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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 | 11 559.00 | 9 949.00 | 1 610.00 | 11 559.00 |
BJ TOTAL (I) | 11 559.00 | 9 949.00 | 1 610.00 | 11 559.00 |
BX Customers and related accounts | 3 051 817.00 | | 3 051 817.00 | 3 051 817.00 |
BZ Other receivables | 1 119 379.00 | | 1 119 379.00 | 1 119 379.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 4 172 649.00 | | 4 172 649.00 | 4 172 649.00 |
CO Grand total (0 to V) | 4 184 207.00 | 9 949.00 | 4 174 259.00 | 4 184 207.00 |
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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 | 877 806.00 | | | 877 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 817.00 | | | 227 817.00 |
DL TOTAL (I) | 1 146 324.00 | | | 1 146 324.00 |
DX Trade payables and related accounts | 594 124.00 | | | 594 124.00 |
DY Tax and social security liabilities | 1 975 687.00 | | | 1 975 687.00 |
EA Other liabilities | 458 124.00 | | | 458 124.00 |
EC TOTAL (IV) | 3 027 935.00 | | | 3 027 935.00 |
EE Grand total (I to V) | 4 174 259.00 | | | 4 174 259.00 |
EG Accrued income and payables due within one year | 3 027 935.00 | | | 3 027 935.00 |
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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 | 10 707 093.00 | | 10 707 093.00 | 10 707 093.00 |
FJ Net sales | 10 707 093.00 | | 10 707 093.00 | 10 707 093.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 969.00 | |
FQ Other income | | | 92 020.00 | |
FR Total operating income (I) | | | 10 972 748.00 | |
FU Purchases of raw materials and other supplies | | | 774.00 | |
FW Other purchases and external expenses | | | 650 541.00 | |
FX Taxes, duties, and similar payments | | | 370 230.00 | |
FY Salaries and Wages | | | 7 573 792.00 | |
FZ Social Security Contributions | | | 1 902 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GE Other Expenses | | | 56 615.00 | |
GF Total Operating Expenses (II) | | | 10 555 716.00 | |
GG - OPERATING RESULT (I - II) | | | 417 031.00 | |
GL Other interest and similar income | | | 8 563.00 | |
GP Total financial income (V) | | | 8 563.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 836.00 | |
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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 | 106.00 | | | 106.00 |
HC Reversals of provisions and transfers of expenses | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 31 606.00 | | | 31 606.00 |
HF Exceptional expenses on capital transactions | 12 013.00 | | | 12 013.00 |
HH Total exceptional expenses (VIII) | 12 013.00 | | | 12 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 594.00 | | | 19 594.00 |
HJ Employee participation in company results | 110 780.00 | | | 110 780.00 |
HK Income tax | 105 832.00 | | | 105 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 012 917.00 | | | 11 012 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 785 099.00 | | | 10 785 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 817.00 | | | 227 817.00 |
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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 | 11 559.00 | | | 11 559.00 |
I4 DECREASES Grand Total | | | 11 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 559.00 | | | 11 559.00 |
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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 | 8 834.00 | 1 115.00 | | 8 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 834.00 | 1 115.00 | | 8 834.00 |
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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 | 69 514.00 | | 69 514.00 | 69 514.00 |
7C Grand total | 69 514.00 | | 69 514.00 | 69 514.00 |
UJ - Exceptional | | | 31 500.00 | |
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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 | 594 124.00 | 594 124.00 | | 594 124.00 |
8C Staff and Related Accounts | 853 616.00 | 853 616.00 | | 853 616.00 |
8D Social Security and Other Social Organizations | 302 237.00 | 302 237.00 | | 302 237.00 |
8E Income Taxes | 105 832.00 | 105 832.00 | | 105 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 124.00 | 458 124.00 | | 458 124.00 |
UX Other trade receivables | 3 051 817.00 | 3 051 817.00 | | 3 051 817.00 |
VB VAT | 145 649.00 | 145 649.00 | | 145 649.00 |
VC Group and associates | 925 184.00 | 925 184.00 | | 925 184.00 |
VM Income taxes | 17 605.00 | 17 605.00 | | 17 605.00 |
VN Other taxes, similar payments | 5 650.00 | 5 650.00 | | 5 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 809.00 | 44 809.00 | | 44 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 290.00 | 25 290.00 | | 25 290.00 |
VS Prepaid expenses | 1 453.00 | 1 453.00 | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 172 649.00 | 4 172 649.00 | | 4 172 649.00 |
VW VAT | 669 193.00 | 669 193.00 | | 669 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 027 935.00 | 3 027 935.00 | | 3 027 935.00 |
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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 | 297 898.00 | | | 297 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 456 276.00 | | | 456 276.00 |
ST Other accounts | 108 403.00 | | | 108 403.00 |
XQ Rental, rental and co-ownership charges | 10 650.00 | | | 10 650.00 |
YT Subcontracting | 75 212.00 | | | 75 212.00 |
YW Business tax | 72 332.00 | | | 72 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 370 230.00 | | | 370 230.00 |
YY Amount of VAT collected | 2 101 604.00 | | | 2 101 604.00 |
YZ Total deductible VAT on goods and services | 200 783.00 | | | 200 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 650 541.00 | | | 650 541.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
