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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 | 107 172.00 | 79 774.00 | 27 398.00 | 107 172.00 |
BH Other financial assets | 8 697.00 | | 8 697.00 | 8 697.00 |
BJ TOTAL (I) | 115 869.00 | 79 774.00 | 36 096.00 | 115 869.00 |
BX Customers and related accounts | 1 271 939.00 | 11 308.00 | 1 260 631.00 | 1 271 939.00 |
BZ Other receivables | 1 094 522.00 | | 1 094 522.00 | 1 094 522.00 |
CF Cash and cash equivalents | 5 853.00 | | 5 853.00 | 5 853.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 2 373 281.00 | 11 308.00 | 2 361 973.00 | 2 373 281.00 |
CO Grand total (0 to V) | 2 489 150.00 | 91 082.00 | 2 398 068.00 | 2 489 150.00 |
CR Shares due in more than one year | 13 565.00 | | | 13 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 606 196.00 | | | 606 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 284.00 | | | 86 284.00 |
DL TOTAL (I) | 733 179.00 | | | 733 179.00 |
DP Provisions for Risks | 14 874.00 | | | 14 874.00 |
DR TOTAL (IV) | 14 874.00 | | | 14 874.00 |
DU Loans and Debts from Credit Institutions (3) | 558.00 | | | 558.00 |
DX Trade payables and related accounts | 310 341.00 | | | 310 341.00 |
DY Tax and social security liabilities | 1 232 154.00 | | | 1 232 154.00 |
EA Other liabilities | 106 962.00 | | | 106 962.00 |
EC TOTAL (IV) | 1 650 015.00 | | | 1 650 015.00 |
EE Grand total (I to V) | 2 398 068.00 | | | 2 398 068.00 |
EG Accrued income and payables due within one year | 1 650 015.00 | | | 1 650 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | | | 558.00 |
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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 | 8 179 986.00 | | 8 179 986.00 | 8 179 986.00 |
FJ Net sales | 8 179 986.00 | | 8 179 986.00 | 8 179 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 919.00 | |
FQ Other income | | | 89 058.00 | |
FR Total operating income (I) | | | 8 287 964.00 | |
FU Purchases of raw materials and other supplies | | | 915.00 | |
FW Other purchases and external expenses | | | 708 337.00 | |
FX Taxes, duties, and similar payments | | | 339 102.00 | |
FY Salaries and Wages | | | 5 825 767.00 | |
FZ Social Security Contributions | | | 1 305 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 874.00 | |
GE Other Expenses | | | 3 591.00 | |
GF Total Operating Expenses (II) | | | 8 199 889.00 | |
GG - OPERATING RESULT (I - II) | | | 88 074.00 | |
GL Other interest and similar income | | | 8 189.00 | |
GP Total financial income (V) | | | 8 189.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 374.00 | |
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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 | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HF Exceptional expenses on capital transactions | 9 470.00 | | | 9 470.00 |
HH Total exceptional expenses (VIII) | 9 470.00 | | | 9 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 090.00 | | | -9 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 296 533.00 | | | 8 296 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 210 249.00 | | | 8 210 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 284.00 | | | 86 284.00 |
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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 | 108 901.00 | | 22 411.00 | 108 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 8 697.00 | |
I4 DECREASES Grand Total | | 15 443.00 | 115 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 643.00 | 107 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 154.00 | | 18 661.00 | 101 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 747.00 | | 3 750.00 | 7 747.00 |
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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 | 78 364.00 | 4 693.00 | 3 283.00 | 78 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 364.00 | 4 693.00 | 3 283.00 | 78 364.00 |
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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 | 8 000.00 | 6 874.00 | | 8 000.00 |
6T Receivables | 5 814.00 | 5 494.00 | | 5 814.00 |
7B Total provisions for depreciation | 5 814.00 | 5 494.00 | | 5 814.00 |
7C Grand total | 13 814.00 | 12 368.00 | | 13 814.00 |
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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 | 310 341.00 | 310 341.00 | | 310 341.00 |
8C Staff and Related Accounts | 544 602.00 | 544 602.00 | | 544 602.00 |
8D Social Security and Other Social Organizations | 205 203.00 | 205 203.00 | | 205 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 962.00 | 106 962.00 | | 106 962.00 |
UT Other financial assets | 8 697.00 | | 8 697.00 | 8 697.00 |
UX Other trade receivables | 1 258 374.00 | 1 258 374.00 | | 1 258 374.00 |
VA Doubtful or disputed receivables | 13 565.00 | | 13 565.00 | 13 565.00 |
VB VAT | 68 541.00 | 68 541.00 | | 68 541.00 |
VC Group and associates | 839 905.00 | 839 905.00 | | 839 905.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VM Income taxes | 168 030.00 | 168 030.00 | | 168 030.00 |
VP Miscellaneous | 17 286.00 | 17 286.00 | | 17 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 466.00 | 141 466.00 | | 141 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758.00 | 758.00 | | 758.00 |
VS Prepaid expenses | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 125.00 | 2 353 863.00 | 22 262.00 | 2 376 125.00 |
VW VAT | 340 883.00 | 340 883.00 | | 340 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 015.00 | 1 650 015.00 | | 1 650 015.00 |
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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 | 229 094.00 | | | 229 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 329 314.00 | | | 329 314.00 |
ST Other accounts | 248 819.00 | | | 248 819.00 |
XQ Rental, rental and co-ownership charges | 56 768.00 | | | 56 768.00 |
YT Subcontracting | 73 436.00 | | | 73 436.00 |
YW Business tax | 110 008.00 | | | 110 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 339 102.00 | | | 339 102.00 |
YY Amount of VAT collected | 1 643 227.00 | | | 1 643 227.00 |
YZ Total deductible VAT on goods and services | 159 862.00 | | | 159 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 337.00 | | | 708 337.00 |
