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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 | 41 645.00 | 34 955.00 | 6 690.00 | 41 645.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 47 445.00 | 34 955.00 | 12 490.00 | 47 445.00 |
BX Customers and related accounts | 1 261 906.00 | 6 084.00 | 1 255 822.00 | 1 261 906.00 |
BZ Other receivables | 1 028 037.00 | | 1 028 037.00 | 1 028 037.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 2 290 736.00 | 6 084.00 | 2 284 651.00 | 2 290 736.00 |
CO Grand total (0 to V) | 2 338 181.00 | 41 040.00 | 2 297 142.00 | 2 338 181.00 |
CR Shares due in more than one year | 7 301.00 | | | 7 301.00 |
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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 | 552 731.00 | | | 552 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 666.00 | | | 147 666.00 |
DL TOTAL (I) | 741 097.00 | | | 741 097.00 |
DP Provisions for Risks | 2 274.00 | | | 2 274.00 |
DR TOTAL (IV) | 2 274.00 | | | 2 274.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | | | 289.00 |
DX Trade payables and related accounts | 225 475.00 | | | 225 475.00 |
DY Tax and social security liabilities | 1 177 102.00 | | | 1 177 102.00 |
EA Other liabilities | 150 905.00 | | | 150 905.00 |
EC TOTAL (IV) | 1 553 771.00 | | | 1 553 771.00 |
EE Grand total (I to V) | 2 297 142.00 | | | 2 297 142.00 |
EG Accrued income and payables due within one year | 1 553 771.00 | | | 1 553 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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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 | 5 938 900.00 | | 5 938 900.00 | 5 938 900.00 |
FJ Net sales | 5 938 900.00 | | 5 938 900.00 | 5 938 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 508.00 | |
FQ Other income | | | 85 909.00 | |
FR Total operating income (I) | | | 6 035 317.00 | |
FU Purchases of raw materials and other supplies | | | 671.00 | |
FW Other purchases and external expenses | | | 603 767.00 | |
FX Taxes, duties, and similar payments | | | 230 326.00 | |
FY Salaries and Wages | | | 3 940 466.00 | |
FZ Social Security Contributions | | | 975 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 274.00 | |
GE Other Expenses | | | 22 304.00 | |
GF Total Operating Expenses (II) | | | 5 778 944.00 | |
GG - OPERATING RESULT (I - II) | | | 256 373.00 | |
GL Other interest and similar income | | | 7 894.00 | |
GP Total financial income (V) | | | 7 894.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 425.00 | | | 9 425.00 |
HB Exceptional income from capital transactions | 3 605.00 | | | 3 605.00 |
HD Total exceptional income (VII) | 3 605.00 | | | 3 605.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 589.00 | | | 3 589.00 |
HJ Employee participation in company results | 56 875.00 | | | 56 875.00 |
HK Income tax | 62 978.00 | | | 62 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 046 816.00 | | | 6 046 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 899 150.00 | | | 5 899 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 666.00 | | | 147 666.00 |
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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 | 47 445.00 | | | 47 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 47 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 645.00 | | | 41 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 31 373.00 | 3 582.00 | | 31 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 373.00 | 3 582.00 | | 31 373.00 |
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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 | | 2 274.00 | | |
6T Receivables | 7 168.00 | | 1 083.00 | 7 168.00 |
7B Total provisions for depreciation | 7 168.00 | | 1 083.00 | 7 168.00 |
7C Grand total | 7 168.00 | 2 274.00 | 1 083.00 | 7 168.00 |
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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 | 225 475.00 | 225 475.00 | | 225 475.00 |
8C Staff and Related Accounts | 486 488.00 | 486 488.00 | | 486 488.00 |
8D Social Security and Other Social Organizations | 241 149.00 | 241 149.00 | | 241 149.00 |
8E Income Taxes | 62 978.00 | 62 978.00 | | 62 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 905.00 | 150 905.00 | | 150 905.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 1 254 605.00 | 1 254 605.00 | | 1 254 605.00 |
VA Doubtful or disputed receivables | 7 301.00 | | 7 301.00 | 7 301.00 |
VB VAT | 59 669.00 | 59 669.00 | | 59 669.00 |
VC Group and associates | 907 743.00 | 907 743.00 | | 907 743.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VM Income taxes | 60 526.00 | 60 526.00 | | 60 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 040.00 | 94 040.00 | | 94 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 536.00 | 2 283 435.00 | 13 101.00 | 2 296 536.00 |
VW VAT | 292 446.00 | 292 446.00 | | 292 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 771.00 | 1 553 771.00 | | 1 553 771.00 |
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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 | 155 298.00 | | | 155 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 239 733.00 | | | 239 733.00 |
ST Other accounts | 291 962.00 | | | 291 962.00 |
XQ Rental, rental and co-ownership charges | 36 868.00 | | | 36 868.00 |
YT Subcontracting | 35 204.00 | | | 35 204.00 |
YW Business tax | 75 028.00 | | | 75 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 230 326.00 | | | 230 326.00 |
YY Amount of VAT collected | 1 190 525.00 | | | 1 190 525.00 |
YZ Total deductible VAT on goods and services | 111 711.00 | | | 111 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 603 767.00 | | | 603 767.00 |
