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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 | 4 005.00 | 1 233.00 | 2 771.00 | 4 005.00 |
AT Other tangible assets | 28 924.00 | 12 914.00 | 16 009.00 | 28 924.00 |
BH Other financial assets | 19 039.00 | | 19 039.00 | 19 039.00 |
BJ TOTAL (I) | 51 969.00 | 14 148.00 | 37 821.00 | 51 969.00 |
BX Customers and related accounts | 928 656.00 | | 928 656.00 | 928 656.00 |
BZ Other receivables | 352 682.00 | | 352 682.00 | 352 682.00 |
CD Marketable securities | 1 858 388.00 | | 1 858 388.00 | 1 858 388.00 |
CF Cash and cash equivalents | 921 904.00 | | 921 904.00 | 921 904.00 |
CH Prepaid expenses | 19 111.00 | | 19 111.00 | 19 111.00 |
CJ TOTAL (II) | 4 080 744.00 | | 4 080 744.00 | 4 080 744.00 |
CO Grand total (0 to V) | 4 132 714.00 | 14 148.00 | 4 118 565.00 | 4 132 714.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 560.00 | 393 560.00 | | 393 560.00 |
DB Share, merger, contribution premiums, etc. | 31 515.00 | 31 515.00 | | 31 515.00 |
DD Legal reserve (1) | 34 156.00 | 34 156.00 | | 34 156.00 |
DE Statutory or contractual reserves | 1 520 159.00 | 1 520 159.00 | | 1 520 159.00 |
DH Retained earnings | 537 729.00 | 521 655.00 | | 537 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 270.00 | 409 635.00 | | 219 270.00 |
DL TOTAL (I) | 2 736 390.00 | 2 910 680.00 | | 2 736 390.00 |
DP Provisions for Risks | 10 482.00 | 10 482.00 | | 10 482.00 |
DR TOTAL (IV) | 10 482.00 | 10 482.00 | | 10 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 157 102.00 | 161 624.00 | | 157 102.00 |
DY Tax and social security liabilities | 646 786.00 | 677 922.00 | | 646 786.00 |
EA Other liabilities | 561 803.00 | 477 532.00 | | 561 803.00 |
EC TOTAL (IV) | 1 371 692.00 | 1 317 078.00 | | 1 371 692.00 |
EE Grand total (I to V) | 4 118 565.00 | 4 238 240.00 | | 4 118 565.00 |
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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 | 4 692 158.00 | | 4 692 158.00 | 4 692 158.00 |
FJ Net sales | 4 692 158.00 | | 4 692 158.00 | 4 692 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 4 696 192.00 | |
FW Other purchases and external expenses | | | 752 422.00 | |
FX Taxes, duties, and similar payments | | | 81 590.00 | |
FY Salaries and Wages | | | 2 589 854.00 | |
FZ Social Security Contributions | | | 1 148 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 453.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 583 162.00 | |
GG - OPERATING RESULT (I - II) | | | 113 030.00 | |
GO Net income from sales of marketable securities | | | 1 586.00 | |
GP Total financial income (V) | | | 1 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 628.00 | |
GR Interest and similar expenses | | | 22 804.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | 3.00 | -2.00 | | 3.00 |
HG Exceptional depreciation and provisions | | 10 482.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 10 480.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | -10 480.00 | | 111.00 |
HK Income tax | -127 974.00 | -133 030.00 | | -127 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 697 894.00 | 4 744 737.00 | | 4 697 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 478 623.00 | 4 335 100.00 | | 4 478 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 270.00 | 409 637.00 | | 219 270.00 |
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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 | 57 607.00 | | 14 244.00 | 57 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 040.00 | 19 392.00 | |
I4 DECREASES Grand Total | | 19 527.00 | 52 324.00 | |
IO DECREASES Total including other intangible assets | | 3 226.00 | 4 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 261.00 | 28 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 226.00 | | 4 006.00 | 3 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 949.00 | | 10 238.00 | 19 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 432.00 | | | 34 432.00 |
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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 | 8 185.00 | 10 454.00 | 4 487.00 | 8 185.00 |
PE DEPRECIATION Total including other intangible assets | 796.00 | 3 665.00 | 3 226.00 | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 389.00 | 6 789.00 | 1 261.00 | 7 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 482.00 | | | 10 482.00 |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 15 482.00 | | 5 000.00 | 15 482.00 |
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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 | 157 103.00 | 157 103.00 | | 157 103.00 |
8C Staff and Related Accounts | 150 342.00 | 150 342.00 | | 150 342.00 |
8D Social Security and Other Social Organizations | 242 945.00 | 242 945.00 | | 242 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 654.00 | 203 654.00 | | 203 654.00 |
UX Other trade receivables | 928 656.00 | | | 928 656.00 |
UY Staff and related accounts | 1 525.00 | | | 1 525.00 |
UZ Social Security, other social security organizations | 3 931.00 | | | 3 931.00 |
VB VAT | 49 710.00 | | | 49 710.00 |
VI Group and Associates | 364 149.00 | 364 149.00 | | 364 149.00 |
VN Other taxes, similar payments | 287 034.00 | | | 287 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 876.00 | 13 876.00 | | 13 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 482.00 | | | 10 482.00 |
VS Prepaid expenses | 19 112.00 | | | 19 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 450.00 | 1 282 810.00 | 17 640.00 | 1 300 450.00 |
VW VAT | 239 623.00 | 239 623.00 | | 239 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 692.00 | 1 371 692.00 | | 1 371 692.00 |
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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 | 52 130.00 | 51 670.00 | | 52 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 684.00 | 145 763.00 | | 145 684.00 |
ST Other accounts | 135 397.00 | 141 531.00 | | 135 397.00 |
XQ Rental, rental and co-ownership charges | 79 997.00 | 83 543.00 | | 79 997.00 |
YP Average staff number | 34.00 | | | 34.00 |
YV Retrocessions of fees, commissions and brokerage | 391 342.00 | 329 612.00 | | 391 342.00 |
YW Business tax | 29 459.00 | 29 795.00 | | 29 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 590.00 | 81 465.00 | | 81 590.00 |
YY Amount of VAT collected | 921 129.00 | | | 921 129.00 |
YZ Total deductible VAT on goods and services | 124 455.00 | | | 124 455.00 |
ZE Dividends | 393 560.00 | | | 393 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 752 422.00 | 700 449.00 | | 752 422.00 |
