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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 940.00 | 14 940.00 | | 14 940.00 |
AT Other tangible assets | 85 565.00 | 38 381.00 | 47 185.00 | 85 565.00 |
BH Other financial assets | 43 022.00 | | 43 022.00 | 43 022.00 |
BJ TOTAL (I) | 143 527.00 | 53 321.00 | 90 206.00 | 143 527.00 |
BX Customers and related accounts | 6 128 071.00 | | 6 128 071.00 | 6 128 071.00 |
BZ Other receivables | 1 514 343.00 | | 1 514 343.00 | 1 514 343.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 7 646 065.00 | | 7 646 065.00 | 7 646 065.00 |
CO Grand total (0 to V) | 7 789 592.00 | 53 321.00 | 7 736 272.00 | 7 789 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 69 970.00 | 54 588.00 | | 69 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429 790.00 | 937 882.00 | | 1 429 790.00 |
DL TOTAL (I) | 1 512 959.00 | 1 005 670.00 | | 1 512 959.00 |
DP Provisions for Risks | 14 344.00 | 26 884.00 | | 14 344.00 |
DR TOTAL (IV) | 14 344.00 | 26 885.00 | | 14 344.00 |
DU Loans and Debts from Credit Institutions (3) | 686 792.00 | 4 009.00 | | 686 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 067.00 | 333 882.00 | | 564 067.00 |
DX Trade payables and related accounts | 577 042.00 | 266 262.00 | | 577 042.00 |
DY Tax and social security liabilities | 4 018 074.00 | 3 339 151.00 | | 4 018 074.00 |
DZ Fixed asset liabilities and related accounts | 1 239.00 | | | 1 239.00 |
EA Other liabilities | 335 526.00 | 316 351.00 | | 335 526.00 |
EB Prepaid income (2) | 26 228.00 | 58 316.00 | | 26 228.00 |
EC TOTAL (IV) | 6 208 968.00 | 4 317 970.00 | | 6 208 968.00 |
EE Grand total (I to V) | 7 736 272.00 | 5 350 524.00 | | 7 736 272.00 |
EG Accrued income and payables due within one year | 6 208 968.00 | 4 317 752.00 | | 6 208 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686 792.00 | 4 009.00 | | 686 792.00 |
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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 | 12 828 295.00 | 8 272.00 | 12 836 567.00 | 12 828 295.00 |
FJ Net sales | 12 828 295.00 | 8 272.00 | 12 836 567.00 | 12 828 295.00 |
FO Operating subsidies | | | 5 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 685.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 12 878 538.00 | |
FW Other purchases and external expenses | | | 1 711 094.00 | |
FX Taxes, duties, and similar payments | | | 318 073.00 | |
FY Salaries and Wages | | | 7 016 174.00 | |
FZ Social Security Contributions | | | 1 867 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 387.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 25 457.00 | |
GF Total Operating Expenses (II) | | | 10 952 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 925 797.00 | |
GK Income from other securities and fixed asset receivables | | | 14 212.00 | |
GP Total financial income (V) | | | 14 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 940 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 145.00 | 11 904.00 | | 24 145.00 |
A4 Equity method investments | 25 530.00 | 17 507.00 | | 25 530.00 |
HA Exceptional income from management transactions | 542 255.00 | 26 232.00 | | 542 255.00 |
HD Total exceptional income (VII) | 542 256.00 | 26 232.00 | | 542 256.00 |
HE Exceptional expenses on management operations | | 322.00 | | |
HH Total exceptional expenses (VIII) | | 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542 256.00 | 25 910.00 | | 542 256.00 |
HJ Employee participation in company results | 488 627.00 | 317 600.00 | | 488 627.00 |
HK Income tax | 563 849.00 | 333 664.00 | | 563 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 435 007.00 | 9 273 399.00 | | 13 435 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 005 217.00 | 8 335 518.00 | | 12 005 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429 790.00 | 937 882.00 | | 1 429 790.00 |
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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 | 151 568.00 | | 21 734.00 | 151 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 022.00 | |
I4 DECREASES Grand Total | | 29 774.00 | 143 527.00 | |
IO DECREASES Total including other intangible assets | | | 14 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 774.00 | 85 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 940.00 | | | 14 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 064.00 | | 21 276.00 | 94 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 564.00 | | 458.00 | 42 564.00 |
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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 | 68 708.00 | 14 387.00 | 29 774.00 | 68 708.00 |
PE DEPRECIATION Total including other intangible assets | 14 940.00 | | | 14 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 768.00 | 14 387.00 | 29 774.00 | 53 768.00 |
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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 | 26 884.00 | | 12 540.00 | 26 884.00 |
7C Grand total | 26 884.00 | | 12 540.00 | 26 884.00 |
UE of which provisions and reversals: - Operating | | | 12 540.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 577 042.00 | 577 042.00 | | 577 042.00 |
8C Staff and Related Accounts | 1 211 427.00 | 1 211 427.00 | | 1 211 427.00 |
8D Social Security and Other Social Organizations | 1 404 673.00 | 1 404 673.00 | | 1 404 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 526.00 | 335 526.00 | | 335 526.00 |
8L Deferred income | 26 228.00 | 26 228.00 | | 26 228.00 |
UT Other financial assets | 43 022.00 | | 43 022.00 | 43 022.00 |
UX Other trade receivables | 6 128 071.00 | 6 128 071.00 | | 6 128 071.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 101 005.00 | 101 005.00 | | 101 005.00 |
VC Group and associates | 1 411 589.00 | 1 411 589.00 | | 1 411 589.00 |
VG Loans with a maturity of up to one year at origin | 686 792.00 | 686 792.00 | | 686 792.00 |
VI Group and Associates | 563 849.00 | 563 849.00 | | 563 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 287.00 | 43 287.00 | | 43 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 3 360.00 | 3 360.00 | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 688 796.00 | 7 645 774.00 | 43 022.00 | 7 688 796.00 |
VW VAT | 1 358 688.00 | 1 358 688.00 | | 1 358 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 208 968.00 | 6 208 968.00 | | 6 208 968.00 |
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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 | 230 620.00 | | | 230 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 089.00 | | | 24 089.00 |
ST Other accounts | 606 420.00 | | | 606 420.00 |
XQ Rental, rental and co-ownership charges | 215 965.00 | | | 215 965.00 |
YT Subcontracting | 809 004.00 | | | 809 004.00 |
YU External personnel | 55 616.00 | | | 55 616.00 |
YW Business tax | 87 453.00 | | | 87 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 318 073.00 | | | 318 073.00 |
YY Amount of VAT collected | 2 559 895.00 | | | 2 559 895.00 |
YZ Total deductible VAT on goods and services | 220 213.00 | | | 220 213.00 |
ZE Dividends | 922 500.00 | | | 922 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 711 094.00 | | | 1 711 094.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 192.00 | | | 192.00 |
