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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 | 79 027.00 | 59 982.00 | 19 045.00 | 79 027.00 |
BH Other financial assets | 10 412.00 | | 10 412.00 | 10 412.00 |
BJ TOTAL (I) | 89 439.00 | 59 982.00 | 29 457.00 | 89 439.00 |
BX Customers and related accounts | 1 867 787.00 | 137 109.00 | 1 730 678.00 | 1 867 787.00 |
BZ Other receivables | 1 969 569.00 | | 1 969 569.00 | 1 969 569.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 13 601.00 | | 13 601.00 | 13 601.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 3 853 736.00 | 137 109.00 | 3 716 627.00 | 3 853 736.00 |
CO Grand total (0 to V) | 3 943 175.00 | 197 091.00 | 3 746 084.00 | 3 943 175.00 |
CR Shares due in more than one year | 164 454.00 | | | 164 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 719 443.00 | | | 719 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 456.00 | | | 239 456.00 |
DL TOTAL (I) | 1 178 900.00 | | | 1 178 900.00 |
DX Trade payables and related accounts | 453 016.00 | | | 453 016.00 |
DY Tax and social security liabilities | 1 999 433.00 | | | 1 999 433.00 |
EA Other liabilities | 114 735.00 | | | 114 735.00 |
EC TOTAL (IV) | 2 567 184.00 | | | 2 567 184.00 |
EE Grand total (I to V) | 3 746 084.00 | | | 3 746 084.00 |
EG Accrued income and payables due within one year | 2 567 184.00 | | | 2 567 184.00 |
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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 | 8 121 557.00 | | 8 121 557.00 | 8 121 557.00 |
FJ Net sales | 8 121 557.00 | | 8 121 557.00 | 8 121 557.00 |
FO Operating subsidies | | | 13 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 229.00 | |
FQ Other income | | | 110 068.00 | |
FR Total operating income (I) | | | 8 290 321.00 | |
FU Purchases of raw materials and other supplies | | | 585.00 | |
FW Other purchases and external expenses | | | 743 353.00 | |
FX Taxes, duties, and similar payments | | | 262 858.00 | |
FY Salaries and Wages | | | 5 452 062.00 | |
FZ Social Security Contributions | | | 1 280 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 363.00 | |
GE Other Expenses | | | 64 309.00 | |
GF Total Operating Expenses (II) | | | 7 807 943.00 | |
GG - OPERATING RESULT (I - II) | | | 482 379.00 | |
GL Other interest and similar income | | | 18 578.00 | |
GP Total financial income (V) | | | 18 578.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 815.00 | | | 23 815.00 |
HB Exceptional income from capital transactions | 3 489.00 | | | 3 489.00 |
HD Total exceptional income (VII) | 3 489.00 | | | 3 489.00 |
HF Exceptional expenses on capital transactions | 2 172.00 | | | 2 172.00 |
HH Total exceptional expenses (VIII) | 2 172.00 | | | 2 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 317.00 | | | 1 317.00 |
HJ Employee participation in company results | 135 482.00 | | | 135 482.00 |
HK Income tax | 127 080.00 | | | 127 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 312 388.00 | | | 8 312 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 072 932.00 | | | 8 072 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 456.00 | | | 239 456.00 |
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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 | 90 963.00 | | | 90 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 412.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 89 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 524.00 | 79 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 552.00 | | | 80 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 412.00 | | | 10 412.00 |
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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 | 57 144.00 | 4 363.00 | 1 524.00 | 57 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 144.00 | 4 363.00 | 1 524.00 | 57 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 414.00 | | 21 414.00 | 21 414.00 |
6T Receivables | 137 109.00 | | | 137 109.00 |
7B Total provisions for depreciation | 137 109.00 | | | 137 109.00 |
7C Grand total | 158 523.00 | | 21 414.00 | 158 523.00 |
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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 | 453 016.00 | 453 016.00 | | 453 016.00 |
8C Staff and Related Accounts | 1 046 090.00 | 1 046 090.00 | | 1 046 090.00 |
8D Social Security and Other Social Organizations | 347 159.00 | 347 159.00 | | 347 159.00 |
8E Income Taxes | 107 869.00 | 107 869.00 | | 107 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 735.00 | 114 735.00 | | 114 735.00 |
UT Other financial assets | 10 412.00 | | 10 412.00 | 10 412.00 |
UX Other trade receivables | 1 703 333.00 | 1 703 333.00 | | 1 703 333.00 |
VA Doubtful or disputed receivables | 164 454.00 | | 164 454.00 | 164 454.00 |
VB VAT | 78 507.00 | 78 507.00 | | 78 507.00 |
VC Group and associates | 1 880 961.00 | 1 880 961.00 | | 1 880 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 131.00 | 45 131.00 | | 45 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 101.00 | 10 101.00 | | 10 101.00 |
VS Prepaid expenses | 2 763.00 | 2 763.00 | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 850 530.00 | 3 675 665.00 | 174 865.00 | 3 850 530.00 |
VW VAT | 453 184.00 | 453 184.00 | | 453 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 184.00 | 2 567 184.00 | | 2 567 184.00 |
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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 | 207 095.00 | | | 207 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 346 813.00 | | | 346 813.00 |
ST Other accounts | 311 475.00 | | | 311 475.00 |
XQ Rental, rental and co-ownership charges | 47 266.00 | | | 47 266.00 |
YT Subcontracting | 37 798.00 | | | 37 798.00 |
YW Business tax | 55 763.00 | | | 55 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 262 858.00 | | | 262 858.00 |
YY Amount of VAT collected | 1 639 963.00 | | | 1 639 963.00 |
YZ Total deductible VAT on goods and services | 158 052.00 | | | 158 052.00 |
ZE Dividends | 259 143.00 | | | 259 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 743 353.00 | | | 743 353.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
