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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 | 6 350.00 | 5 021.00 | 1 329.00 | 6 350.00 |
AP Buildings | 18 559.00 | 2 177.00 | 16 382.00 | 18 559.00 |
AT Other tangible assets | 132 899.00 | 62 516.00 | 70 384.00 | 132 899.00 |
BF Loans | 3 154.00 | | 3 154.00 | 3 154.00 |
BH Other financial assets | 33 898.00 | | 33 898.00 | 33 898.00 |
BJ TOTAL (I) | 194 860.00 | 69 713.00 | 125 147.00 | 194 860.00 |
BX Customers and related accounts | 1 097 362.00 | | 1 097 362.00 | 1 097 362.00 |
BZ Other receivables | 198 650.00 | | 198 650.00 | 198 650.00 |
CF Cash and cash equivalents | 534 241.00 | | 534 241.00 | 534 241.00 |
CH Prepaid expenses | 56 172.00 | | 56 172.00 | 56 172.00 |
CJ TOTAL (II) | 1 886 424.00 | | 1 886 424.00 | 1 886 424.00 |
CO Grand total (0 to V) | 2 081 284.00 | 69 713.00 | 2 011 571.00 | 2 081 284.00 |
CP Shares due in less than one year | 2 362.00 | | | 2 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 141.00 | 71 952.00 | | 72 141.00 |
DB Share, merger, contribution premiums, etc. | 44.00 | | | 44.00 |
DD Legal reserve (1) | 8 093.00 | 8 093.00 | | 8 093.00 |
DH Retained earnings | 231 031.00 | 30 990.00 | | 231 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 059.00 | 210 734.00 | | 259 059.00 |
DL TOTAL (I) | 570 368.00 | 321 768.00 | | 570 368.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112 079.00 | 153 732.00 | | 112 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 035.00 | 16 080.00 | | 9 035.00 |
DX Trade payables and related accounts | 327 593.00 | 220 230.00 | | 327 593.00 |
DY Tax and social security liabilities | 833 444.00 | 852 187.00 | | 833 444.00 |
EA Other liabilities | 22 701.00 | 11 785.00 | | 22 701.00 |
EB Prepaid income (2) | 46 350.00 | | | 46 350.00 |
EC TOTAL (IV) | 1 351 203.00 | 1 254 013.00 | | 1 351 203.00 |
EE Grand total (I to V) | 2 011 571.00 | 1 665 781.00 | | 2 011 571.00 |
EG Accrued income and payables due within one year | 1 281 908.00 | 1 142 306.00 | | 1 281 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 221.00 | | 220.00 |
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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 | 6 240 036.00 | 284 569.00 | 6 524 606.00 | 6 240 036.00 |
FJ Net sales | 6 240 036.00 | 284 569.00 | 6 524 606.00 | 6 240 036.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 507.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 6 546 515.00 | |
FW Other purchases and external expenses | | | 1 565 107.00 | |
FX Taxes, duties, and similar payments | | | 113 950.00 | |
FY Salaries and Wages | | | 3 110 521.00 | |
FZ Social Security Contributions | | | 1 334 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 804.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 6 161 511.00 | |
GG - OPERATING RESULT (I - II) | | | 385 004.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 2 562.00 | |
GU Total financial expenses (VI) | | | 2 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 507.00 | 866.00 | | 20 507.00 |
HA Exceptional income from management transactions | | 1 646.00 | | |
HB Exceptional income from capital transactions | 1 045.00 | | | 1 045.00 |
HD Total exceptional income (VII) | 1 045.00 | 1 646.00 | | 1 045.00 |
HE Exceptional expenses on management operations | 595.00 | 64.00 | | 595.00 |
HF Exceptional expenses on capital transactions | 773.00 | | | 773.00 |
HG Exceptional depreciation and provisions | 3 576.00 | 90 000.00 | | 3 576.00 |
HH Total exceptional expenses (VIII) | 4 944.00 | 90 064.00 | | 4 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 899.00 | -88 418.00 | | -3 899.00 |
HK Income tax | 119 528.00 | 93 426.00 | | 119 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 547 604.00 | 5 613 121.00 | | 6 547 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 288 545.00 | 5 402 387.00 | | 6 288 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 059.00 | 210 734.00 | | 259 059.00 |
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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 | 164 364.00 | | 52 131.00 | 164 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 338.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 338.00 | 37 052.00 | |
I4 DECREASES Grand Total | | 21 635.00 | 194 860.00 | |
IO DECREASES Total including other intangible assets | | | 6 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 297.00 | 151 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 350.00 | | | 6 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 623.00 | | 52 131.00 | 118 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 390.00 | | | 39 390.00 |
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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 | 46 857.00 | 41 380.00 | 18 524.00 | 46 857.00 |
PE DEPRECIATION Total including other intangible assets | 3 404.00 | 1 617.00 | | 3 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 453.00 | 39 763.00 | 18 524.00 | 43 453.00 |
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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 | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 035.00 | 9 035.00 | | 9 035.00 |
8B Suppliers and Related Accounts | 327 593.00 | 327 593.00 | | 327 593.00 |
8C Staff and Related Accounts | 192 275.00 | 192 275.00 | | 192 275.00 |
8D Social Security and Other Social Organizations | 279 172.00 | 279 172.00 | | 279 172.00 |
8E Income Taxes | 15 358.00 | 15 358.00 | | 15 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 701.00 | 22 701.00 | | 22 701.00 |
8L Deferred income | 46 350.00 | 46 350.00 | | 46 350.00 |
UP Loans | 3 154.00 | 2 362.00 | | 3 154.00 |
UT Other financial assets | 33 898.00 | | | 33 898.00 |
UX Other trade receivables | 1 097 362.00 | | | 1 097 362.00 |
UY Staff and related accounts | 10 770.00 | | | 10 770.00 |
UZ Social Security, other social security organizations | 1 180.00 | | | 1 180.00 |
VB VAT | 48 194.00 | | | 48 194.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 111 860.00 | 42 565.00 | 69 294.00 | 111 860.00 |
VK Loans repaid during the year | 41 651.00 | | | 41 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 709.00 | 59 709.00 | | 59 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 506.00 | | | 138 506.00 |
VS Prepaid expenses | 56 172.00 | | | 56 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 235.00 | 1 354 545.00 | 34 690.00 | 1 389 235.00 |
VW VAT | 286 930.00 | 286 930.00 | | 286 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 203.00 | 1 281 908.00 | 69 294.00 | 1 351 203.00 |
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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 | 113 354.00 | 86 132.00 | | 113 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 448 895.00 | 406 643.00 | | 448 895.00 |
ST Other accounts | 401 906.00 | 304 209.00 | | 401 906.00 |
XQ Rental, rental and co-ownership charges | 203 954.00 | 154 524.00 | | 203 954.00 |
YP Average staff number | 54.00 | 44.00 | | 54.00 |
YT Subcontracting | 510 351.00 | 498 267.00 | | 510 351.00 |
YW Business tax | 596.00 | 574.00 | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 950.00 | 86 706.00 | | 113 950.00 |
YY Amount of VAT collected | 1 244 338.00 | 1 068 978.00 | | 1 244 338.00 |
YZ Total deductible VAT on goods and services | 270 779.00 | 262 600.00 | | 270 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 565 107.00 | 1 363 643.00 | | 1 565 107.00 |
