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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 | 91 118.00 | 13 978.00 | 77 139.00 | 91 118.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AL Advances and down payments on intangible assets. | 28 007.00 | | 28 007.00 | 28 007.00 |
AT Other tangible assets | 138 087.00 | 39 321.00 | 98 766.00 | 138 087.00 |
BH Other financial assets | 16 997.00 | | 16 997.00 | 16 997.00 |
BJ TOTAL (I) | 276 709.00 | 53 300.00 | 223 409.00 | 276 709.00 |
BX Customers and related accounts | 2 935 164.00 | | 2 935 164.00 | 2 935 164.00 |
BZ Other receivables | 61 628.00 | | 61 628.00 | 61 628.00 |
CF Cash and cash equivalents | 1 601 172.00 | | 1 601 172.00 | 1 601 172.00 |
CH Prepaid expenses | 20 054.00 | | 20 054.00 | 20 054.00 |
CJ TOTAL (II) | 4 618 020.00 | | 4 618 020.00 | 4 618 020.00 |
CO Grand total (0 to V) | 4 894 729.00 | 53 300.00 | 4 841 429.00 | 4 894 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 251.00 | | | 86 251.00 |
DL TOTAL (I) | 102 751.00 | | | 102 751.00 |
DX Trade payables and related accounts | 100 407.00 | | | 100 407.00 |
DY Tax and social security liabilities | 4 522 572.00 | | | 4 522 572.00 |
EA Other liabilities | 115 698.00 | | | 115 698.00 |
EC TOTAL (IV) | 4 738 678.00 | | | 4 738 678.00 |
EE Grand total (I to V) | 4 841 429.00 | | | 4 841 429.00 |
EG Accrued income and payables due within one year | 4 738 678.00 | | | 4 738 678.00 |
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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 | 11 523 709.00 | 2 629 585.00 | 14 153 295.00 | 11 523 709.00 |
FJ Net sales | 11 523 709.00 | 2 629 585.00 | 14 153 295.00 | 11 523 709.00 |
FN Capitalized production | | | 2 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 984.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 14 182 629.00 | |
FW Other purchases and external expenses | | | 906 955.00 | |
FX Taxes, duties, and similar payments | | | 263 985.00 | |
FY Salaries and Wages | | | 9 167 716.00 | |
FZ Social Security Contributions | | | 3 654 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 747.00 | |
GE Other Expenses | | | 13 797.00 | |
GF Total Operating Expenses (II) | | | 14 053 566.00 | |
GG - OPERATING RESULT (I - II) | | | 129 063.00 | |
GS Negative differences of foreign exchange | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 984.00 | | | 26 984.00 |
HA Exceptional income from management transactions | 1 091.00 | | | 1 091.00 |
HD Total exceptional income (VII) | 1 091.00 | | | 1 091.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 18 618.00 | | | 18 618.00 |
HH Total exceptional expenses (VIII) | 18 760.00 | | | 18 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 668.00 | | | -17 668.00 |
HK Income tax | 23 781.00 | | | 23 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 183 721.00 | | | 14 183 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 097 470.00 | | | 14 097 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 251.00 | | | 86 251.00 |
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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 | 201 837.00 | | 186 977.00 | 201 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 997.00 | |
I4 DECREASES Grand Total | 58 512.00 | 53 592.00 | 276 709.00 | 58 512.00 |
IO DECREASES Total including other intangible assets | 58 512.00 | 1 670.00 | 121 625.00 | 58 512.00 |
IY DECREASES Total Tangible Fixed Assets | | 51 922.00 | 138 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 432.00 | | 118 375.00 | 63 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 533.00 | | 64 477.00 | 125 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 872.00 | | 4 125.00 | 12 872.00 |
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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 | 41 526.00 | 46 747.00 | 34 973.00 | 41 526.00 |
PE DEPRECIATION Total including other intangible assets | 3 503.00 | 11 128.00 | 654.00 | 3 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 023.00 | 35 618.00 | 34 319.00 | 38 023.00 |
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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 | 100 407.00 | 100 407.00 | | 100 407.00 |
8C Staff and Related Accounts | 2 845 515.00 | 2 845 515.00 | | 2 845 515.00 |
8D Social Security and Other Social Organizations | 727 897.00 | 727 897.00 | | 727 897.00 |
8E Income Taxes | 23 781.00 | 23 781.00 | | 23 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 698.00 | 115 698.00 | | 115 698.00 |
UT Other financial assets | 16 997.00 | | 16 997.00 | 16 997.00 |
UX Other trade receivables | 2 935 164.00 | 2 935 164.00 | | 2 935 164.00 |
UY Staff and related accounts | 4 211.00 | 4 211.00 | | 4 211.00 |
VB VAT | 30 792.00 | 30 792.00 | | 30 792.00 |
VP Miscellaneous | 3 699.00 | 3 699.00 | | 3 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 055.00 | 291 055.00 | | 291 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 924.00 | 22 924.00 | | 22 924.00 |
VS Prepaid expenses | 20 054.00 | 20 054.00 | | 20 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 033 844.00 | 3 016 847.00 | 16 997.00 | 3 033 844.00 |
VW VAT | 634 322.00 | 634 322.00 | | 634 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 738 678.00 | 4 738 678.00 | | 4 738 678.00 |
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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 | 174 731.00 | | | 174 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 542 219.00 | | | 542 219.00 |
ST Other accounts | 328 064.00 | | | 328 064.00 |
XQ Rental, rental and co-ownership charges | 36 671.00 | | | 36 671.00 |
YW Business tax | 89 254.00 | | | 89 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 263 985.00 | | | 263 985.00 |
YY Amount of VAT collected | 2 312 995.00 | | | 2 312 995.00 |
YZ Total deductible VAT on goods and services | 156 139.00 | | | 156 139.00 |
ZE Dividends | 9 826.00 | | | 9 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 906 955.00 | | | 906 955.00 |
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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 | 154.00 | | | 154.00 |
