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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 | 20 719.00 | 18 922.00 | 1 797.00 | 20 719.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 29 757.00 | 18 922.00 | 10 835.00 | 29 757.00 |
BX Customers and related accounts | 1 564 395.00 | 47 135.00 | 1 517 260.00 | 1 564 395.00 |
BZ Other receivables | 2 444 914.00 | | 2 444 914.00 | 2 444 914.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 4 010 972.00 | 47 135.00 | 3 963 837.00 | 4 010 972.00 |
CO Grand total (0 to V) | 4 040 729.00 | 66 057.00 | 3 974 672.00 | 4 040 729.00 |
CR Shares due in more than one year | 56 523.00 | | | 56 523.00 |
CU Other investments | 5 038.00 | | 5 038.00 | 5 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 160 351.00 | | | 160 351.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 341 664.00 | | | 1 341 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 584.00 | | | 182 584.00 |
DL TOTAL (I) | 1 904 599.00 | | | 1 904 599.00 |
DP Provisions for Risks | 187 203.00 | | | 187 203.00 |
DR TOTAL (IV) | 187 203.00 | | | 187 203.00 |
DX Trade payables and related accounts | 383 120.00 | | | 383 120.00 |
DY Tax and social security liabilities | 1 449 359.00 | | | 1 449 359.00 |
EA Other liabilities | 50 391.00 | | | 50 391.00 |
EC TOTAL (IV) | 1 882 870.00 | | | 1 882 870.00 |
EE Grand total (I to V) | 3 974 672.00 | | | 3 974 672.00 |
EG Accrued income and payables due within one year | 1 882 870.00 | | | 1 882 870.00 |
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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 | 7 536 487.00 | | 7 536 487.00 | 7 536 487.00 |
FJ Net sales | 7 536 487.00 | | 7 536 487.00 | 7 536 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 629.00 | |
FQ Other income | | | 30 516.00 | |
FR Total operating income (I) | | | 7 712 632.00 | |
FU Purchases of raw materials and other supplies | | | 554.00 | |
FW Other purchases and external expenses | | | 719 552.00 | |
FX Taxes, duties, and similar payments | | | 248 529.00 | |
FY Salaries and Wages | | | 5 041 576.00 | |
FZ Social Security Contributions | | | 1 269 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 203.00 | |
GE Other Expenses | | | 24 427.00 | |
GF Total Operating Expenses (II) | | | 7 491 433.00 | |
GG - OPERATING RESULT (I - II) | | | 221 199.00 | |
GL Other interest and similar income | | | 24 698.00 | |
GP Total financial income (V) | | | 24 698.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 418.00 | | | 2 418.00 |
HB Exceptional income from capital transactions | 1 527.00 | | | 1 527.00 |
HD Total exceptional income (VII) | 1 527.00 | | | 1 527.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 526.00 | | | 1 526.00 |
HJ Employee participation in company results | 18 206.00 | | | 18 206.00 |
HK Income tax | 45 799.00 | | | 45 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 738 857.00 | | | 7 738 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 556 273.00 | | | 7 556 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 584.00 | | | 182 584.00 |
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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 | 29 757.00 | | | 29 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 038.00 | |
I4 DECREASES Grand Total | | | 29 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 719.00 | | | 20 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 038.00 | | | 9 038.00 |
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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 | 18 576.00 | 346.00 | | 18 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 576.00 | 346.00 | | 18 576.00 |
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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 | 131 104.00 | 187 203.00 | 131 104.00 | 131 104.00 |
6T Receivables | 59 241.00 | | 12 106.00 | 59 241.00 |
7B Total provisions for depreciation | 59 241.00 | | 12 106.00 | 59 241.00 |
7C Grand total | 190 345.00 | 187 203.00 | 143 210.00 | 190 345.00 |
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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 | 383 120.00 | 383 120.00 | | 383 120.00 |
8C Staff and Related Accounts | 681 676.00 | 681 676.00 | | 681 676.00 |
8D Social Security and Other Social Organizations | 316 713.00 | 316 713.00 | | 316 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 391.00 | 50 391.00 | | 50 391.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 507 871.00 | 1 507 871.00 | | 1 507 871.00 |
VA Doubtful or disputed receivables | 56 523.00 | | 56 523.00 | 56 523.00 |
VB VAT | 65 432.00 | 65 432.00 | | 65 432.00 |
VC Group and associates | 2 249 075.00 | 2 249 075.00 | | 2 249 075.00 |
VM Income taxes | 124 857.00 | 124 857.00 | | 124 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 010.00 | 32 010.00 | | 32 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 551.00 | 5 551.00 | | 5 551.00 |
VS Prepaid expenses | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 014 972.00 | 3 954 449.00 | 60 523.00 | 4 014 972.00 |
VW VAT | 418 960.00 | 418 960.00 | | 418 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 870.00 | 1 882 870.00 | | 1 882 870.00 |
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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 | 198 584.00 | | | 198 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 395 774.00 | | | 395 774.00 |
ST Other accounts | 265 797.00 | | | 265 797.00 |
XQ Rental, rental and co-ownership charges | 38 827.00 | | | 38 827.00 |
YT Subcontracting | 19 154.00 | | | 19 154.00 |
YW Business tax | 49 945.00 | | | 49 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 248 529.00 | | | 248 529.00 |
YY Amount of VAT collected | 1 514 502.00 | | | 1 514 502.00 |
YZ Total deductible VAT on goods and services | 141 775.00 | | | 141 775.00 |
ZE Dividends | 574 998.00 | | | 574 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 719 552.00 | | | 719 552.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
