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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 | 48 215.00 | 47 228.00 | 987.00 | 48 215.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 53 215.00 | 47 228.00 | 5 987.00 | 53 215.00 |
BX Customers and related accounts | 2 479 067.00 | 74 051.00 | 2 405 016.00 | 2 479 067.00 |
BZ Other receivables | 211 503.00 | | 211 503.00 | 211 503.00 |
CH Prepaid expenses | 6 802.00 | | 6 802.00 | 6 802.00 |
CJ TOTAL (II) | 2 697 372.00 | 74 051.00 | 2 623 321.00 | 2 697 372.00 |
CO Grand total (0 to V) | 2 750 587.00 | 121 279.00 | 2 629 308.00 | 2 750 587.00 |
CR Shares due in more than one year | 135 719.00 | | | 135 719.00 |
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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 | 413 562.00 | | | 413 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 109.00 | | | 49 109.00 |
DL TOTAL (I) | 503 370.00 | | | 503 370.00 |
DP Provisions for Risks | 66 879.00 | | | 66 879.00 |
DR TOTAL (IV) | 66 879.00 | | | 66 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 141.00 | | | 227 141.00 |
DX Trade payables and related accounts | 414 685.00 | | | 414 685.00 |
DY Tax and social security liabilities | 1 080 331.00 | | | 1 080 331.00 |
EA Other liabilities | 336 902.00 | | | 336 902.00 |
EC TOTAL (IV) | 2 059 059.00 | | | 2 059 059.00 |
EE Grand total (I to V) | 2 629 308.00 | | | 2 629 308.00 |
EG Accrued income and payables due within one year | 2 059 059.00 | | | 2 059 059.00 |
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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 | 9 380 127.00 | | 9 380 127.00 | 9 380 127.00 |
FJ Net sales | 9 380 127.00 | | 9 380 127.00 | 9 380 127.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 184.00 | |
FQ Other income | | | 60 945.00 | |
FR Total operating income (I) | | | 9 535 257.00 | |
FU Purchases of raw materials and other supplies | | | 684.00 | |
FW Other purchases and external expenses | | | 955 983.00 | |
FX Taxes, duties, and similar payments | | | 280 898.00 | |
FY Salaries and Wages | | | 5 947 405.00 | |
FZ Social Security Contributions | | | 2 153 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 879.00 | |
GE Other Expenses | | | 33 802.00 | |
GF Total Operating Expenses (II) | | | 9 495 053.00 | |
GG - OPERATING RESULT (I - II) | | | 40 203.00 | |
GR Interest and similar expenses | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 075.00 | |
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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 | 11 807.00 | | | 11 807.00 |
HD Total exceptional income (VII) | 11 807.00 | | | 11 807.00 |
HF Exceptional expenses on capital transactions | 773.00 | | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 034.00 | | | 11 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 547 064.00 | | | 9 547 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 497 955.00 | | | 9 497 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 109.00 | | | 49 109.00 |
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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 | 53 215.00 | | | 53 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 53 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 215.00 | | | 48 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 43 026.00 | 4 202.00 | | 43 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 026.00 | 4 202.00 | | 43 026.00 |
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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 | 62 266.00 | 66 879.00 | 62 266.00 | 62 266.00 |
6T Receivables | 23 951.00 | 51 758.00 | 1 658.00 | 23 951.00 |
7B Total provisions for depreciation | 23 951.00 | 51 758.00 | 1 658.00 | 23 951.00 |
7C Grand total | 86 217.00 | 118 637.00 | 63 924.00 | 86 217.00 |
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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 | 414 685.00 | 414 685.00 | | 414 685.00 |
8C Staff and Related Accounts | 180 933.00 | 180 933.00 | | 180 933.00 |
8D Social Security and Other Social Organizations | 243 932.00 | 243 932.00 | | 243 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 902.00 | 336 902.00 | | 336 902.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 2 343 348.00 | 2 343 348.00 | | 2 343 348.00 |
VA Doubtful or disputed receivables | 135 719.00 | | 135 719.00 | 135 719.00 |
VB VAT | 121 091.00 | 121 091.00 | | 121 091.00 |
VI Group and Associates | 227 141.00 | 227 141.00 | | 227 141.00 |
VM Income taxes | 74 974.00 | 74 974.00 | | 74 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 630.00 | 43 630.00 | | 43 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 439.00 | 15 439.00 | | 15 439.00 |
VS Prepaid expenses | 6 802.00 | 6 802.00 | | 6 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 702 372.00 | 2 561 653.00 | 140 719.00 | 2 702 372.00 |
VW VAT | 611 836.00 | 611 836.00 | | 611 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 059.00 | 2 059 059.00 | | 2 059 059.00 |
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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 | 217 740.00 | | | 217 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 397 859.00 | | | 397 859.00 |
ST Other accounts | 496 242.00 | | | 496 242.00 |
XQ Rental, rental and co-ownership charges | 26 341.00 | | | 26 341.00 |
YT Subcontracting | 35 541.00 | | | 35 541.00 |
YW Business tax | 63 158.00 | | | 63 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 280 898.00 | | | 280 898.00 |
YY Amount of VAT collected | 1 889 089.00 | | | 1 889 089.00 |
YZ Total deductible VAT on goods and services | 143 893.00 | | | 143 893.00 |
ZE Dividends | 341 546.00 | | | 341 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 955 983.00 | | | 955 983.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
