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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 | 19 511.00 | 16 028.00 | 3 483.00 | 19 511.00 |
AT Other tangible assets | 93 245.00 | 29 852.00 | 63 394.00 | 93 245.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 127 756.00 | 45 880.00 | 81 876.00 | 127 756.00 |
BX Customers and related accounts | 1 965 423.00 | 127 134.00 | 1 838 289.00 | 1 965 423.00 |
BZ Other receivables | 4 800 361.00 | | 4 800 361.00 | 4 800 361.00 |
CJ TOTAL (II) | 6 765 784.00 | 127 134.00 | 6 638 650.00 | 6 765 784.00 |
CO Grand total (0 to V) | 6 893 540.00 | 173 014.00 | 6 720 526.00 | 6 893 540.00 |
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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 |
DH Retained earnings | 2 587.00 | | | 2 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 183.00 | | | 37 183.00 |
DL TOTAL (I) | 80 470.00 | | | 80 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 017 728.00 | | | 3 017 728.00 |
DX Trade payables and related accounts | 548 913.00 | | | 548 913.00 |
DY Tax and social security liabilities | 2 170 040.00 | | | 2 170 040.00 |
EA Other liabilities | 903 375.00 | | | 903 375.00 |
EC TOTAL (IV) | 6 640 056.00 | | | 6 640 056.00 |
EE Grand total (I to V) | 6 720 526.00 | | | 6 720 526.00 |
EG Accrued income and payables due within one year | 110 523.00 | | | 110 523.00 |
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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 | 8 995 879.00 | | 8 995 879.00 | 8 995 879.00 |
FJ Net sales | 8 995 879.00 | | 8 995 879.00 | 8 995 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 649.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 9 220 823.00 | |
FW Other purchases and external expenses | | | 859 562.00 | |
FX Taxes, duties, and similar payments | | | 313 772.00 | |
FY Salaries and Wages | | | 6 052 705.00 | |
FZ Social Security Contributions | | | 1 920 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 239.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 9 202 562.00 | |
GG - OPERATING RESULT (I - II) | | | 18 260.00 | |
GL Other interest and similar income | | | 57 956.00 | |
GP Total financial income (V) | | | 57 956.00 | |
GR Interest and similar expenses | | | 65 883.00 | |
GU Total financial expenses (VI) | | | 65 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 815.00 | | | 219 815.00 |
HA Exceptional income from management transactions | 42 891.00 | | | 42 891.00 |
HD Total exceptional income (VII) | 42 891.00 | | | 42 891.00 |
HE Exceptional expenses on management operations | 16 041.00 | | | 16 041.00 |
HH Total exceptional expenses (VIII) | 16 041.00 | | | 16 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 850.00 | | | 26 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 321 669.00 | | | 9 321 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 284 487.00 | | | 9 284 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 183.00 | | | 37 183.00 |
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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 | 86 992.00 | | 40 765.00 | 86 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 127 756.00 | |
IO DECREASES Total including other intangible assets | | | 19 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 215.00 | | 17 296.00 | 2 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 777.00 | | 23 469.00 | 69 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 22 667.00 | 23 219.00 | 6.00 | 22 667.00 |
PE DEPRECIATION Total including other intangible assets | 2 215.00 | 13 813.00 | | 2 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 452.00 | 9 406.00 | 6.00 | 20 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 728.00 | 32 239.00 | 4 834.00 | 99 728.00 |
7B Total provisions for depreciation | 99 728.00 | 32 239.00 | 4 834.00 | 99 728.00 |
7C Grand total | 99 728.00 | 32 239.00 | 4 834.00 | 99 728.00 |
UE of which provisions and reversals: - Operating | | 32 239.00 | 4 834.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 530 428.00 | 895.00 | 529 533.00 | 530 428.00 |
8B Suppliers and Related Accounts | 548 913.00 | 548 913.00 | | 548 913.00 |
8C Staff and Related Accounts | 429 567.00 | 429 567.00 | | 429 567.00 |
8D Social Security and Other Social Organizations | 873 483.00 | 873 483.00 | | 873 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903 375.00 | 903 375.00 | | 903 375.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 1 813 242.00 | | | 1 813 242.00 |
UY Staff and related accounts | 275.00 | | | 275.00 |
VA Doubtful or disputed receivables | 152 181.00 | | | 152 181.00 |
VB VAT | 171 395.00 | | | 171 395.00 |
VC Group and associates | 3 360 440.00 | | | 3 360 440.00 |
VI Group and Associates | 2 487 300.00 | 2 487 300.00 | | 2 487 300.00 |
VJ Loans taken out during the year | 140 808.00 | | | 140 808.00 |
VM Income taxes | 787 381.00 | | | 787 381.00 |
VP Miscellaneous | 19 605.00 | | | 19 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 983.00 | 267 983.00 | | 267 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 265.00 | | | 451 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 780 784.00 | 5 948 798.00 | 831 986.00 | 6 780 784.00 |
VW VAT | 599 007.00 | 599 007.00 | | 599 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 640 056.00 | 6 110 523.00 | 529 533.00 | 6 640 056.00 |
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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 | 206 640.00 | | | 206 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 331 841.00 | | | 331 841.00 |
ST Other accounts | 415 632.00 | | | 415 632.00 |
XQ Rental, rental and co-ownership charges | 112 089.00 | | | 112 089.00 |
YP Average staff number | 220.00 | | | 220.00 |
YW Business tax | 107 132.00 | | | 107 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313 772.00 | | | 313 772.00 |
YY Amount of VAT collected | 1 804 878.00 | | | 1 804 878.00 |
ZE Dividends | 145 000.00 | | | 145 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 859 562.00 | | | 859 562.00 |
