECREASES Total including other intangible assets | | | 129 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 851.00 | | | 129 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 512.00 | | 9 549.00 | 93 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 456.00 | | 102 297.00 | 24 456.00 |
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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 | 69 674.00 | 10 653.00 | | 69 674.00 |
PE DEPRECIATION Total including other intangible assets | 6 851.00 | | | 6 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 823.00 | 10 653.00 | | 62 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 705.00 | 672.00 | 14 932.00 | 83 705.00 |
7B Total provisions for depreciation | 83 705.00 | 672.00 | 14 932.00 | 83 705.00 |
7C Grand total | 83 705.00 | 672.00 | 14 932.00 | 83 705.00 |
UE of which provisions and reversals: - Operating | | 672.00 | 14 932.00 | |
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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 | 111 213.00 | 111 213.00 | | 111 213.00 |
8C Staff and Related Accounts | 197 285.00 | 197 285.00 | | 197 285.00 |
8D Social Security and Other Social Organizations | 225 839.00 | 225 839.00 | | 225 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 988.00 | 40 988.00 | | 40 988.00 |
UP Loans | 100 000.00 | 9 556.00 | 90 444.00 | 100 000.00 |
UT Other financial assets | 13 057.00 | | 13 057.00 | 13 057.00 |
UX Other trade receivables | 2 468 798.00 | 2 468 798.00 | | 2 468 798.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 83 176.00 | 83 176.00 | | 83 176.00 |
VB VAT | 24 037.00 | 24 037.00 | | 24 037.00 |
VG Loans with a maturity of up to one year at origin | 2 023.00 | 2 023.00 | | 2 023.00 |
VI Group and Associates | 367 639.00 | 367 639.00 | | 367 639.00 |
VP Miscellaneous | 855.00 | 855.00 | | 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 980.00 | 87 980.00 | | 87 980.00 |
VS Prepaid expenses | 2 738.00 | 2 738.00 | | 2 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 692 810.00 | 2 589 309.00 | 103 501.00 | 2 692 810.00 |
VW VAT | 521 547.00 | 521 547.00 | | 521 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 515.00 | 1 554 515.00 | | 1 554 515.00 |
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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 | 143 165.00 | 127 756.00 | | 143 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 529.00 | 15 963.00 | | 11 529.00 |
ST Other accounts | 141 778.00 | 183 469.00 | | 141 778.00 |
XQ Rental, rental and co-ownership charges | 30 049.00 | 27 413.00 | | 30 049.00 |
YT Subcontracting | 103 720.00 | 116 508.00 | | 103 720.00 |
YW Business tax | 83 767.00 | 105 841.00 | | 83 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226 932.00 | 233 597.00 | | 226 932.00 |
YY Amount of VAT collected | 1 496 512.00 | 1 711 436.00 | | 1 496 512.00 |
YZ Total deductible VAT on goods and services | 76 234.00 | 66 579.00 | | 76 234.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 075.00 | 343 352.00 | | 287 075.00 |
