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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 | 122 693.00 | 85 489.00 | 37 204.00 | 122 693.00 |
BH Other financial assets | 8 697.00 | | 8 697.00 | 8 697.00 |
BJ TOTAL (I) | 131 390.00 | 85 489.00 | 45 901.00 | 131 390.00 |
BX Customers and related accounts | 1 645 078.00 | 11 308.00 | 1 633 770.00 | 1 645 078.00 |
BZ Other receivables | 1 156 223.00 | | 1 156 223.00 | 1 156 223.00 |
CF Cash and cash equivalents | 7 341.00 | | 7 341.00 | 7 341.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 2 809 330.00 | 11 308.00 | 2 798 021.00 | 2 809 330.00 |
CO Grand total (0 to V) | 2 940 720.00 | 96 797.00 | 2 843 923.00 | 2 940 720.00 |
CR Shares due in more than one year | 13 565.00 | | | 13 565.00 |
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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 | 692 479.00 | | | 692 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 501.00 | | | 91 501.00 |
DL TOTAL (I) | 824 680.00 | | | 824 680.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 480 070.00 | | | 480 070.00 |
DY Tax and social security liabilities | 1 426 543.00 | | | 1 426 543.00 |
EA Other liabilities | 102 630.00 | | | 102 630.00 |
EC TOTAL (IV) | 2 009 242.00 | | | 2 009 242.00 |
EE Grand total (I to V) | 2 843 923.00 | | | 2 843 923.00 |
EG Accrued income and payables due within one year | 2 009 242.00 | | | 2 009 242.00 |
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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 | 9 413 158.00 | | 9 413 158.00 | 9 413 158.00 |
FJ Net sales | 9 413 158.00 | | 9 413 158.00 | 9 413 158.00 |
FO Operating subsidies | | | 11 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 236.00 | |
FQ Other income | | | 21 576.00 | |
FR Total operating income (I) | | | 9 465 092.00 | |
FU Purchases of raw materials and other supplies | | | 679.00 | |
FW Other purchases and external expenses | | | 748 131.00 | |
FX Taxes, duties, and similar payments | | | 333 756.00 | |
FY Salaries and Wages | | | 6 660 678.00 | |
FZ Social Security Contributions | | | 1 599 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 715.00 | |
GE Other Expenses | | | 15 191.00 | |
GF Total Operating Expenses (II) | | | 9 363 796.00 | |
GG - OPERATING RESULT (I - II) | | | 101 296.00 | |
GL Other interest and similar income | | | 11 792.00 | |
GP Total financial income (V) | | | 11 792.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 362.00 | | | 12 362.00 |
HB Exceptional income from capital transactions | 3 270.00 | | | 3 270.00 |
HD Total exceptional income (VII) | 3 270.00 | | | 3 270.00 |
HF Exceptional expenses on capital transactions | 22 230.00 | | | 22 230.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 24 230.00 | | | 24 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 960.00 | | | -20 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 480 153.00 | | | 9 480 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 388 652.00 | | | 9 388 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 501.00 | | | 91 501.00 |
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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 | 115 869.00 | | 15 521.00 | 115 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 697.00 | |
I4 DECREASES Grand Total | | | 131 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 172.00 | | 15 521.00 | 107 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 697.00 | | | 8 697.00 |
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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 | 79 774.00 | 5 715.00 | | 79 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 774.00 | 5 715.00 | | 79 774.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 14 874.00 | 2 000.00 | 6 874.00 | 14 874.00 |
6T Receivables | 11 308.00 | | | 11 308.00 |
7B Total provisions for depreciation | 11 308.00 | | | 11 308.00 |
7C Grand total | 26 182.00 | 2 000.00 | 6 874.00 | 26 182.00 |
UJ - Exceptional | | 2 000.00 | | |
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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 | 480 070.00 | 480 070.00 | | 480 070.00 |
8C Staff and Related Accounts | 698 165.00 | 698 165.00 | | 698 165.00 |
8D Social Security and Other Social Organizations | 290 083.00 | 290 083.00 | | 290 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 630.00 | 102 630.00 | | 102 630.00 |
UT Other financial assets | 8 697.00 | | 8 697.00 | 8 697.00 |
UX Other trade receivables | 1 631 513.00 | 1 631 513.00 | | 1 631 513.00 |
VA Doubtful or disputed receivables | 13 565.00 | | 13 565.00 | 13 565.00 |
VB VAT | 94 204.00 | 94 204.00 | | 94 204.00 |
VC Group and associates | 1 022 534.00 | 1 022 534.00 | | 1 022 534.00 |
VM Income taxes | 14 198.00 | 14 198.00 | | 14 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 227.00 | 46 227.00 | | 46 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 286.00 | 25 286.00 | | 25 286.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810 686.00 | 2 788 423.00 | 22 262.00 | 2 810 686.00 |
VW VAT | 392 068.00 | 392 068.00 | | 392 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 242.00 | 2 009 242.00 | | 2 009 242.00 |
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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 | 268 131.00 | | | 268 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 400 082.00 | | | 400 082.00 |
ST Other accounts | 217 275.00 | | | 217 275.00 |
XQ Rental, rental and co-ownership charges | 55 656.00 | | | 55 656.00 |
YT Subcontracting | 75 119.00 | | | 75 119.00 |
YW Business tax | 65 625.00 | | | 65 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 333 756.00 | | | 333 756.00 |
YY Amount of VAT collected | 1 885 376.00 | | | 1 885 376.00 |
YZ Total deductible VAT on goods and services | 175 569.00 | | | 175 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 748 131.00 | | | 748 131.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
