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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 22 312.00 | 20 654.00 | 1 658.00 | 22 312.00 |
BH Other financial assets | 8 233.00 | | 8 233.00 | 8 233.00 |
BJ TOTAL (I) | 31 545.00 | 20 654.00 | 10 891.00 | 31 545.00 |
BX Customers and related accounts | 623 930.00 | 7 437.00 | 616 493.00 | 623 930.00 |
BZ Other receivables | 614 355.00 | | 614 355.00 | 614 355.00 |
CF Cash and cash equivalents | 5 914.00 | | 5 914.00 | 5 914.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 1 244 405.00 | 7 437.00 | 1 236 968.00 | 1 244 405.00 |
CO Grand total (0 to V) | 1 275 950.00 | 28 091.00 | 1 247 859.00 | 1 275 950.00 |
CR Shares due in more than one year | 8 915.00 | | | 8 915.00 |
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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 | 423 656.00 | | | 423 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 947.00 | | | 76 947.00 |
DL TOTAL (I) | 541 303.00 | | | 541 303.00 |
DP Provisions for Risks | 12 884.00 | | | 12 884.00 |
DR TOTAL (IV) | 12 884.00 | | | 12 884.00 |
DX Trade payables and related accounts | 258 505.00 | | | 258 505.00 |
DY Tax and social security liabilities | 406 295.00 | | | 406 295.00 |
EA Other liabilities | 28 872.00 | | | 28 872.00 |
EC TOTAL (IV) | 693 672.00 | | | 693 672.00 |
EE Grand total (I to V) | 1 247 859.00 | | | 1 247 859.00 |
EG Accrued income and payables due within one year | 693 672.00 | | | 693 672.00 |
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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 | 1 928 917.00 | | 1 928 917.00 | 1 928 917.00 |
FJ Net sales | 1 928 917.00 | | 1 928 917.00 | 1 928 917.00 |
FO Operating subsidies | | | 272 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 787.00 | |
FQ Other income | | | 149 207.00 | |
FR Total operating income (I) | | | 2 471 410.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 331 212.00 | |
FX Taxes, duties, and similar payments | | | 62 431.00 | |
FY Salaries and Wages | | | 1 481 355.00 | |
FZ Social Security Contributions | | | 378 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 884.00 | |
GE Other Expenses | | | 107 776.00 | |
GF Total Operating Expenses (II) | | | 2 366 968.00 | |
GG - OPERATING RESULT (I - II) | | | 104 443.00 | |
GL Other interest and similar income | | | 4 494.00 | |
GP Total financial income (V) | | | 4 494.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 756.00 | |
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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 | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 3 655.00 | | | 3 655.00 |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 12 655.00 | | | 12 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 651.00 | | | -12 651.00 |
HJ Employee participation in company results | 5 882.00 | | | 5 882.00 |
HK Income tax | 13 276.00 | | | 13 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 909.00 | | | 2 475 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 962.00 | | | 2 398 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 947.00 | | | 76 947.00 |
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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 | 37 385.00 | | 1 000.00 | 37 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 233.00 | |
I4 DECREASES Grand Total | | 6 840.00 | 31 545.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 840.00 | 22 312.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 152.00 | | | 29 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 233.00 | | | 8 233.00 |
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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 | 22 637.00 | 1 307.00 | 3 290.00 | 22 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 637.00 | 1 307.00 | 3 290.00 | 22 637.00 |
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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 | 92 560.00 | 12 884.00 | 92 560.00 | 92 560.00 |
6T Receivables | 7 804.00 | | 367.00 | 7 804.00 |
7B Total provisions for depreciation | 7 804.00 | | 367.00 | 7 804.00 |
7C Grand total | 100 364.00 | 12 884.00 | 92 927.00 | 100 364.00 |
UJ - Exceptional | | 9 000.00 | | |
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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 | 258 505.00 | 258 505.00 | | 258 505.00 |
8C Staff and Related Accounts | 190 626.00 | 190 626.00 | | 190 626.00 |
8D Social Security and Other Social Organizations | 48 816.00 | 48 816.00 | | 48 816.00 |
8E Income Taxes | 13 276.00 | 13 276.00 | | 13 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 872.00 | 28 872.00 | | 28 872.00 |
UT Other financial assets | 8 233.00 | | 8 233.00 | 8 233.00 |
UX Other trade receivables | 615 015.00 | 615 015.00 | | 615 015.00 |
VA Doubtful or disputed receivables | 8 915.00 | | 8 915.00 | 8 915.00 |
VB VAT | 40 564.00 | 40 564.00 | | 40 564.00 |
VC Group and associates | 536 688.00 | 536 688.00 | | 536 688.00 |
VM Income taxes | 4 690.00 | 4 690.00 | | 4 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 413.00 | 32 413.00 | | 32 413.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 724.00 | 1 229 576.00 | 17 148.00 | 1 246 724.00 |
VW VAT | 149 926.00 | 149 926.00 | | 149 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 672.00 | 693 672.00 | | 693 672.00 |
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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 | 48 922.00 | | | 48 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 474.00 | | | 95 474.00 |
ST Other accounts | 96 392.00 | | | 96 392.00 |
XQ Rental, rental and co-ownership charges | 50 919.00 | | | 50 919.00 |
YT Subcontracting | 88 428.00 | | | 88 428.00 |
YW Business tax | 13 509.00 | | | 13 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 431.00 | | | 62 431.00 |
YY Amount of VAT collected | 402 541.00 | | | 402 541.00 |
YZ Total deductible VAT on goods and services | 85 887.00 | | | 85 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 212.00 | | | 331 212.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
