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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 | 35 288.00 | 24 258.00 | 11 030.00 | 35 288.00 |
BH Other financial assets | 12 599.00 | | 12 599.00 | 12 599.00 |
BJ TOTAL (I) | 47 887.00 | 24 258.00 | 23 629.00 | 47 887.00 |
BX Customers and related accounts | 3 575 346.00 | 47 032.00 | 3 528 314.00 | 3 575 346.00 |
BZ Other receivables | 240 883.00 | | 240 883.00 | 240 883.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 3 817 812.00 | 47 032.00 | 3 770 781.00 | 3 817 812.00 |
CO Grand total (0 to V) | 3 865 699.00 | 71 289.00 | 3 794 410.00 | 3 865 699.00 |
CR Shares due in more than one year | 56 438.00 | | | 56 438.00 |
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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 | 796 576.00 | | | 796 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 615.00 | | | 289 615.00 |
DL TOTAL (I) | 1 126 891.00 | | | 1 126 891.00 |
DP Provisions for Risks | 368 770.00 | | | 368 770.00 |
DR TOTAL (IV) | 368 770.00 | | | 368 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 491 691.00 | | | 491 691.00 |
DY Tax and social security liabilities | 1 459 726.00 | | | 1 459 726.00 |
EA Other liabilities | 347 016.00 | | | 347 016.00 |
EC TOTAL (IV) | 2 298 749.00 | | | 2 298 749.00 |
EE Grand total (I to V) | 3 794 410.00 | | | 3 794 410.00 |
EG Accrued income and payables due within one year | 2 298 749.00 | | | 2 298 749.00 |
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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 | 11 860 100.00 | | 11 860 100.00 | 11 860 100.00 |
FJ Net sales | 11 860 100.00 | | 11 860 100.00 | 11 860 100.00 |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 082.00 | |
FQ Other income | | | 20 728.00 | |
FR Total operating income (I) | | | 12 105 887.00 | |
FU Purchases of raw materials and other supplies | | | 864.00 | |
FW Other purchases and external expenses | | | 1 807 759.00 | |
FX Taxes, duties, and similar payments | | | 353 135.00 | |
FY Salaries and Wages | | | 6 943 120.00 | |
FZ Social Security Contributions | | | 2 141 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 368 770.00 | |
GE Other Expenses | | | 11 927.00 | |
GF Total Operating Expenses (II) | | | 11 629 723.00 | |
GG - OPERATING RESULT (I - II) | | | 476 164.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 381.00 | | | 6 381.00 |
HB Exceptional income from capital transactions | 1 059.00 | | | 1 059.00 |
HD Total exceptional income (VII) | 1 059.00 | | | 1 059.00 |
HF Exceptional expenses on capital transactions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808.00 | | | 808.00 |
HJ Employee participation in company results | 93 029.00 | | | 93 029.00 |
HK Income tax | 95 244.00 | | | 95 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 108 610.00 | | | 12 108 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 818 995.00 | | | 11 818 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 615.00 | | | 289 615.00 |
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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 | 44 789.00 | | 3 097.00 | 44 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 599.00 | |
I4 DECREASES Grand Total | | | 47 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 231.00 | | 3 057.00 | 32 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 559.00 | | 40.00 | 12 559.00 |
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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 | 21 262.00 | 2 995.00 | | 21 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 262.00 | 2 995.00 | | 21 262.00 |
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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 | 216 544.00 | 368 770.00 | 216 544.00 | 216 544.00 |
6T Receivables | 47 189.00 | | 157.00 | 47 189.00 |
7B Total provisions for depreciation | 47 189.00 | | 157.00 | 47 189.00 |
7C Grand total | 263 733.00 | 368 770.00 | 216 701.00 | 263 733.00 |
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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 | 491 691.00 | 491 691.00 | | 491 691.00 |
8C Staff and Related Accounts | 312 329.00 | 312 329.00 | | 312 329.00 |
8D Social Security and Other Social Organizations | 295 741.00 | 295 741.00 | | 295 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 016.00 | 347 016.00 | | 347 016.00 |
UT Other financial assets | 12 599.00 | | 12 599.00 | 12 599.00 |
UX Other trade receivables | 3 518 908.00 | 3 518 908.00 | | 3 518 908.00 |
VA Doubtful or disputed receivables | 56 438.00 | | 56 438.00 | 56 438.00 |
VB VAT | 134 911.00 | 134 911.00 | | 134 911.00 |
VC Group and associates | 52 773.00 | 52 773.00 | | 52 773.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VM Income taxes | 35 635.00 | 35 635.00 | | 35 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 121.00 | 44 121.00 | | 44 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 564.00 | 17 564.00 | | 17 564.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 830 411.00 | 3 761 374.00 | 69 037.00 | 3 830 411.00 |
VW VAT | 807 536.00 | 807 536.00 | | 807 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 749.00 | 2 298 749.00 | | 2 298 749.00 |
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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 | 272 123.00 | | | 272 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 508 243.00 | | | 508 243.00 |
ST Other accounts | 1 235 823.00 | | | 1 235 823.00 |
XQ Rental, rental and co-ownership charges | 44 238.00 | | | 44 238.00 |
YT Subcontracting | 19 455.00 | | | 19 455.00 |
YW Business tax | 81 012.00 | | | 81 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 353 135.00 | | | 353 135.00 |
YY Amount of VAT collected | 2 383 399.00 | | | 2 383 399.00 |
YZ Total deductible VAT on goods and services | 178 307.00 | | | 178 307.00 |
ZE Dividends | 343 999.00 | | | 343 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 807 759.00 | | | 1 807 759.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
