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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 | 33 936.00 | 18 625.00 | 15 311.00 | 33 936.00 |
AP Buildings | 742 000.00 | 122 224.00 | 619 776.00 | 742 000.00 |
AT Other tangible assets | 245 341.00 | 98 378.00 | 146 963.00 | 245 341.00 |
BB Receivables related to investments | 1 346 456.00 | | 1 346 456.00 | 1 346 456.00 |
BH Other financial assets | 9 572.00 | | 9 572.00 | 9 572.00 |
BJ TOTAL (I) | 3 487 704.00 | 239 227.00 | 3 248 477.00 | 3 487 704.00 |
BX Customers and related accounts | 3 997 791.00 | 94 051.00 | 3 903 739.00 | 3 997 791.00 |
BZ Other receivables | 371 306.00 | | 371 306.00 | 371 306.00 |
CF Cash and cash equivalents | 416 469.00 | | 416 469.00 | 416 469.00 |
CH Prepaid expenses | 19 830.00 | | 19 830.00 | 19 830.00 |
CJ TOTAL (II) | 4 805 395.00 | 94 051.00 | 4 711 344.00 | 4 805 395.00 |
CO Grand total (0 to V) | 8 293 100.00 | 333 278.00 | 7 959 821.00 | 8 293 100.00 |
CU Other investments | 1 110 400.00 | | 1 110 400.00 | 1 110 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 978 393.00 | | | 978 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 359.00 | | | 668 359.00 |
DL TOTAL (I) | 2 746 751.00 | | | 2 746 751.00 |
DP Provisions for Risks | 129 200.00 | | | 129 200.00 |
DR TOTAL (IV) | 129 200.00 | | | 129 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 400.00 | | | 1 188 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 057.00 | | | 224 057.00 |
DX Trade payables and related accounts | 2 046 502.00 | | | 2 046 502.00 |
DY Tax and social security liabilities | 1 081 467.00 | | | 1 081 467.00 |
EA Other liabilities | 365 385.00 | | | 365 385.00 |
EB Prepaid income (2) | 178 059.00 | | | 178 059.00 |
EC TOTAL (IV) | 5 083 870.00 | | | 5 083 870.00 |
EE Grand total (I to V) | 7 959 821.00 | | | 7 959 821.00 |
EG Accrued income and payables due within one year | 4 264 247.00 | | | 4 264 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 135.00 | | | 135 135.00 |
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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 | 5 554 354.00 | | 5 554 354.00 | 5 554 354.00 |
FJ Net sales | 5 554 354.00 | | 5 554 354.00 | 5 554 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 341.00 | |
FQ Other income | | | 7 530.00 | |
FR Total operating income (I) | | | 5 564 225.00 | |
FW Other purchases and external expenses | | | 1 979 449.00 | |
FX Taxes, duties, and similar payments | | | 108 979.00 | |
FY Salaries and Wages | | | 1 548 432.00 | |
FZ Social Security Contributions | | | 679 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 051.00 | |
GE Other Expenses | | | 4 609.00 | |
GF Total Operating Expenses (II) | | | 4 503 111.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061 114.00 | |
GR Interest and similar expenses | | | 23 090.00 | |
GU Total financial expenses (VI) | | | 23 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 341.00 | | | 2 341.00 |
HE Exceptional expenses on management operations | 1 392.00 | | | 1 392.00 |
HH Total exceptional expenses (VIII) | 1 392.00 | | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392.00 | | | -1 392.00 |
HK Income tax | 368 273.00 | | | 368 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 564 225.00 | | | 5 564 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 895 866.00 | | | 4 895 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 359.00 | | | 668 359.00 |
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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 | 3 526 242.00 | | 41 664.00 | 3 526 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 875.00 | 2 466 428.00 | |
I4 DECREASES Grand Total | | 80 202.00 | 3 487 704.00 | |
IO DECREASES Total including other intangible assets | | | 33 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 327.00 | 987 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 936.00 | | | 33 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 084.00 | | 21 584.00 | 979 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 513 223.00 | | 20 080.00 | 2 513 223.00 |
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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 | 164 487.00 | 88 068.00 | 13 327.00 | 164 487.00 |
PE DEPRECIATION Total including other intangible assets | 11 306.00 | 7 319.00 | | 11 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 180.00 | 80 749.00 | 13 327.00 | 153 180.00 |
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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 | 129 200.00 | | | 129 200.00 |
6T Receivables | | 94 051.00 | | |
7B Total provisions for depreciation | | 94 051.00 | | |
7C Grand total | 129 200.00 | 94 051.00 | | 129 200.00 |
UE of which provisions and reversals: - Operating | | 94 051.00 | | |
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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 | 2 046 502.00 | 2 046 502.00 | | 2 046 502.00 |
8C Staff and Related Accounts | 170 992.00 | 170 992.00 | | 170 992.00 |
8D Social Security and Other Social Organizations | 240 379.00 | 240 379.00 | | 240 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 385.00 | 365 385.00 | | 365 385.00 |
8L Deferred income | 178 059.00 | 178 059.00 | | 178 059.00 |
UL Receivables related to investments | 1 346 456.00 | | | 1 346 456.00 |
UT Other financial assets | 9 572.00 | | | 9 572.00 |
UX Other trade receivables | 3 885 251.00 | | | 3 885 251.00 |
VA Doubtful or disputed receivables | 112 540.00 | | | 112 540.00 |
VB VAT | 347 182.00 | | | 347 182.00 |
VH Loans with a maturity of more than one year at origin | 1 188 400.00 | 368 777.00 | 819 623.00 | 1 188 400.00 |
VI Group and Associates | 224 057.00 | 224 057.00 | | 224 057.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 92 915.00 | | | 92 915.00 |
VM Income taxes | 12 201.00 | | | 12 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 403.00 | 16 403.00 | | 16 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 923.00 | | | 11 923.00 |
VS Prepaid expenses | 19 830.00 | | | 19 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 744 954.00 | 4 276 387.00 | 1 468 568.00 | 5 744 954.00 |
VW VAT | 653 693.00 | 653 693.00 | | 653 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 083 870.00 | 4 264 247.00 | 819 623.00 | 5 083 870.00 |
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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 | 68 730.00 | | | 68 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 428.00 | | | 160 428.00 |
ST Other accounts | 915 259.00 | | | 915 259.00 |
XQ Rental, rental and co-ownership charges | 297 058.00 | | | 297 058.00 |
YP Average staff number | 37.00 | | | 37.00 |
YT Subcontracting | 606 704.00 | | | 606 704.00 |
YW Business tax | 40 249.00 | | | 40 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 979.00 | | | 108 979.00 |
YY Amount of VAT collected | 1 001 062.00 | | | 1 001 062.00 |
YZ Total deductible VAT on goods and services | 630 996.00 | | | 630 996.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 979 449.00 | | | 1 979 449.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
