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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 | 223 597.00 | 220 862.00 | 2 735.00 | 223 597.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 401 047.00 | 339 160.00 | 61 887.00 | 401 047.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 12 636.00 | | 12 636.00 | 12 636.00 |
BJ TOTAL (I) | 838 780.00 | 560 022.00 | 278 758.00 | 838 780.00 |
BX Customers and related accounts | 4 121 536.00 | 28 517.00 | 4 093 019.00 | 4 121 536.00 |
BZ Other receivables | 528 373.00 | | 528 373.00 | 528 373.00 |
CD Marketable securities | 1 211 360.00 | | 1 211 360.00 | 1 211 360.00 |
CF Cash and cash equivalents | 4 546 273.00 | | 4 546 273.00 | 4 546 273.00 |
CH Prepaid expenses | 36 769.00 | | 36 769.00 | 36 769.00 |
CJ TOTAL (II) | 10 444 310.00 | 28 517.00 | 10 415 793.00 | 10 444 310.00 |
CO Grand total (0 to V) | 11 283 090.00 | 588 539.00 | 10 694 552.00 | 11 283 090.00 |
CP Shares due in less than one year | 72 636.00 | | | 72 636.00 |
CU Other investments | 31 500.00 | | 31 500.00 | 31 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DG Other reserves | 4 750.00 | 4 750.00 | | 4 750.00 |
DH Retained earnings | 5 292 828.00 | 4 549 445.00 | | 5 292 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 822 433.00 | 2 843 833.00 | | 2 822 433.00 |
DL TOTAL (I) | 8 167 511.00 | 7 445 528.00 | | 8 167 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 089.00 | 6 690.00 | | 3 089.00 |
DX Trade payables and related accounts | 612 194.00 | 533 009.00 | | 612 194.00 |
DY Tax and social security liabilities | 1 879 177.00 | 2 121 063.00 | | 1 879 177.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | | | 7 500.00 |
EA Other liabilities | 25 079.00 | 15 390.00 | | 25 079.00 |
EC TOTAL (IV) | 2 527 040.00 | 2 676 152.00 | | 2 527 040.00 |
EE Grand total (I to V) | 10 694 551.00 | 10 121 680.00 | | 10 694 551.00 |
EG Accrued income and payables due within one year | 2.00 | 676 152.00 | | 2.00 |
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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 | 12 488 989.00 | | 12 488 989.00 | 12 488 989.00 |
FJ Net sales | 12 488 989.00 | | 12 488 989.00 | 12 488 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 589.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 12 501 833.00 | |
FS Purchases of goods (including customs duties) | | | 111 042.00 | |
FW Other purchases and external expenses | | | 4 657 133.00 | |
FX Taxes, duties, and similar payments | | | 185 621.00 | |
FY Salaries and Wages | | | 2 495 015.00 | |
FZ Social Security Contributions | | | 1 165 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 517.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 8 719 226.00 | |
GG - OPERATING RESULT (I - II) | | | 3 782 607.00 | |
GL Other interest and similar income | | | 4 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 252.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 5 993.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 716.00 | |
GU Total financial expenses (VI) | | | 6 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 781 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 589.00 | 11 877.00 | | 12 589.00 |
HE Exceptional expenses on management operations | 375.00 | 330.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 330.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -330.00 | | -375.00 |
HK Income tax | 958 980.00 | 1 039 103.00 | | 958 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 507 827.00 | 11 976 493.00 | | 12 507 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 685 394.00 | 9 132 660.00 | | 9 685 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 822 433.00 | 2 843 833.00 | | 2 822 433.00 |
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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 | 736 606.00 | | 113 979.00 | 736 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 136.00 | |
I4 DECREASES Grand Total | | 11 806.00 | 838 780.00 | |
IO DECREASES Total including other intangible assets | | | 333 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 806.00 | 401 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 839.00 | | 2 757.00 | 330 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 331.00 | | 19 522.00 | 393 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 436.00 | | 91 700.00 | 12 436.00 |
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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 | 495 451.00 | 76 376.00 | 11 806.00 | 495 451.00 |
PE DEPRECIATION Total including other intangible assets | 178 396.00 | 42 466.00 | | 178 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 055.00 | 33 911.00 | 11 806.00 | 317 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 517.00 | | |
6X Other provisions for depreciation | 1 252.00 | | 1 252.00 | 1 252.00 |
7B Total provisions for depreciation | 1 252.00 | 28 517.00 | 1 252.00 | 1 252.00 |
7C Grand total | 1 252.00 | 28 517.00 | 1 252.00 | 1 252.00 |
UE of which provisions and reversals: - Operating | | 28 517.00 | | |
UG - Financial | | | 1 252.00 | |
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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 | 612 194.00 | 612 194.00 | | 612 194.00 |
8C Staff and Related Accounts | 721 873.00 | 721 873.00 | | 721 873.00 |
8D Social Security and Other Social Organizations | 481 205.00 | 481 205.00 | | 481 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 079.00 | 25 079.00 | | 25 079.00 |
UL Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 12 636.00 | 12 636.00 | | 12 636.00 |
UX Other trade receivables | 4 087 316.00 | | | 4 087 316.00 |
UY Staff and related accounts | 1 167.00 | | | 1 167.00 |
UZ Social Security, other social security organizations | 2 004.00 | | | 2 004.00 |
VA Doubtful or disputed receivables | 34 220.00 | | | 34 220.00 |
VB VAT | 124 243.00 | | | 124 243.00 |
VI Group and Associates | 3 089.00 | 3 089.00 | | 3 089.00 |
VM Income taxes | 382 882.00 | | | 382 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 509.00 | 2 509.00 | | 2 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 076.00 | | | 18 076.00 |
VS Prepaid expenses | 36 769.00 | | | 36 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 759 313.00 | 4 759 313.00 | | 4 759 313.00 |
VW VAT | 673 590.00 | 673 590.00 | | 673 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 040.00 | 2 527 040.00 | | 2 527 040.00 |
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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 | 63 226.00 | 58 402.00 | | 63 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 892 886.00 | 887 033.00 | | 892 886.00 |
ST Other accounts | 1 238 399.00 | 1 148 085.00 | | 1 238 399.00 |
XQ Rental, rental and co-ownership charges | 121 802.00 | 119 449.00 | | 121 802.00 |
YP Average staff number | 46.00 | 45.00 | | 46.00 |
YT Subcontracting | 1 940 952.00 | 1 656 947.00 | | 1 940 952.00 |
YU External personnel | 110 085.00 | 86 576.00 | | 110 085.00 |
YV Retrocessions of fees, commissions and brokerage | 353 010.00 | 284 665.00 | | 353 010.00 |
YW Business tax | 122 395.00 | 124 773.00 | | 122 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185 621.00 | 183 175.00 | | 185 621.00 |
YY Amount of VAT collected | 2 283 658.00 | 2 226 797.00 | | 2 283 658.00 |
YZ Total deductible VAT on goods and services | 658 726.00 | 625 613.00 | | 658 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 657 133.00 | 4 182 755.00 | | 4 657 133.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
