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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
AF Concessions, Patents and Similar Rights | 17 166.00 | 11 589.00 | 5 576.00 | 17 166.00 |
AH Goodwill | 661 681.00 | | 661 681.00 | 661 681.00 |
AT Other tangible assets | 93 033.00 | 51 380.00 | 41 653.00 | 93 033.00 |
BH Other financial assets | 4 533.00 | | 4 533.00 | 4 533.00 |
BJ TOTAL (I) | 778 212.00 | 64 768.00 | 713 443.00 | 778 212.00 |
BX Customers and related accounts | 947 991.00 | 37 960.00 | 910 031.00 | 947 991.00 |
BZ Other receivables | 60 105.00 | | 60 105.00 | 60 105.00 |
CF Cash and cash equivalents | 1 470 602.00 | | 1 470 602.00 | 1 470 602.00 |
CH Prepaid expenses | 56 274.00 | | 56 274.00 | 56 274.00 |
CJ TOTAL (II) | 2 534 971.00 | 37 960.00 | 2 497 011.00 | 2 534 971.00 |
CO Grand total (0 to V) | 3 313 183.00 | 102 728.00 | 3 210 455.00 | 3 313 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 214 076.00 | | | 214 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 397.00 | | | 4 397.00 |
DL TOTAL (I) | 328 472.00 | | | 328 472.00 |
DP Provisions for Risks | 3 983.00 | | | 3 983.00 |
DR TOTAL (IV) | 3 983.00 | | | 3 983.00 |
DU Loans and Debts from Credit Institutions (3) | 23 079.00 | | | 23 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 653.00 | | | 170 653.00 |
DX Trade payables and related accounts | 2 448 929.00 | | | 2 448 929.00 |
DY Tax and social security liabilities | 212 601.00 | | | 212 601.00 |
EA Other liabilities | 22 738.00 | | | 22 738.00 |
EC TOTAL (IV) | 2 878 000.00 | | | 2 878 000.00 |
EE Grand total (I to V) | 3 210 455.00 | | | 3 210 455.00 |
EG Accrued income and payables due within one year | 2 858 775.00 | | | 2 858 775.00 |
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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 | 15 131 418.00 | | 15 131 418.00 | 15 131 418.00 |
FJ Net sales | 15 131 418.00 | | 15 131 418.00 | 15 131 418.00 |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 290.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 15 148 915.00 | |
FW Other purchases and external expenses | | | 14 110 977.00 | |
FX Taxes, duties, and similar payments | | | 28 798.00 | |
FY Salaries and Wages | | | 660 297.00 | |
FZ Social Security Contributions | | | 307 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 994.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 15 124 746.00 | |
GG - OPERATING RESULT (I - II) | | | 24 169.00 | |
GR Interest and similar expenses | | | 10 912.00 | |
GU Total financial expenses (VI) | | | 10 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 290.00 | | | 15 290.00 |
HA Exceptional income from management transactions | 2 283.00 | | | 2 283.00 |
HD Total exceptional income (VII) | 2 283.00 | | | 2 283.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HF Exceptional expenses on capital transactions | 6 649.00 | | | 6 649.00 |
HG Exceptional depreciation and provisions | 3 983.00 | | | 3 983.00 |
HH Total exceptional expenses (VIII) | 11 143.00 | | | 11 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 860.00 | | | -8 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 151 197.00 | | | 15 151 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 146 801.00 | | | 15 146 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 397.00 | | | 4 397.00 |
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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 | 833 253.00 | | 29 865.00 | 833 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 799.00 | | | 1 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 533.00 | |
I4 DECREASES Grand Total | | 84 906.00 | 778 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 799.00 | |
IO DECREASES Total including other intangible assets | | 16 714.00 | 678 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 192.00 | 93 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 061.00 | | 7 500.00 | 688 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 360.00 | | 21 865.00 | 139 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 033.00 | | 500.00 | 4 033.00 |
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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 | 126 032.00 | 16 994.00 | 78 257.00 | 126 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 799.00 | | | 1 799.00 |
PE DEPRECIATION Total including other intangible assets | 24 257.00 | 1 924.00 | 14 591.00 | 24 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 975.00 | 15 070.00 | 63 666.00 | 99 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 983.00 | | |
6T Receivables | 37 960.00 | | | 37 960.00 |
7B Total provisions for depreciation | 37 960.00 | | | 37 960.00 |
7C Grand total | 37 960.00 | 3 983.00 | | 37 960.00 |
UJ - Exceptional | | 3 983.00 | | |
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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 | 2 448 929.00 | 2 448 929.00 | | 2 448 929.00 |
8C Staff and Related Accounts | 60 641.00 | 60 641.00 | | 60 641.00 |
8D Social Security and Other Social Organizations | 87 218.00 | 87 218.00 | | 87 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 738.00 | 22 738.00 | | 22 738.00 |
UT Other financial assets | 4 533.00 | | | 4 533.00 |
UX Other trade receivables | 903 052.00 | | | 903 052.00 |
VA Doubtful or disputed receivables | 44 939.00 | | | 44 939.00 |
VB VAT | 32 665.00 | | | 32 665.00 |
VG Loans with a maturity of up to one year at origin | 4 576.00 | 4 576.00 | | 4 576.00 |
VH Loans with a maturity of more than one year at origin | 18 504.00 | 14 333.00 | 4 171.00 | 18 504.00 |
VI Group and Associates | 170 653.00 | 170 653.00 | | 170 653.00 |
VK Loans repaid during the year | 18 613.00 | | | 18 613.00 |
VM Income taxes | 4 375.00 | | | 4 375.00 |
VN Other taxes, similar payments | 23 065.00 | | | 23 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 498.00 | 17 498.00 | | 17 498.00 |
VS Prepaid expenses | 56 274.00 | | | 56 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 902.00 | 1 019 430.00 | 49 472.00 | 1 068 902.00 |
VW VAT | 32 190.00 | 32 190.00 | | 32 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 862 946.00 | 2 858 775.00 | 4 171.00 | 2 862 946.00 |
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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 | 8 993.00 | | | 8 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 306 656.00 | | | 306 656.00 |
ST Other accounts | 1 310 889.00 | | | 1 310 889.00 |
XQ Rental, rental and co-ownership charges | 135 875.00 | | | 135 875.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 339 393.00 | | | 339 393.00 |
YV Retrocessions of fees, commissions and brokerage | 12 018 164.00 | | | 12 018 164.00 |
YW Business tax | 19 805.00 | | | 19 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 798.00 | | | 28 798.00 |
YY Amount of VAT collected | 3 027 271.00 | | | 3 027 271.00 |
YZ Total deductible VAT on goods and services | 2 728 472.00 | | | 2 728 472.00 |
ZE Dividends | 4 755.00 | | | 4 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 110 977.00 | | | 14 110 977.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
