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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 265.00 | 1 265.00 | | 1 265.00 |
AX Advances and down payments | | | | |
BF Loans | 310 876.00 | | 310 876.00 | 310 876.00 |
BH Other financial assets | 4 045.00 | | 4 045.00 | 4 045.00 |
BJ TOTAL (I) | 452 879.00 | 1 265.00 | 451 614.00 | 452 879.00 |
BX Customers and related accounts | 182 718.00 | | 182 718.00 | 182 718.00 |
BZ Other receivables | 16 693.00 | | 16 693.00 | 16 693.00 |
CD Marketable securities | 102 592.00 | | 102 592.00 | 102 592.00 |
CF Cash and cash equivalents | 248 366.00 | | 248 366.00 | 248 366.00 |
CJ TOTAL (II) | 550 369.00 | | 550 369.00 | 550 369.00 |
CO Grand total (0 to V) | 1 003 248.00 | 1 265.00 | 1 001 983.00 | 1 003 248.00 |
CU Other investments | 136 693.00 | | 136 693.00 | 136 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 69 483.00 | | 10 000.00 |
DE Statutory or contractual reserves | 16 788.00 | | | 16 788.00 |
DG Other reserves | 154 062.00 | | | 154 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 695.00 | 99 579.00 | | 142 695.00 |
DL TOTAL (I) | 373 545.00 | 219 062.00 | | 373 545.00 |
DP Provisions for Risks | 57 808.00 | 88 048.00 | | 57 808.00 |
DR TOTAL (IV) | 57 808.00 | 88 048.00 | | 57 808.00 |
DX Trade payables and related accounts | 126 464.00 | 63 285.00 | | 126 464.00 |
DY Tax and social security liabilities | 444 166.00 | 629 852.00 | | 444 166.00 |
EC TOTAL (IV) | 570 630.00 | 693 137.00 | | 570 630.00 |
EE Grand total (I to V) | 1 001 983.00 | 1 000 247.00 | | 1 001 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 645.00 | | 13 645.00 | 13 645.00 |
FG Production sold - services | 1 973 508.00 | 607 806.00 | 2 581 314.00 | 1 973 508.00 |
FJ Net sales | 1 987 153.00 | 607 806.00 | 2 594 959.00 | 1 987 153.00 |
FQ Other income | | | 137 804.00 | |
FR Total operating income (I) | | | 2 732 763.00 | |
FW Other purchases and external expenses | | | 290 069.00 | |
FX Taxes, duties, and similar payments | | | 36 145.00 | |
FY Salaries and Wages | | | 1 245 411.00 | |
FZ Social Security Contributions | | | 655 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 24 279.00 | |
GF Total Operating Expenses (II) | | | 2 251 854.00 | |
GG - OPERATING RESULT (I - II) | | | 480 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 934.00 | |
GP Total financial income (V) | | | 2 934.00 | |
GT Net expenses on sales of marketable securities | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 503.00 | 48 145.00 | | 7 503.00 |
A4 Equity method investments | 19 800.00 | 15 945.00 | | 19 800.00 |
HC Reversals of provisions and transfers of expenses | 88 048.00 | 78 815.00 | | 88 048.00 |
HD Total exceptional income (VII) | 88 048.00 | 78 815.00 | | 88 048.00 |
HE Exceptional expenses on management operations | 96 000.00 | | | 96 000.00 |
HG Exceptional depreciation and provisions | 57 808.00 | 88 048.00 | | 57 808.00 |
HH Total exceptional expenses (VIII) | 153 808.00 | 88 048.00 | | 153 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 760.00 | -9 233.00 | | -65 760.00 |
HJ Employee participation in company results | 323 409.00 | 142 650.00 | | 323 409.00 |
HK Income tax | -48 190.00 | -25 467.00 | | -48 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 745.00 | 2 645 866.00 | | 2 823 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 050.00 | 2 546 287.00 | | 2 681 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 695.00 | 99 579.00 | | 142 695.00 |
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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 | 317 858.00 | 130 975.00 | 16 787.00 | 317 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 568.00 | |
I4 DECREASES Grand Total | | | 465 620.00 | |
IO DECREASES Total including other intangible assets | | | 16 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265.00 | | | 1 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 593.00 | 130 975.00 | | 316 593.00 |
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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 | 867.00 | | 691.00 | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867.00 | | 691.00 | 867.00 |
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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 | 88 048.00 | | 30 241.00 | 88 048.00 |
7C Grand total | 88 048.00 | | 30 241.00 | 88 048.00 |
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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 | 126 464.00 | 126 464.00 | | 126 464.00 |
8C Staff and Related Accounts | 347 915.00 | | 347 915.00 | 347 915.00 |
8D Social Security and Other Social Organizations | 111 761.00 | 111 761.00 | | 111 761.00 |
UL Receivables related to investments | 136 693.00 | | | 136 693.00 |
UP Loans | 310 875.00 | | | 310 875.00 |
UT Other financial assets | 4 045.00 | | | 4 045.00 |
UX Other trade receivables | 182 718.00 | | | 182 718.00 |
VC Group and associates | 16 693.00 | | | 16 693.00 |
VM Income taxes | 89 207.00 | | | 89 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 622.00 | 39 622.00 | | 39 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 231.00 | 271 925.00 | 468 306.00 | 740 231.00 |
VW VAT | 34 076.00 | 34 076.00 | | 34 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 838.00 | 311 923.00 | 347 915.00 | 659 838.00 |
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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 | 21 032.00 | | | 21 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 895.00 | | | 104 895.00 |
ST Other accounts | 68 895.00 | | | 68 895.00 |
XQ Rental, rental and co-ownership charges | 56 102.00 | | | 56 102.00 |
YT Subcontracting | 37 164.00 | | | 37 164.00 |
YV Retrocessions of fees, commissions and brokerage | 23 012.00 | | | 23 012.00 |
YW Business tax | 15 113.00 | | | 15 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 145.00 | | | 36 145.00 |
YY Amount of VAT collected | 399 316.00 | | | 399 316.00 |
YZ Total deductible VAT on goods and services | 41 775.00 | | | 41 775.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 068.00 | | | 290 068.00 |
