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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 92 720.00 | 33 019.00 | 59 701.00 | 92 720.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 96 021.00 | 33 019.00 | 63 002.00 | 96 021.00 |
BX Customers and related accounts | 960 120.00 | 26 294.00 | 933 826.00 | 960 120.00 |
BZ Other receivables | 1 571 183.00 | | 1 571 183.00 | 1 571 183.00 |
CF Cash and cash equivalents | 2 880.00 | | 2 880.00 | 2 880.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 2 535 179.00 | 26 294.00 | 2 508 885.00 | 2 535 179.00 |
CO Grand total (0 to V) | 2 631 200.00 | 59 313.00 | 2 571 887.00 | 2 631 200.00 |
CR Shares due in more than one year | 31 468.00 | | | 31 468.00 |
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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 | 390 421.00 | | | 390 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 533.00 | | | 130 533.00 |
DL TOTAL (I) | 561 654.00 | | | 561 654.00 |
DP Provisions for Risks | 66 748.00 | | | 66 748.00 |
DR TOTAL (IV) | 66 748.00 | | | 66 748.00 |
DU Loans and Debts from Credit Institutions (3) | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 380 337.00 | | | 380 337.00 |
DY Tax and social security liabilities | 1 229 021.00 | | | 1 229 021.00 |
EA Other liabilities | 333 166.00 | | | 333 166.00 |
EC TOTAL (IV) | 1 943 484.00 | | | 1 943 484.00 |
EE Grand total (I to V) | 2 571 887.00 | | | 2 571 887.00 |
EG Accrued income and payables due within one year | 1 943 484.00 | | | 1 943 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 960.00 | | | 960.00 |
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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 | 7 190 492.00 | | 7 190 492.00 | 7 190 492.00 |
FJ Net sales | 7 190 492.00 | | 7 190 492.00 | 7 190 492.00 |
FO Operating subsidies | | | 7 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 005.00 | |
FQ Other income | | | 27 757.00 | |
FR Total operating income (I) | | | 7 301 765.00 | |
FU Purchases of raw materials and other supplies | | | 529.00 | |
FW Other purchases and external expenses | | | 550 853.00 | |
FX Taxes, duties, and similar payments | | | 245 045.00 | |
FY Salaries and Wages | | | 5 073 379.00 | |
FZ Social Security Contributions | | | 1 222 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 748.00 | |
GE Other Expenses | | | 16 427.00 | |
GF Total Operating Expenses (II) | | | 7 183 511.00 | |
GG - OPERATING RESULT (I - II) | | | 118 254.00 | |
GL Other interest and similar income | | | 13 510.00 | |
GP Total financial income (V) | | | 13 510.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 462.00 | | | 13 462.00 |
HB Exceptional income from capital transactions | 6 076.00 | | | 6 076.00 |
HD Total exceptional income (VII) | 6 076.00 | | | 6 076.00 |
HF Exceptional expenses on capital transactions | 6 836.00 | | | 6 836.00 |
HH Total exceptional expenses (VIII) | 6 836.00 | | | 6 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | | | -760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 321 350.00 | | | 7 321 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 190 817.00 | | | 7 190 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 533.00 | | | 130 533.00 |
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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 | 63 157.00 | | 51 820.00 | 63 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 18 956.00 | 96 021.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 956.00 | 92 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 756.00 | | 50 920.00 | 60 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 900.00 | 2 400.00 |
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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 | 37 640.00 | 7 781.00 | 12 402.00 | 37 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 640.00 | 7 781.00 | 12 402.00 | 37 640.00 |
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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 | 62 278.00 | 66 748.00 | 62 278.00 | 62 278.00 |
6T Receivables | 26 560.00 | | 265.00 | 26 560.00 |
7B Total provisions for depreciation | 26 560.00 | | 265.00 | 26 560.00 |
7C Grand total | 88 838.00 | 66 748.00 | 62 543.00 | 88 838.00 |
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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 | 380 337.00 | 380 337.00 | | 380 337.00 |
8C Staff and Related Accounts | 646 868.00 | 646 868.00 | | 646 868.00 |
8D Social Security and Other Social Organizations | 257 806.00 | 257 806.00 | | 257 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 166.00 | 333 166.00 | | 333 166.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 928 652.00 | 928 652.00 | | 928 652.00 |
VA Doubtful or disputed receivables | 31 468.00 | | 31 468.00 | 31 468.00 |
VB VAT | 106 901.00 | 106 901.00 | | 106 901.00 |
VC Group and associates | 1 401 536.00 | 1 401 536.00 | | 1 401 536.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VM Income taxes | 54 005.00 | 54 005.00 | | 54 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 999.00 | 33 999.00 | | 33 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 742.00 | 8 742.00 | | 8 742.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535 599.00 | 2 500 831.00 | 34 768.00 | 2 535 599.00 |
VW VAT | 290 348.00 | 290 348.00 | | 290 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 484.00 | 1 943 484.00 | | 1 943 484.00 |
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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 | 198 410.00 | | | 198 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 309 725.00 | | | 309 725.00 |
ST Other accounts | 163 630.00 | | | 163 630.00 |
XQ Rental, rental and co-ownership charges | 31 998.00 | | | 31 998.00 |
YT Subcontracting | 45 500.00 | | | 45 500.00 |
YW Business tax | 46 635.00 | | | 46 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 245 045.00 | | | 245 045.00 |
YY Amount of VAT collected | 1 443 906.00 | | | 1 443 906.00 |
YZ Total deductible VAT on goods and services | 151 319.00 | | | 151 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 853.00 | | | 550 853.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
