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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 142 031.00 | 36 606.00 | 105 425.00 | 142 031.00 |
AR Technical installations, industrial equipment and tools | 10 941.00 | 7 275.00 | 3 667.00 | 10 941.00 |
AT Other tangible assets | 346 034.00 | 191 639.00 | 154 395.00 | 346 034.00 |
BB Receivables related to investments | -2 776.00 | | -2 776.00 | -2 776.00 |
BH Other financial assets | 98 158.00 | | 98 158.00 | 98 158.00 |
BJ TOTAL (I) | 2 007 254.00 | 1 454 745.00 | 552 510.00 | 2 007 254.00 |
BX Customers and related accounts | 1 873 600.00 | | 1 873 600.00 | 1 873 600.00 |
BZ Other receivables | 565 731.00 | | 565 731.00 | 565 731.00 |
CF Cash and cash equivalents | 3 369 912.00 | | 3 369 912.00 | 3 369 912.00 |
CH Prepaid expenses | 164 362.00 | | 164 362.00 | 164 362.00 |
CJ TOTAL (II) | 5 973 605.00 | | 5 973 605.00 | 5 973 605.00 |
CO Grand total (0 to V) | 7 980 860.00 | 1 454 745.00 | 6 526 115.00 | 7 980 860.00 |
CU Other investments | 1 412 867.00 | 1 219 225.00 | 193 642.00 | 1 412 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 220.00 | 22 220.00 | | 22 220.00 |
DD Legal reserve (1) | 2 222.00 | 2 222.00 | | 2 222.00 |
DH Retained earnings | 2 027 813.00 | 2 201 958.00 | | 2 027 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 629.00 | 831 310.00 | | 962 629.00 |
DL TOTAL (I) | 3 014 885.00 | 3 057 710.00 | | 3 014 885.00 |
DP Provisions for Risks | 79 178.00 | 79 178.00 | | 79 178.00 |
DR TOTAL (IV) | 79 178.00 | 79 178.00 | | 79 178.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 482.00 | | 308.00 |
DX Trade payables and related accounts | 2 681 550.00 | 2 227 082.00 | | 2 681 550.00 |
DY Tax and social security liabilities | 749 835.00 | 578 463.00 | | 749 835.00 |
EA Other liabilities | 359.00 | | | 359.00 |
EB Prepaid income (2) | | 2 984.00 | | |
EC TOTAL (IV) | 3 432 052.00 | 2 809 011.00 | | 3 432 052.00 |
EE Grand total (I to V) | 6 526 115.00 | 5 945 900.00 | | 6 526 115.00 |
EG Accrued income and payables due within one year | 3 432 052.00 | 2 809 011.00 | | 3 432 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | 482.00 | | 308.00 |
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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 | 16 620 512.00 | | 16 620 512.00 | 16 620 512.00 |
FJ Net sales | 16 620 512.00 | | 16 620 512.00 | 16 620 512.00 |
FO Operating subsidies | | | 3 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 817.00 | |
FQ Other income | | | 3 509.00 | |
FR Total operating income (I) | | | 17 143 082.00 | |
FW Other purchases and external expenses | | | 15 375 750.00 | |
FX Taxes, duties, and similar payments | | | 62 646.00 | |
FY Salaries and Wages | | | 448 830.00 | |
FZ Social Security Contributions | | | 153 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 095.00 | |
GF Total Operating Expenses (II) | | | 16 093 460.00 | |
GG - OPERATING RESULT (I - II) | | | 1 049 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 100.00 | |
GL Other interest and similar income | | | 6 273.00 | |
GP Total financial income (V) | | | 408 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 3 240.00 | |
GU Total financial expenses (VI) | | | 13 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 515 817.00 | 552 606.00 | | 515 817.00 |
A4 Equity method investments | 4 092.00 | 2 038.00 | | 4 092.00 |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 16 280.00 | 40 934.00 | | 16 280.00 |
HF Exceptional expenses on capital transactions | 8 794.00 | 3 012.00 | | 8 794.00 |
HH Total exceptional expenses (VIII) | 25 074.00 | 43 947.00 | | 25 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 074.00 | -37 947.00 | | -25 074.00 |
HK Income tax | 457 052.00 | 231 702.00 | | 457 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 551 455.00 | 15 025 446.00 | | 17 551 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 588 826.00 | 14 194 136.00 | | 16 588 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 629.00 | 831 310.00 | | 962 629.00 |
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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 | 2 139 025.00 | | 136 214.00 | 2 139 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 436.00 | 1 508 248.00 | |
I4 DECREASES Grand Total | | 267 985.00 | 2 007 254.00 | |
IO DECREASES Total including other intangible assets | | 1 566.00 | 142 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 983.00 | 356 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 989.00 | | 101 608.00 | 41 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 394.00 | | 16 564.00 | 354 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 742 643.00 | | 18 042.00 | 1 742 643.00 |
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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 | 198 568.00 | 52 500.00 | 15 549.00 | 198 568.00 |
PE DEPRECIATION Total including other intangible assets | 28 944.00 | 9 228.00 | 1 566.00 | 28 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 624.00 | 43 273.00 | 13 983.00 | 169 624.00 |
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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 | 79 178.00 | | | 79 178.00 |
7B Total provisions for depreciation | 1 209 225.00 | 10 000.00 | | 1 209 225.00 |
7C Grand total | 1 288 403.00 | 10 000.00 | | 1 288 403.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 2 681 550.00 | 2 681 550.00 | | 2 681 550.00 |
8C Staff and Related Accounts | 92 053.00 | 92 053.00 | | 92 053.00 |
8D Social Security and Other Social Organizations | 29 445.00 | 29 445.00 | | 29 445.00 |
8E Income Taxes | 208 393.00 | 208 393.00 | | 208 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UL Receivables related to investments | -2 776.00 | | | -2 776.00 |
UT Other financial assets | 98 158.00 | | | 98 158.00 |
UX Other trade receivables | 1 873 600.00 | | | 1 873 600.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
UZ Social Security, other social security organizations | 56.00 | | | 56.00 |
VB VAT | 438 809.00 | | | 438 809.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VP Miscellaneous | 4 891.00 | | | 4 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 159.00 | 46 159.00 | | 46 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 913.00 | | | 121 913.00 |
VS Prepaid expenses | 164 362.00 | | | 164 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699 075.00 | 2 603 694.00 | 95 382.00 | 2 699 075.00 |
VW VAT | 373 785.00 | 373 785.00 | | 373 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 432 052.00 | 3 432 052.00 | | 3 432 052.00 |
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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 | 34 244.00 | 30 224.00 | | 34 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 477 910.00 | 9 848 520.00 | | 11 477 910.00 |
ST Other accounts | 1 671 362.00 | 1 558 375.00 | | 1 671 362.00 |
XQ Rental, rental and co-ownership charges | 443 605.00 | 325 750.00 | | 443 605.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YT Subcontracting | 1 779 449.00 | 1 233 089.00 | | 1 779 449.00 |
YU External personnel | 3 424.00 | | | 3 424.00 |
YW Business tax | 28 402.00 | 37 515.00 | | 28 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 646.00 | 67 739.00 | | 62 646.00 |
YY Amount of VAT collected | 3 425 604.00 | 2 912 667.00 | | 3 425 604.00 |
YZ Total deductible VAT on goods and services | 3 003 256.00 | 2 542 933.00 | | 3 003 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 375 750.00 | 12 965 735.00 | | 15 375 750.00 |
