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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 16 400.00 | | 16 400.00 | 16 400.00 |
AJ Other Intangible Assets | 1 909.00 | 1 808.00 | 101.00 | 1 909.00 |
AT Other tangible assets | 47 008.00 | 45 480.00 | 1 527.00 | 47 008.00 |
BD Other fixed assets | 16 752.00 | | 16 752.00 | 16 752.00 |
BH Other financial assets | 13 658.00 | | 13 658.00 | 13 658.00 |
BJ TOTAL (I) | 96 766.00 | 48 328.00 | 48 438.00 | 96 766.00 |
BX Customers and related accounts | 2 302 692.00 | 62 027.00 | 2 240 666.00 | 2 302 692.00 |
BZ Other receivables | 2 585 399.00 | | 2 585 399.00 | 2 585 399.00 |
CF Cash and cash equivalents | 1 365 508.00 | | 1 365 508.00 | 1 365 508.00 |
CH Prepaid expenses | 21 016.00 | | 21 016.00 | 21 016.00 |
CJ TOTAL (II) | 6 274 615.00 | 62 027.00 | 6 212 588.00 | 6 274 615.00 |
CO Grand total (0 to V) | 6 371 381.00 | 110 355.00 | 6 261 026.00 | 6 371 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 509 222.00 | 509 222.00 | | 509 222.00 |
DG Other reserves | 1 714 502.00 | 1 522 747.00 | | 1 714 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 509.00 | 191 756.00 | | 627 509.00 |
DL TOTAL (I) | 2 961 233.00 | 2 333 724.00 | | 2 961 233.00 |
DP Provisions for Risks | 73 060.00 | 133 892.00 | | 73 060.00 |
DR TOTAL (IV) | 73 060.00 | 133 892.00 | | 73 060.00 |
DU Loans and Debts from Credit Institutions (3) | 2 488.00 | 822 206.00 | | 2 488.00 |
DX Trade payables and related accounts | 320 381.00 | 640 019.00 | | 320 381.00 |
DY Tax and social security liabilities | 2 857 177.00 | 2 375 684.00 | | 2 857 177.00 |
EA Other liabilities | 46 687.00 | 99 005.00 | | 46 687.00 |
EB Prepaid income (2) | | 669.00 | | |
EC TOTAL (IV) | 3 226 733.00 | 3 937 583.00 | | 3 226 733.00 |
EE Grand total (I to V) | 6 261 026.00 | 6 405 199.00 | | 6 261 026.00 |
EG Accrued income and payables due within one year | 3 226 733.00 | 3 937 583.00 | | 3 226 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 147.00 | 820 470.00 | | 2 147.00 |
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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 | 12 141 666.00 | | 12 141 666.00 | 12 141 666.00 |
FJ Net sales | 12 141 666.00 | | 12 141 666.00 | 12 141 666.00 |
FO Operating subsidies | | | 2 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 877.00 | |
FQ Other income | | | 3 747.00 | |
FR Total operating income (I) | | | 12 342 657.00 | |
FU Purchases of raw materials and other supplies | | | 9 788.00 | |
FW Other purchases and external expenses | | | 930 708.00 | |
FX Taxes, duties, and similar payments | | | 409 955.00 | |
FY Salaries and Wages | | | 8 148 918.00 | |
FZ Social Security Contributions | | | 1 928 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 941.00 | |
GE Other Expenses | | | 100 242.00 | |
GF Total Operating Expenses (II) | | | 11 535 281.00 | |
GG - OPERATING RESULT (I - II) | | | 807 376.00 | |
GL Other interest and similar income | | | 22 271.00 | |
GP Total financial income (V) | | | 22 271.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 977.00 | 105 304.00 | | 129 977.00 |
A4 Equity method investments | 96 946.00 | 80 667.00 | | 96 946.00 |
HA Exceptional income from management transactions | 22 516.00 | 10 278.00 | | 22 516.00 |
HB Exceptional income from capital transactions | 4 072.00 | | | 4 072.00 |
HD Total exceptional income (VII) | 26 588.00 | 10 278.00 | | 26 588.00 |
HE Exceptional expenses on management operations | 2 289.00 | 765.00 | | 2 289.00 |
HF Exceptional expenses on capital transactions | 4 072.00 | | | 4 072.00 |
HH Total exceptional expenses (VIII) | 6 361.00 | 765.00 | | 6 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 227.00 | 9 513.00 | | 20 227.00 |
HK Income tax | 221 791.00 | 74 689.00 | | 221 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 391 516.00 | 10 262 640.00 | | 12 391 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 764 006.00 | 10 070 884.00 | | 11 764 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 509.00 | 191 756.00 | | 627 509.00 |
