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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 | 117 587.00 | 30 918.00 | 86 669.00 | 117 587.00 |
BH Other financial assets | 13 324.00 | | 13 324.00 | 13 324.00 |
BJ TOTAL (I) | 130 911.00 | 30 918.00 | 99 993.00 | 130 911.00 |
BX Customers and related accounts | 1 339 051.00 | 75 741.00 | 1 263 310.00 | 1 339 051.00 |
BZ Other receivables | 1 227 523.00 | | 1 227 523.00 | 1 227 523.00 |
CF Cash and cash equivalents | 45 896.00 | | 45 896.00 | 45 896.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 2 613 338.00 | 75 741.00 | 2 537 596.00 | 2 613 338.00 |
CO Grand total (0 to V) | 2 744 249.00 | 106 659.00 | 2 637 590.00 | 2 744 249.00 |
CR Shares due in more than one year | 92 733.00 | | | 92 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 153 033.00 | | | 1 153 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 581.00 | | | 74 581.00 |
DL TOTAL (I) | 1 337 614.00 | | | 1 337 614.00 |
DP Provisions for Risks | 74 546.00 | | | 74 546.00 |
DR TOTAL (IV) | 74 546.00 | | | 74 546.00 |
DU Loans and Debts from Credit Institutions (3) | 28 184.00 | | | 28 184.00 |
DX Trade payables and related accounts | 271 175.00 | | | 271 175.00 |
DY Tax and social security liabilities | 875 023.00 | | | 875 023.00 |
EA Other liabilities | 51 047.00 | | | 51 047.00 |
EC TOTAL (IV) | 1 225 429.00 | | | 1 225 429.00 |
EE Grand total (I to V) | 2 637 590.00 | | | 2 637 590.00 |
EG Accrued income and payables due within one year | 1 225 429.00 | | | 1 225 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 184.00 | | | 28 184.00 |
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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 | 5 185 558.00 | | 5 185 558.00 | 5 185 558.00 |
FJ Net sales | 5 185 558.00 | | 5 185 558.00 | 5 185 558.00 |
FO Operating subsidies | | | 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 198.00 | |
FQ Other income | | | 47 564.00 | |
FR Total operating income (I) | | | 5 292 160.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FW Other purchases and external expenses | | | 697 678.00 | |
FX Taxes, duties, and similar payments | | | 164 354.00 | |
FY Salaries and Wages | | | 3 214 355.00 | |
FZ Social Security Contributions | | | 984 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 546.00 | |
GE Other Expenses | | | 34 111.00 | |
GF Total Operating Expenses (II) | | | 5 191 896.00 | |
GG - OPERATING RESULT (I - II) | | | 100 264.00 | |
GL Other interest and similar income | | | 11 776.00 | |
GP Total financial income (V) | | | 11 776.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 145.00 | | | 11 145.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 7 971.00 | | | 7 971.00 |
HH Total exceptional expenses (VIII) | 7 971.00 | | | 7 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 969.00 | | | -7 969.00 |
HJ Employee participation in company results | 3 493.00 | | | 3 493.00 |
HK Income tax | 25 681.00 | | | 25 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 303 938.00 | | | 5 303 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 229 356.00 | | | 5 229 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 581.00 | | | 74 581.00 |
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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 | 130 982.00 | | | 130 982.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 13 324.00 | |
I4 DECREASES Grand Total | | 71.00 | 130 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 587.00 | | | 117 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 395.00 | | | 13 395.00 |
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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 | 18 509.00 | 12 409.00 | | 18 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 509.00 | 12 409.00 | | 18 509.00 |
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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 | 38 997.00 | 74 546.00 | 38 997.00 | 38 997.00 |
6T Receivables | 73 516.00 | 9 280.00 | 7 055.00 | 73 516.00 |
7B Total provisions for depreciation | 73 516.00 | 9 280.00 | 7 055.00 | 73 516.00 |
7C Grand total | 112 513.00 | 83 826.00 | 46 052.00 | 112 513.00 |
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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 | 271 175.00 | 271 175.00 | | 271 175.00 |
8C Staff and Related Accounts | 368 693.00 | 368 693.00 | | 368 693.00 |
8D Social Security and Other Social Organizations | 153 262.00 | 153 262.00 | | 153 262.00 |
8E Income Taxes | 5 441.00 | 5 441.00 | | 5 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 047.00 | 51 047.00 | | 51 047.00 |
UT Other financial assets | 13 324.00 | | 13 324.00 | 13 324.00 |
UX Other trade receivables | 1 246 318.00 | 1 246 318.00 | | 1 246 318.00 |
VA Doubtful or disputed receivables | 92 733.00 | | 92 733.00 | 92 733.00 |
VB VAT | 44 767.00 | 44 767.00 | | 44 767.00 |
VC Group and associates | 1 171 423.00 | 1 171 423.00 | | 1 171 423.00 |
VG Loans with a maturity of up to one year at origin | 28 184.00 | 28 184.00 | | 28 184.00 |
VM Income taxes | 5 588.00 | 5 588.00 | | 5 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 308.00 | 25 308.00 | | 25 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 745.00 | 5 745.00 | | 5 745.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 580 765.00 | 2 474 708.00 | 106 057.00 | 2 580 765.00 |
VW VAT | 322 319.00 | 322 319.00 | | 322 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 429.00 | 1 225 429.00 | | 1 225 429.00 |
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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 | 130 397.00 | | | 130 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 224 290.00 | | | 224 290.00 |
ST Other accounts | 384 665.00 | | | 384 665.00 |
XQ Rental, rental and co-ownership charges | 69 743.00 | | | 69 743.00 |
YT Subcontracting | 18 980.00 | | | 18 980.00 |
YW Business tax | 33 957.00 | | | 33 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 354.00 | | | 164 354.00 |
YY Amount of VAT collected | 1 043 851.00 | | | 1 043 851.00 |
YZ Total deductible VAT on goods and services | 106 344.00 | | | 106 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 697 678.00 | | | 697 678.00 |
