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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 | 69 854.00 | 55 257.00 | 14 596.00 | 69 854.00 |
BH Other financial assets | 9 735.00 | | 9 735.00 | 9 735.00 |
BJ TOTAL (I) | 79 589.00 | 55 257.00 | 24 331.00 | 79 589.00 |
BX Customers and related accounts | 1 414 589.00 | 81 823.00 | 1 332 766.00 | 1 414 589.00 |
BZ Other receivables | 3 044 525.00 | | 3 044 525.00 | 3 044 525.00 |
CF Cash and cash equivalents | 2 846.00 | | 2 846.00 | 2 846.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 4 463 193.00 | 81 823.00 | 4 381 369.00 | 4 463 193.00 |
CO Grand total (0 to V) | 4 542 781.00 | 137 080.00 | 4 405 701.00 | 4 542 781.00 |
CR Shares due in more than one year | 98 099.00 | | | 98 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 244.00 | | | 111 244.00 |
DB Share, merger, contribution premiums, etc. | 730 412.00 | | | 730 412.00 |
DD Legal reserve (1) | 11 124.00 | | | 11 124.00 |
DG Other reserves | 1 890 649.00 | | | 1 890 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 015.00 | | | 89 015.00 |
DL TOTAL (I) | 2 832 444.00 | | | 2 832 444.00 |
DP Provisions for Risks | 11 994.00 | | | 11 994.00 |
DR TOTAL (IV) | 11 994.00 | | | 11 994.00 |
DX Trade payables and related accounts | 358 172.00 | | | 358 172.00 |
DY Tax and social security liabilities | 1 023 587.00 | | | 1 023 587.00 |
EA Other liabilities | 179 505.00 | | | 179 505.00 |
EC TOTAL (IV) | 1 561 263.00 | | | 1 561 263.00 |
EE Grand total (I to V) | 4 405 701.00 | | | 4 405 701.00 |
EG Accrued income and payables due within one year | 1 561 263.00 | | | 1 561 263.00 |
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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 | 6 695 148.00 | | 6 695 148.00 | 6 695 148.00 |
FJ Net sales | 6 695 148.00 | | 6 695 148.00 | 6 695 148.00 |
FO Operating subsidies | | | 15 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 712.00 | |
FQ Other income | | | 70 204.00 | |
FR Total operating income (I) | | | 6 791 120.00 | |
FU Purchases of raw materials and other supplies | | | 489.00 | |
FW Other purchases and external expenses | | | 829 167.00 | |
FX Taxes, duties, and similar payments | | | 209 903.00 | |
FY Salaries and Wages | | | 4 322 588.00 | |
FZ Social Security Contributions | | | 1 289 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 994.00 | |
GE Other Expenses | | | 37 929.00 | |
GF Total Operating Expenses (II) | | | 6 707 503.00 | |
GG - OPERATING RESULT (I - II) | | | 83 616.00 | |
GL Other interest and similar income | | | 28 376.00 | |
GP Total financial income (V) | | | 28 376.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 037.00 | |
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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 | 8 846.00 | | | 8 846.00 |
HD Total exceptional income (VII) | 8 846.00 | | | 8 846.00 |
HF Exceptional expenses on capital transactions | 1 503.00 | | | 1 503.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 344.00 | | | 7 344.00 |
HK Income tax | 29 366.00 | | | 29 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 828 342.00 | | | 6 828 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 739 328.00 | | | 6 739 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 015.00 | | | 89 015.00 |
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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 | 79 589.00 | | | 79 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 735.00 | |
I4 DECREASES Grand Total | | | 79 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 854.00 | | | 69 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 735.00 | | | 9 735.00 |
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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 | 49 530.00 | 5 727.00 | | 49 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 530.00 | 5 727.00 | | 49 530.00 |
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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 | 2 008.00 | 11 994.00 | 2 008.00 | 2 008.00 |
6T Receivables | 81 823.00 | | | 81 823.00 |
7B Total provisions for depreciation | 81 823.00 | | | 81 823.00 |
7C Grand total | 83 831.00 | 11 994.00 | 2 008.00 | 83 831.00 |
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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 | 358 172.00 | 358 172.00 | | 358 172.00 |
8C Staff and Related Accounts | 484 025.00 | 484 025.00 | | 484 025.00 |
8D Social Security and Other Social Organizations | 147 713.00 | 147 713.00 | | 147 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 505.00 | 179 505.00 | | 179 505.00 |
UT Other financial assets | 9 735.00 | | 9 735.00 | 9 735.00 |
UX Other trade receivables | 1 316 490.00 | 1 316 490.00 | | 1 316 490.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 98 099.00 | | 98 099.00 | 98 099.00 |
VB VAT | 76 601.00 | 76 601.00 | | 76 601.00 |
VC Group and associates | 2 888 638.00 | 2 888 638.00 | | 2 888 638.00 |
VM Income taxes | 64 249.00 | 64 249.00 | | 64 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 486.00 | 27 486.00 | | 27 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 688.00 | 14 688.00 | | 14 688.00 |
VS Prepaid expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 470 082.00 | 4 362 248.00 | 107 834.00 | 4 470 082.00 |
VW VAT | 364 364.00 | 364 364.00 | | 364 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 263.00 | 1 561 263.00 | | 1 561 263.00 |
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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 | 165 548.00 | | | 165 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 287 391.00 | | | 287 391.00 |
ST Other accounts | 445 424.00 | | | 445 424.00 |
XQ Rental, rental and co-ownership charges | 55 948.00 | | | 55 948.00 |
YT Subcontracting | 40 404.00 | | | 40 404.00 |
YW Business tax | 44 355.00 | | | 44 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209 903.00 | | | 209 903.00 |
YY Amount of VAT collected | 1 339 957.00 | | | 1 339 957.00 |
YZ Total deductible VAT on goods and services | 127 788.00 | | | 127 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 829 167.00 | | | 829 167.00 |
