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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 064.00 | 10 064.00 | | 10 064.00 |
AP Buildings | 868 959.00 | 576 669.00 | 292 289.00 | 868 959.00 |
AT Other tangible assets | 121 554.00 | 75 317.00 | 46 237.00 | 121 554.00 |
BD Other fixed assets | 21 574.00 | | 21 574.00 | 21 574.00 |
BH Other financial assets | 53 045.00 | | 53 045.00 | 53 045.00 |
BJ TOTAL (I) | 1 075 197.00 | 662 051.00 | 413 146.00 | 1 075 197.00 |
BV Advances and down payments on orders | 29 556.00 | | 29 556.00 | 29 556.00 |
BX Customers and related accounts | 1 810 008.00 | | 1 810 008.00 | 1 810 008.00 |
BZ Other receivables | 330 371.00 | | 330 371.00 | 330 371.00 |
CF Cash and cash equivalents | 1 729 626.00 | | 1 729 626.00 | 1 729 626.00 |
CH Prepaid expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 3 913 562.00 | | 3 913 562.00 | 3 913 562.00 |
CO Grand total (0 to V) | 4 988 760.00 | 662 051.00 | 4 326 709.00 | 4 988 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | | | 115 500.00 |
DD Legal reserve (1) | 11 738.00 | | | 11 738.00 |
DF Regulated reserves (1) | 1 885.00 | | | 1 885.00 |
DG Other reserves | 413 653.00 | | | 413 653.00 |
DH Retained earnings | 889 270.00 | | | 889 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 052.00 | | | 135 052.00 |
DL TOTAL (I) | 1 567 101.00 | | | 1 567 101.00 |
DP Provisions for Risks | 17 192.00 | | | 17 192.00 |
DQ Provisions for Expenses | 278 178.00 | | | 278 178.00 |
DR TOTAL (IV) | 295 370.00 | | | 295 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153.00 | | | 1 153.00 |
DX Trade payables and related accounts | 517 421.00 | | | 517 421.00 |
DY Tax and social security liabilities | 1 899 423.00 | | | 1 899 423.00 |
EA Other liabilities | 46 240.00 | | | 46 240.00 |
EC TOTAL (IV) | 2 464 237.00 | | | 2 464 237.00 |
EE Grand total (I to V) | 4 326 709.00 | | | 4 326 709.00 |
EG Accrued income and payables due within one year | 2 464 237.00 | | | 2 464 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 153.00 | | | 1 153.00 |
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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 | 40 525.00 | 9 744 893.00 | 9 785 418.00 | 40 525.00 |
FJ Net sales | 40 525.00 | 9 744 893.00 | 9 785 418.00 | 40 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 787.00 | |
FR Total operating income (I) | | | 9 843 205.00 | |
FW Other purchases and external expenses | | | 4 189 600.00 | |
FX Taxes, duties, and similar payments | | | 1 635 325.00 | |
FY Salaries and Wages | | | 2 394 941.00 | |
FZ Social Security Contributions | | | 1 169 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 396.00 | |
GE Other Expenses | | | 22 078.00 | |
GF Total Operating Expenses (II) | | | 9 549 804.00 | |
GG - OPERATING RESULT (I - II) | | | 293 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 158 348.00 | | | 158 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 843 205.00 | | | 9 843 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 708 152.00 | | | 9 708 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 052.00 | | | 135 052.00 |
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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 | 1 074 954.00 | | 244.00 | 1 074 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 619.00 | |
I4 DECREASES Grand Total | | | 1 075 197.00 | |
IO DECREASES Total including other intangible assets | | | 10 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 064.00 | | | 10 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 514.00 | | | 990 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 375.00 | | 244.00 | 74 375.00 |
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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 | 622 536.00 | 39 515.00 | | 622 536.00 |
PE DEPRECIATION Total including other intangible assets | 10 064.00 | | | 10 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 471.00 | 39 515.00 | | 612 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 254 761.00 | 98 396.00 | 57 787.00 | 254 761.00 |
7C Grand total | 254 761.00 | 98 396.00 | 57 787.00 | 254 761.00 |
UE of which provisions and reversals: - Operating | | 98 396.00 | 57 787.00 | |
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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 | 517 421.00 | 517 421.00 | | 517 421.00 |
8C Staff and Related Accounts | 743 101.00 | 743 101.00 | | 743 101.00 |
8D Social Security and Other Social Organizations | 512 926.00 | 512 926.00 | | 512 926.00 |
8E Income Taxes | 4 939.00 | 4 939.00 | | 4 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 240.00 | 46 240.00 | | 46 240.00 |
UT Other financial assets | 53 045.00 | | | 53 045.00 |
UX Other trade receivables | 1 810 008.00 | | | 1 810 008.00 |
VB VAT | 309 747.00 | | | 309 747.00 |
VG Loans with a maturity of up to one year at origin | 1 153.00 | 1 153.00 | | 1 153.00 |
VK Loans repaid during the year | 3 550.00 | | | 3 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 638 456.00 | 638 456.00 | | 638 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 624.00 | | | 20 624.00 |
VS Prepaid expenses | 14 000.00 | | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 424.00 | 2 154 379.00 | 53 045.00 | 2 207 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 237.00 | 2 464 237.00 | | 2 464 237.00 |
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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 | 1 539 294.00 | | | 1 539 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 665 593.00 | | | 665 593.00 |
ST Other accounts | 2 135 827.00 | | | 2 135 827.00 |
XQ Rental, rental and co-ownership charges | 452 222.00 | | | 452 222.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 809 352.00 | | | 809 352.00 |
YV Retrocessions of fees, commissions and brokerage | 126 604.00 | | | 126 604.00 |
YW Business tax | 96 031.00 | | | 96 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 635 325.00 | | | 1 635 325.00 |
YY Amount of VAT collected | 200.00 | | | 200.00 |
YZ Total deductible VAT on goods and services | 527 110.00 | | | 527 110.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 189 600.00 | | | 4 189 600.00 |
