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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 765.00 | 28 333.00 | 48 432.00 | 76 765.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 77 146.00 | 28 333.00 | 48 813.00 | 77 146.00 |
BX Customers and related accounts | 1 065 034.00 | 997.00 | 1 064 037.00 | 1 065 034.00 |
BZ Other receivables | 3 101 851.00 | | 3 101 851.00 | 3 101 851.00 |
CF Cash and cash equivalents | 1 553.00 | | 1 553.00 | 1 553.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 4 169 304.00 | 997.00 | 4 168 307.00 | 4 169 304.00 |
CO Grand total (0 to V) | 4 246 450.00 | 29 330.00 | 4 217 120.00 | 4 246 450.00 |
CR Shares due in more than one year | 11 959.00 | | | 11 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 620.00 | | | 46 620.00 |
DB Share, merger, contribution premiums, etc. | 97 743.00 | | | 97 743.00 |
DD Legal reserve (1) | 4 662.00 | | | 4 662.00 |
DG Other reserves | 2 376 577.00 | | | 2 376 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 026.00 | | | 135 026.00 |
DL TOTAL (I) | 2 660 629.00 | | | 2 660 629.00 |
DP Provisions for Risks | 40 018.00 | | | 40 018.00 |
DR TOTAL (IV) | 40 018.00 | | | 40 018.00 |
DX Trade payables and related accounts | 212 209.00 | | | 212 209.00 |
DY Tax and social security liabilities | 1 271 265.00 | | | 1 271 265.00 |
EA Other liabilities | 32 999.00 | | | 32 999.00 |
EC TOTAL (IV) | 1 516 473.00 | | | 1 516 473.00 |
EE Grand total (I to V) | 4 217 120.00 | | | 4 217 120.00 |
EG Accrued income and payables due within one year | 1 516 473.00 | | | 1 516 473.00 |
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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 | 5 033 713.00 | | 5 033 713.00 | 5 033 713.00 |
FJ Net sales | 5 033 713.00 | | 5 033 713.00 | 5 033 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 171.00 | |
FQ Other income | | | 71 892.00 | |
FR Total operating income (I) | | | 5 115 776.00 | |
FU Purchases of raw materials and other supplies | | | 569.00 | |
FW Other purchases and external expenses | | | 401 355.00 | |
FX Taxes, duties, and similar payments | | | 197 587.00 | |
FY Salaries and Wages | | | 3 453 059.00 | |
FZ Social Security Contributions | | | 856 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 018.00 | |
GE Other Expenses | | | 11 584.00 | |
GF Total Operating Expenses (II) | | | 4 970 042.00 | |
GG - OPERATING RESULT (I - II) | | | 145 734.00 | |
GL Other interest and similar income | | | 27 068.00 | |
GP Total financial income (V) | | | 27 068.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | 36 916.00 | | | 36 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 142 922.00 | | | 5 142 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 007 896.00 | | | 5 007 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 026.00 | | | 135 026.00 |
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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 | 77 146.00 | | | 77 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 77 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 765.00 | | | 76 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 20 305.00 | 8 028.00 | | 20 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 305.00 | 8 028.00 | | 20 305.00 |
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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 | | 40 018.00 | | |
6T Receivables | | 997.00 | | |
7B Total provisions for depreciation | | 997.00 | | |
7C Grand total | | 41 015.00 | | |
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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 | 212 209.00 | 212 209.00 | | 212 209.00 |
8C Staff and Related Accounts | 615 267.00 | 615 267.00 | | 615 267.00 |
8D Social Security and Other Social Organizations | 232 281.00 | 232 281.00 | | 232 281.00 |
8E Income Taxes | 36 916.00 | 36 916.00 | | 36 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 999.00 | 32 999.00 | | 32 999.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 1 053 075.00 | 1 053 075.00 | | 1 053 075.00 |
VA Doubtful or disputed receivables | 11 959.00 | | 11 959.00 | 11 959.00 |
VB VAT | 39 477.00 | 39 477.00 | | 39 477.00 |
VC Group and associates | 2 949 640.00 | 2 949 640.00 | | 2 949 640.00 |
VM Income taxes | 111 909.00 | 111 909.00 | | 111 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 283.00 | 68 283.00 | | 68 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 168 132.00 | 4 155 792.00 | 12 340.00 | 4 168 132.00 |
VW VAT | 318 519.00 | 318 519.00 | | 318 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 473.00 | 1 516 473.00 | | 1 516 473.00 |
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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 | 133 412.00 | | | 133 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 015.00 | | | 203 015.00 |
ST Other accounts | 141 392.00 | | | 141 392.00 |
XQ Rental, rental and co-ownership charges | 38 929.00 | | | 38 929.00 |
YT Subcontracting | 18 019.00 | | | 18 019.00 |
YW Business tax | 64 175.00 | | | 64 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197 587.00 | | | 197 587.00 |
YY Amount of VAT collected | 1 007 465.00 | | | 1 007 465.00 |
YZ Total deductible VAT on goods and services | 94 996.00 | | | 94 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 355.00 | | | 401 355.00 |
