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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 | 36 361.00 | 40 404.00 | 76 765.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 77 146.00 | 36 361.00 | 40 785.00 | 77 146.00 |
BX Customers and related accounts | 1 231 852.00 | | 1 231 852.00 | 1 231 852.00 |
BZ Other receivables | 3 415 893.00 | | 3 415 893.00 | 3 415 893.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 4 649 045.00 | | 4 649 045.00 | 4 649 045.00 |
CO Grand total (0 to V) | 4 726 191.00 | 36 361.00 | 4 689 830.00 | 4 726 191.00 |
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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 | 2 373 227.00 | | | 2 373 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 687.00 | | | 233 687.00 |
DL TOTAL (I) | 2 755 939.00 | | | 2 755 939.00 |
DP Provisions for Risks | 8 369.00 | | | 8 369.00 |
DR TOTAL (IV) | 8 369.00 | | | 8 369.00 |
DX Trade payables and related accounts | 351 252.00 | | | 351 252.00 |
DY Tax and social security liabilities | 1 521 423.00 | | | 1 521 423.00 |
EA Other liabilities | 52 847.00 | | | 52 847.00 |
EC TOTAL (IV) | 1 925 522.00 | | | 1 925 522.00 |
EE Grand total (I to V) | 4 689 830.00 | | | 4 689 830.00 |
EG Accrued income and payables due within one year | 1 925 522.00 | | | 1 925 522.00 |
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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 | 7 148 255.00 | | 7 148 255.00 | 7 148 255.00 |
FJ Net sales | 7 148 255.00 | | 7 148 255.00 | 7 148 255.00 |
FO Operating subsidies | | | 5 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 733.00 | |
FQ Other income | | | 36 250.00 | |
FR Total operating income (I) | | | 7 270 971.00 | |
FU Purchases of raw materials and other supplies | | | 518.00 | |
FW Other purchases and external expenses | | | 534 245.00 | |
FX Taxes, duties, and similar payments | | | 234 618.00 | |
FY Salaries and Wages | | | 4 892 011.00 | |
FZ Social Security Contributions | | | 1 170 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 369.00 | |
GE Other Expenses | | | 20 209.00 | |
GF Total Operating Expenses (II) | | | 6 868 730.00 | |
GG - OPERATING RESULT (I - II) | | | 402 242.00 | |
GL Other interest and similar income | | | 29 824.00 | |
GP Total financial income (V) | | | 29 824.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 609.00 | |
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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 | 726.00 | | | 726.00 |
HD Total exceptional income (VII) | 726.00 | | | 726.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 725.00 | | | 725.00 |
HJ Employee participation in company results | 83 926.00 | | | 83 926.00 |
HK Income tax | 114 721.00 | | | 114 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 301 522.00 | | | 7 301 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 067 835.00 | | | 7 067 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 687.00 | | | 233 687.00 |
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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 | 28 333.00 | 8 028.00 | | 28 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 333.00 | 8 028.00 | | 28 333.00 |
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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 | 8 369.00 | 40 018.00 | 40 018.00 |
6T Receivables | 997.00 | | 997.00 | 997.00 |
7B Total provisions for depreciation | 997.00 | | 997.00 | 997.00 |
7C Grand total | 41 015.00 | 8 369.00 | 41 015.00 | 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 | 351 252.00 | 351 252.00 | | 351 252.00 |
8C Staff and Related Accounts | 776 220.00 | 776 220.00 | | 776 220.00 |
8D Social Security and Other Social Organizations | 252 233.00 | 252 233.00 | | 252 233.00 |
8E Income Taxes | 79 781.00 | 79 781.00 | | 79 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 847.00 | 52 847.00 | | 52 847.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 1 231 852.00 | 1 231 852.00 | | 1 231 852.00 |
VB VAT | 61 496.00 | 61 496.00 | | 61 496.00 |
VC Group and associates | 3 345 066.00 | 3 345 066.00 | | 3 345 066.00 |
VM Income taxes | 8 794.00 | 8 794.00 | | 8 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 475.00 | 42 475.00 | | 42 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 649 131.00 | 4 648 750.00 | 381.00 | 4 649 131.00 |
VW VAT | 370 714.00 | 370 714.00 | | 370 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 522.00 | 1 925 522.00 | | 1 925 522.00 |
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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 | 187 774.00 | | | 187 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 310 944.00 | | | 310 944.00 |
ST Other accounts | 167 065.00 | | | 167 065.00 |
XQ Rental, rental and co-ownership charges | 37 118.00 | | | 37 118.00 |
YT Subcontracting | 19 118.00 | | | 19 118.00 |
YW Business tax | 46 844.00 | | | 46 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234 618.00 | | | 234 618.00 |
YY Amount of VAT collected | 1 435 900.00 | | | 1 435 900.00 |
YZ Total deductible VAT on goods and services | 124 354.00 | | | 124 354.00 |
ZE Dividends | 138 377.00 | | | 138 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 245.00 | | | 534 245.00 |