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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 | 100 062.00 | | 776.00 | 100 062.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 816.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 072.00 | 30 410.00 | |
I4 DECREASES Grand Total | | 4 072.00 | 96 766.00 | |
IO DECREASES Total including other intangible assets | | | 19 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 349.00 | | | 19 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 258.00 | | 749.00 | 46 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 454.00 | | 27.00 | 34 454.00 |
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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 | 46 332.00 | 1 996.00 | | 46 332.00 |
PE DEPRECIATION Total including other intangible assets | 2 212.00 | 636.00 | | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 121.00 | 1 360.00 | | 44 121.00 |
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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 | 133 892.00 | 62 647.00 | 123 479.00 | 133 892.00 |
6T Receivables | 61 173.00 | 62 027.00 | 61 173.00 | 61 173.00 |
7B Total provisions for depreciation | 61 173.00 | 62 027.00 | 61 173.00 | 61 173.00 |
7C Grand total | 195 066.00 | 124 674.00 | 184 652.00 | 195 066.00 |
UE of which provisions and reversals: - Operating | | 124 674.00 | 184 652.00 | |
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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 | 320 381.00 | 320 381.00 | | 320 381.00 |
8C Staff and Related Accounts | 1 297 260.00 | 1 297 260.00 | | 1 297 260.00 |
8D Social Security and Other Social Organizations | 584 413.00 | 584 413.00 | | 584 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 687.00 | 46 687.00 | | 46 687.00 |
UT Other financial assets | 13 658.00 | | 13 658.00 | 13 658.00 |
UX Other trade receivables | 2 228 260.00 | 2 228 260.00 | | 2 228 260.00 |
UY Staff and related accounts | 12 204.00 | 12 204.00 | | 12 204.00 |
VA Doubtful or disputed receivables | 74 432.00 | 74 432.00 | | 74 432.00 |
VB VAT | 51 282.00 | 51 282.00 | | 51 282.00 |
VC Group and associates | 2 037 915.00 | 2 037 915.00 | | 2 037 915.00 |
VG Loans with a maturity of up to one year at origin | 2 488.00 | 2 488.00 | | 2 488.00 |
VM Income taxes | 461 727.00 | 461 727.00 | | 461 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 764.00 | 345 764.00 | | 345 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 271.00 | 22 271.00 | | 22 271.00 |
VS Prepaid expenses | 21 016.00 | 21 016.00 | | 21 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 922 764.00 | 4 909 107.00 | 13 658.00 | 4 922 764.00 |
VW VAT | 629 741.00 | 629 741.00 | | 629 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 733.00 | 3 226 733.00 | | 3 226 733.00 |
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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 | 336 822.00 | 240 916.00 | | 336 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 045.00 | 34 913.00 | | 21 045.00 |
ST Other accounts | 410 409.00 | 333 688.00 | | 410 409.00 |
XQ Rental, rental and co-ownership charges | 79 469.00 | 110 654.00 | | 79 469.00 |
YT Subcontracting | 419 784.00 | 404 393.00 | | 419 784.00 |
YU External personnel | | 213 803.00 | | |
YW Business tax | 73 133.00 | 134 790.00 | | 73 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 409 955.00 | 375 706.00 | | 409 955.00 |
YY Amount of VAT collected | 2 426 735.00 | 2 009 546.00 | | 2 426 735.00 |
YZ Total deductible VAT on goods and services | 183 675.00 | 191 350.00 | | 183 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 930 708.00 | 1 097 451.00 | | 930 708.00 |
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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 | 232.00 | | | 232.00 |
