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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 | 65 061.00 | 59 696.00 | 5 365.00 | 65 061.00 |
AP Buildings | 136 263.00 | 110 544.00 | 25 718.00 | 136 263.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 1 143.00 | 2 106.00 | 3 250.00 |
AT Other tangible assets | 100 283.00 | 69 070.00 | 31 212.00 | 100 283.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 341 185.00 | 240 455.00 | 100 729.00 | 341 185.00 |
BP Services in progress | 160 720.00 | | 160 720.00 | 160 720.00 |
BX Customers and related accounts | 10 042 286.00 | | 10 042 286.00 | 10 042 286.00 |
BZ Other receivables | 9 656 348.00 | | 9 656 348.00 | 9 656 348.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 746 583.00 | | 746 583.00 | 746 583.00 |
CH Prepaid expenses | 114 302.00 | | 114 302.00 | 114 302.00 |
CJ TOTAL (II) | 22 720 240.00 | | 22 720 240.00 | 22 720 240.00 |
CO Grand total (0 to V) | 23 061 426.00 | 240 455.00 | 22 820 970.00 | 23 061 426.00 |
CU Other investments | 32 897.00 | | 32 897.00 | 32 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 273 483.00 | 3 273 294.00 | | 3 273 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310 228.00 | 2 230 588.00 | | 1 310 228.00 |
DL TOTAL (I) | 4 605 711.00 | 5 525 883.00 | | 4 605 711.00 |
DU Loans and Debts from Credit Institutions (3) | 2 104.00 | 1 212.00 | | 2 104.00 |
DX Trade payables and related accounts | 27 490.00 | 23 290.00 | | 27 490.00 |
DY Tax and social security liabilities | 1 901 350.00 | 1 577 053.00 | | 1 901 350.00 |
DZ Fixed asset liabilities and related accounts | | 6 399.00 | | |
EA Other liabilities | 16 284 313.00 | 15 506 129.00 | | 16 284 313.00 |
EC TOTAL (IV) | 18 215 258.00 | 17 114 086.00 | | 18 215 258.00 |
EE Grand total (I to V) | 22 820 970.00 | 22 639 970.00 | | 22 820 970.00 |
EG Accrued income and payables due within one year | 18 215 258.00 | 17 114 086.00 | | 18 215 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 104.00 | 1 212.00 | | 2 104.00 |
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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 | 3 583 382.00 | | 3 583 382.00 | 3 583 382.00 |
FJ Net sales | 3 583 382.00 | | 3 583 382.00 | 3 583 382.00 |
FM Inventory production | | | 34 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 379.00 | |
FR Total operating income (I) | | | 3 702 618.00 | |
FW Other purchases and external expenses | | | 1 401 795.00 | |
FX Taxes, duties, and similar payments | | | 101 817.00 | |
FY Salaries and Wages | | | 1 699 355.00 | |
FZ Social Security Contributions | | | 497 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 456.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 724 549.00 | |
GG - OPERATING RESULT (I - II) | | | -21 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 682 991.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 628.00 | |
GP Total financial income (V) | | | 2 683 619.00 | |
GR Interest and similar expenses | | | 656 224.00 | |
GU Total financial expenses (VI) | | | 656 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 027 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 005 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 312.00 | 114 085.00 | | 52 312.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | | 5 883.00 | | |
HH Total exceptional expenses (VIII) | | 5 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 116.00 | | |
HK Income tax | 695 236.00 | 1 142 326.00 | | 695 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 386 238.00 | 7 677 127.00 | | 6 386 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 076 010.00 | 5 446 539.00 | | 5 076 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310 228.00 | 2 230 588.00 | | 1 310 228.00 |
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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 | 567 603.00 | | 21 749.00 | 567 603.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 621.00 | 36 327.00 | |
I4 DECREASES Grand Total | | 248 166.00 | 341 185.00 | |
IO DECREASES Total including other intangible assets | | 147 599.00 | 65 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 946.00 | 239 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 661.00 | | | 212 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 070.00 | | 16 673.00 | 271 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 872.00 | | 5 076.00 | 83 872.00 |
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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 | 411 545.00 | 24 456.00 | 195 545.00 | 411 545.00 |
PE DEPRECIATION Total including other intangible assets | 204 264.00 | 3 032.00 | 147 599.00 | 204 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 281.00 | 21 424.00 | 47 945.00 | 207 281.00 |
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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 | 27 490.00 | 27 490.00 | | 27 490.00 |
8C Staff and Related Accounts | 66 744.00 | 66 744.00 | | 66 744.00 |
8D Social Security and Other Social Organizations | 120 395.00 | 120 395.00 | | 120 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 439.00 | 27 439.00 | | 27 439.00 |
UT Other financial assets | 3 430.00 | 3 430.00 | | 3 430.00 |
UX Other trade receivables | 10 042 286.00 | | | 10 042 286.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 4 169.00 | | | 4 169.00 |
VB VAT | 12 692.00 | | | 12 692.00 |
VC Group and associates | 9 098 752.00 | | | 9 098 752.00 |
VG Loans with a maturity of up to one year at origin | 2 104.00 | 2 104.00 | | 2 104.00 |
VI Group and Associates | 16 256 874.00 | 16 256 874.00 | | 16 256 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 339.00 | 4 339.00 | | 4 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 633.00 | | | 539 633.00 |
VS Prepaid expenses | 114 302.00 | | | 114 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 816 367.00 | 19 816 367.00 | | 19 816 367.00 |
VW VAT | 1 709 872.00 | 1 709 872.00 | | 1 709 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 215 258.00 | 18 215 258.00 | | 18 215 258.00 |
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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 | 80 712.00 | 111 835.00 | | 80 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 979.00 | 68 670.00 | | 133 979.00 |
ST Other accounts | 649 773.00 | 616 720.00 | | 649 773.00 |
XQ Rental, rental and co-ownership charges | 245 622.00 | 205 594.00 | | 245 622.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YT Subcontracting | 372 419.00 | 82 464.00 | | 372 419.00 |
YV Retrocessions of fees, commissions and brokerage | | 84 779.00 | | |
YW Business tax | 21 105.00 | 26 069.00 | | 21 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 817.00 | 137 904.00 | | 101 817.00 |
YY Amount of VAT collected | 721 585.00 | 680 317.00 | | 721 585.00 |
YZ Total deductible VAT on goods and services | 190 679.00 | 138 713.00 | | 190 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 401 795.00 | 1 058 228.00 | | 1 401 795.00 |
