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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 | 62 819.00 | 62 819.00 | | 62 819.00 |
AH Goodwill | 236 753.00 | | 236 753.00 | 236 753.00 |
AJ Other Intangible Assets | 69 269.00 | 69 269.00 | | 69 269.00 |
BJ TOTAL (I) | 431 149.00 | 194 395.00 | 236 753.00 | 431 149.00 |
BX Customers and related accounts | 651 852.00 | | 651 852.00 | 651 852.00 |
BZ Other receivables | 2 151 051.00 | | 2 151 051.00 | 2 151 051.00 |
CF Cash and cash equivalents | 210 112.00 | | 210 112.00 | 210 112.00 |
CJ TOTAL (II) | 3 013 015.00 | | 3 013 015.00 | 3 013 015.00 |
CO Grand total (0 to V) | 3 444 164.00 | 194 395.00 | 3 249 769.00 | 3 444 164.00 |
CX Development or Research and Development Expenses | 62 308.00 | 62 308.00 | | 62 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 543.00 | | | 469 543.00 |
DD Legal reserve (1) | 46 955.00 | | | 46 955.00 |
DG Other reserves | 631 254.00 | | | 631 254.00 |
DH Retained earnings | 1 331 567.00 | | | 1 331 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 907.00 | | | 100 907.00 |
DL TOTAL (I) | 2 580 225.00 | | | 2 580 225.00 |
DQ Provisions for Expenses | 60 723.00 | | | 60 723.00 |
DR TOTAL (IV) | 60 723.00 | | | 60 723.00 |
DX Trade payables and related accounts | 215 626.00 | | | 215 626.00 |
DY Tax and social security liabilities | 354 618.00 | | | 354 618.00 |
EA Other liabilities | 4 549.00 | | | 4 549.00 |
EB Prepaid income (2) | 34 028.00 | | | 34 028.00 |
EC TOTAL (IV) | 608 821.00 | | | 608 821.00 |
EE Grand total (I to V) | 3 249 769.00 | | | 3 249 769.00 |
EG Accrued income and payables due within one year | 608 821.00 | | | 608 821.00 |
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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 | 2 089 258.00 | 103 764.00 | 2 193 022.00 | 2 089 258.00 |
FJ Net sales | 2 089 258.00 | 103 764.00 | 2 193 022.00 | 2 089 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 545.00 | |
FR Total operating income (I) | | | 2 269 567.00 | |
FW Other purchases and external expenses | | | 837 169.00 | |
FX Taxes, duties, and similar payments | | | 29 632.00 | |
FY Salaries and Wages | | | 863 930.00 | |
FZ Social Security Contributions | | | 338 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 327.00 | |
GF Total Operating Expenses (II) | | | 2 187 009.00 | |
GG - OPERATING RESULT (I - II) | | | 82 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 696.00 | |
GP Total financial income (V) | | | 33 696.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 872.00 | | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | | | -872.00 |
HK Income tax | 13 990.00 | | | 13 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 263.00 | | | 2 303 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 356.00 | | | 2 202 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 907.00 | | | 100 907.00 |
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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 | 431 149.00 | | | 431 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 308.00 | | | 62 308.00 |
I4 DECREASES Grand Total | | | 431 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 308.00 | |
IO DECREASES Total including other intangible assets | | | 368 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 841.00 | | | 368 841.00 |
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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 | 194 395.00 | | | 194 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 308.00 | | | 62 308.00 |
PE DEPRECIATION Total including other intangible assets | 132 088.00 | | | 132 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 79 059.00 | 58 209.00 | 76 545.00 | 79 059.00 |
7C Grand total | 79 059.00 | 58 209.00 | 76 545.00 | 79 059.00 |
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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 | 215 626.00 | 215 626.00 | | 215 626.00 |
8C Staff and Related Accounts | 99 419.00 | 99 419.00 | | 99 419.00 |
8D Social Security and Other Social Organizations | 119 677.00 | 119 677.00 | | 119 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 649.00 | 4 649.00 | | 4 649.00 |
8L Deferred income | 34 028.00 | 34 028.00 | | 34 028.00 |
UX Other trade receivables | 651 852.00 | | | 651 852.00 |
UY Staff and related accounts | 1 714.00 | | | 1 714.00 |
VB VAT | 35 172.00 | | | 35 172.00 |
VC Group and associates | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 164.00 | | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 981.00 | 19 981.00 | | 19 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 802 903.00 | 2 802 903.00 | | 2 802 903.00 |
VW VAT | 115 542.00 | 115 542.00 | | 115 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 922.00 | 608 922.00 | | 608 922.00 |
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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 | 24 645.00 | | | 24 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 365 432.00 | | | 365 432.00 |
ST Other accounts | 28 197.00 | | | 28 197.00 |
XQ Rental, rental and co-ownership charges | 167 112.00 | | | 167 112.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 179 996.00 | | | 179 996.00 |
YV Retrocessions of fees, commissions and brokerage | 96 432.00 | | | 96 432.00 |
YW Business tax | 4 987.00 | | | 4 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 632.00 | | | 29 632.00 |
YY Amount of VAT collected | 333 643.00 | | | 333 643.00 |
YZ Total deductible VAT on goods and services | 113 412.00 | | | 113 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 837 169.00 | | | 837 169.00 |
