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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 | 48 063.00 | 48 063.00 | | 48 063.00 |
AH Goodwill | 1 806 656.00 | | 1 806 656.00 | 1 806 656.00 |
AT Other tangible assets | 32 114.00 | 21 009.00 | 11 105.00 | 32 114.00 |
BJ TOTAL (I) | 1 887 518.00 | 69 757.00 | 1 817 761.00 | 1 887 518.00 |
BX Customers and related accounts | 2 455 592.00 | 44 717.00 | 2 410 876.00 | 2 455 592.00 |
BZ Other receivables | 3 776 335.00 | | 3 776 335.00 | 3 776 335.00 |
CF Cash and cash equivalents | 614 191.00 | | 614 191.00 | 614 191.00 |
CH Prepaid expenses | 13 535.00 | | 13 535.00 | 13 535.00 |
CJ TOTAL (II) | 6 859 652.00 | 44 717.00 | 6 814 936.00 | 6 859 652.00 |
CO Grand total (0 to V) | 8 747 171.00 | 114 474.00 | 8 632 697.00 | 8 747 171.00 |
CX Development or Research and Development Expenses | 686.00 | 686.00 | | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 021 323.00 | | | 2 021 323.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 1 403 291.00 | | | 1 403 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 026.00 | | | 274 026.00 |
DL TOTAL (I) | 4 028 640.00 | | | 4 028 640.00 |
DP Provisions for Risks | 508 775.00 | | | 508 775.00 |
DR TOTAL (IV) | 508 775.00 | | | 508 775.00 |
DU Loans and Debts from Credit Institutions (3) | 6 664.00 | | | 6 664.00 |
DX Trade payables and related accounts | 1 853 512.00 | | | 1 853 512.00 |
DY Tax and social security liabilities | 1 496 859.00 | | | 1 496 859.00 |
EA Other liabilities | 738 248.00 | | | 738 248.00 |
EC TOTAL (IV) | 4 095 282.00 | | | 4 095 282.00 |
EE Grand total (I to V) | 8 632 697.00 | | | 8 632 697.00 |
EG Accrued income and payables due within one year | 4 095 282.00 | | | 4 095 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 664.00 | | | 6 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 916.00 | | 97 916.00 | 97 916.00 |
FG Production sold - services | 11 493 246.00 | 24 150.00 | 11 517 396.00 | 11 493 246.00 |
FJ Net sales | 11 591 162.00 | 24 150.00 | 11 615 312.00 | 11 591 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 805.00 | |
FQ Other income | | | 86 520.00 | |
FR Total operating income (I) | | | 11 898 637.00 | |
FS Purchases of goods (including customs duties) | | | 101 551.00 | |
FW Other purchases and external expenses | | | 6 955 375.00 | |
FX Taxes, duties, and similar payments | | | 146 067.00 | |
FY Salaries and Wages | | | 2 950 637.00 | |
FZ Social Security Contributions | | | 1 289 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 853.00 | |
GE Other Expenses | | | 10 245.00 | |
GF Total Operating Expenses (II) | | | 11 477 210.00 | |
GG - OPERATING RESULT (I - II) | | | 421 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 258.00 | |
GP Total financial income (V) | | | 26 258.00 | |
GR Interest and similar expenses | | | 34 523.00 | |
GU Total financial expenses (VI) | | | 34 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 305.00 | | | 25 305.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HJ Employee participation in company results | 27 899.00 | | | 27 899.00 |
HK Income tax | 111 061.00 | | | 111 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 924 895.00 | | | 11 924 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 650 868.00 | | | 11 650 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 026.00 | | | 274 026.00 |
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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 | 1 882 619.00 | | 4 899.00 | 1 882 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 686.00 | | | 686.00 |
I4 DECREASES Grand Total | | | 1 887 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 686.00 | |
IO DECREASES Total including other intangible assets | | | 1 854 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 854 719.00 | | | 1 854 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 215.00 | | 4 899.00 | 27 215.00 |
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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 | 56 527.00 | 13 230.00 | | 56 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 686.00 | | | 686.00 |
PE DEPRECIATION Total including other intangible assets | 43 341.00 | 4 721.00 | | 43 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 500.00 | 8 509.00 | | 12 500.00 |
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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 | 680 275.00 | | 171 500.00 | 680 275.00 |
6T Receivables | 33 864.00 | 10 853.00 | | 33 864.00 |
7B Total provisions for depreciation | 33 864.00 | 10 853.00 | | 33 864.00 |
7C Grand total | 714 139.00 | 10 853.00 | 171 500.00 | 714 139.00 |
UE of which provisions and reversals: - Operating | | 10 853.00 | 171 500.00 | |
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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 | 1 853 512.00 | 1 853 512.00 | | 1 853 512.00 |
8C Staff and Related Accounts | 382 895.00 | 382 895.00 | | 382 895.00 |
8D Social Security and Other Social Organizations | 326 112.00 | 326 112.00 | | 326 112.00 |
8E Income Taxes | 111 061.00 | 111 061.00 | | 111 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 248.00 | 738 248.00 | | 738 248.00 |
UX Other trade receivables | 2 402 067.00 | | | 2 402 067.00 |
UY Staff and related accounts | 2 966.00 | | | 2 966.00 |
UZ Social Security, other social security organizations | 396 374.00 | | | 396 374.00 |
VA Doubtful or disputed receivables | 53 525.00 | | | 53 525.00 |
VB VAT | 333 222.00 | | | 333 222.00 |
VC Group and associates | 2 867 735.00 | | | 2 867 735.00 |
VG Loans with a maturity of up to one year at origin | 6 664.00 | 6 664.00 | | 6 664.00 |
VM Income taxes | 82 765.00 | | | 82 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 631.00 | 93 631.00 | | 93 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 272.00 | | | 93 272.00 |
VS Prepaid expenses | 13 535.00 | | | 13 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 245 462.00 | 6 245 462.00 | | 6 245 462.00 |
VW VAT | 583 161.00 | 583 161.00 | | 583 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 095 282.00 | 4 095 282.00 | | 4 095 282.00 |
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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 | 146 067.00 | | | 146 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 427 620.00 | | | 1 427 620.00 |
ST Other accounts | 110 672.00 | | | 110 672.00 |
XQ Rental, rental and co-ownership charges | 14 889.00 | | | 14 889.00 |
YP Average staff number | 72.00 | | | 72.00 |
YT Subcontracting | 5 379 627.00 | | | 5 379 627.00 |
YV Retrocessions of fees, commissions and brokerage | 22 567.00 | | | 22 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 067.00 | | | 146 067.00 |
YY Amount of VAT collected | 2 353 949.00 | | | 2 353 949.00 |
YZ Total deductible VAT on goods and services | 1 419 936.00 | | | 1 419 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 955 375.00 | | | 6 955 375.00 |
