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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 | 63 773.00 | 63 773.00 | | 63 773.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 635 327.00 | 452 653.00 | 182 673.00 | 635 327.00 |
BH Other financial assets | 39 929.00 | | 39 929.00 | 39 929.00 |
BJ TOTAL (I) | 749 029.00 | 516 426.00 | 232 603.00 | 749 029.00 |
BX Customers and related accounts | 553 726.00 | 8 693.00 | 545 033.00 | 553 726.00 |
BZ Other receivables | 224 452.00 | | 224 452.00 | 224 452.00 |
CF Cash and cash equivalents | 190 463.00 | | 190 463.00 | 190 463.00 |
CH Prepaid expenses | 21 919.00 | | 21 919.00 | 21 919.00 |
CJ TOTAL (II) | 990 561.00 | 8 693.00 | 981 868.00 | 990 561.00 |
CN Currency translation adjustments (V) | 411.00 | | 411.00 | 411.00 |
CO Grand total (0 to V) | 1 740 003.00 | 525 120.00 | 1 214 883.00 | 1 740 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 467 671.00 | | | 467 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 863.00 | | | 112 863.00 |
DL TOTAL (I) | 589 334.00 | | | 589 334.00 |
DP Provisions for Risks | 2 093.00 | | | 2 093.00 |
DR TOTAL (IV) | 2 093.00 | | | 2 093.00 |
DU Loans and Debts from Credit Institutions (3) | 4 955.00 | | | 4 955.00 |
DX Trade payables and related accounts | 171 141.00 | | | 171 141.00 |
DY Tax and social security liabilities | 340 289.00 | | | 340 289.00 |
EA Other liabilities | 106 384.00 | | | 106 384.00 |
EC TOTAL (IV) | 622 771.00 | | | 622 771.00 |
ED (V) | 683.00 | | | 683.00 |
EE Grand total (I to V) | 1 214 883.00 | | | 1 214 883.00 |
EG Accrued income and payables due within one year | 622 771.00 | | | 622 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 955.00 | | | 4 955.00 |
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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 | 124 079.00 | 5 177 530.00 | 5 301 609.00 | 124 079.00 |
FJ Net sales | 124 079.00 | 5 177 530.00 | 5 301 609.00 | 124 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 915.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 5 448 117.00 | |
FW Other purchases and external expenses | | | 1 822 539.00 | |
FX Taxes, duties, and similar payments | | | 100 496.00 | |
FY Salaries and Wages | | | 2 289 917.00 | |
FZ Social Security Contributions | | | 1 050 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 742.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 5 320 583.00 | |
GG - OPERATING RESULT (I - II) | | | 127 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 655.00 | |
GN Positive exchange differences | | | 5 364.00 | |
GP Total financial income (V) | | | 9 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 411.00 | |
GS Negative differences of foreign exchange | | | 9 223.00 | |
GU Total financial expenses (VI) | | | 9 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 915.00 | | | 145 915.00 |
A2 TOTAL ASSETS | 115 748.00 | | | 115 748.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 066.00 | | | 3 066.00 |
HK Income tax | 17 121.00 | | | 17 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 460 336.00 | | | 5 460 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 347 472.00 | | | 5 347 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 863.00 | | | 112 863.00 |
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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 | 683 481.00 | | | 683 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 930.00 | |
I4 DECREASES Grand Total | | | 749 030.00 | |
IO DECREASES Total including other intangible assets | | | 73 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 773.00 | | | 73 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 337.00 | | | 665 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 371.00 | | | 44 371.00 |
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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 | 462 858.00 | 53 569.00 | 516 427.00 | 462 858.00 |
PE DEPRECIATION Total including other intangible assets | 62 853.00 | 920.00 | 63 773.00 | 62 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 005.00 | 52 649.00 | 452 654.00 | 400 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 337.00 | 411.00 | 3 655.00 | 5 337.00 |
7C Grand total | 5 337.00 | 411.00 | 3 655.00 | 5 337.00 |
UE of which provisions and reversals: - Operating | | 2 742.00 | | |
UG - Financial | | 411.00 | 3 655.00 | |
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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 | 171 141.00 | 171 141.00 | | 171 141.00 |
8C Staff and Related Accounts | 102 614.00 | 102 614.00 | | 102 614.00 |
8D Social Security and Other Social Organizations | 181 161.00 | 181 161.00 | | 181 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 384.00 | 106 384.00 | | 106 384.00 |
UT Other financial assets | 39 929.00 | | | 39 929.00 |
UX Other trade receivables | 545 033.00 | | | 545 033.00 |
UY Staff and related accounts | 1 321.00 | | | 1 321.00 |
UZ Social Security, other social security organizations | 1 894.00 | | | 1 894.00 |
VA Doubtful or disputed receivables | 8 693.00 | | | 8 693.00 |
VB VAT | 176 990.00 | | | 176 990.00 |
VG Loans with a maturity of up to one year at origin | 4 955.00 | 4 955.00 | | 4 955.00 |
VM Income taxes | 14 855.00 | | | 14 855.00 |
VP Miscellaneous | 27 832.00 | | | 27 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 773.00 | 54 773.00 | | 54 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 559.00 | | | 1 559.00 |
VS Prepaid expenses | 21 919.00 | | | 21 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 028.00 | 800 098.00 | 39 929.00 | 840 028.00 |
VW VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 771.00 | 622 771.00 | | 622 771.00 |
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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 | 60 141.00 | | | 60 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 768 156.00 | | | 768 156.00 |
ST Other accounts | 693 780.00 | | | 693 780.00 |
XQ Rental, rental and co-ownership charges | 254 601.00 | | | 254 601.00 |
YP Average staff number | 37.00 | | | 37.00 |
YV Retrocessions of fees, commissions and brokerage | 106 002.00 | | | 106 002.00 |
YW Business tax | 40 355.00 | | | 40 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 496.00 | | | 100 496.00 |
YY Amount of VAT collected | 27 971.00 | | | 27 971.00 |
YZ Total deductible VAT on goods and services | 349 398.00 | | | 349 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 822 539.00 | | | 1 822 539.00 |
