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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 | 151 050.00 | 123 980.00 | 27 070.00 | 151 050.00 |
AT Other tangible assets | 137 971.00 | 122 918.00 | 15 053.00 | 137 971.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 693 697.00 | 246 898.00 | 446 799.00 | 693 697.00 |
BX Customers and related accounts | 2 461 560.00 | 81 233.00 | 2 380 327.00 | 2 461 560.00 |
BZ Other receivables | 371 309.00 | | 371 309.00 | 371 309.00 |
CF Cash and cash equivalents | 476 790.00 | | 476 790.00 | 476 790.00 |
CH Prepaid expenses | 23 468.00 | | 23 468.00 | 23 468.00 |
CJ TOTAL (II) | 3 333 127.00 | 81 233.00 | 3 251 894.00 | 3 333 127.00 |
CO Grand total (0 to V) | 4 026 824.00 | 328 131.00 | 3 698 693.00 | 4 026 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 1 222 905.00 | | | 1 222 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 461.00 | | | 446 461.00 |
DL TOTAL (I) | 1 718 866.00 | | | 1 718 866.00 |
DP Provisions for Risks | 46 782.00 | | | 46 782.00 |
DR TOTAL (IV) | 46 782.00 | | | 46 782.00 |
DU Loans and Debts from Credit Institutions (3) | 3 304.00 | | | 3 304.00 |
DX Trade payables and related accounts | 588 327.00 | | | 588 327.00 |
DY Tax and social security liabilities | 1 000 463.00 | | | 1 000 463.00 |
EA Other liabilities | 4 978.00 | | | 4 978.00 |
EB Prepaid income (2) | 335 974.00 | | | 335 974.00 |
EC TOTAL (IV) | 1 933 046.00 | | | 1 933 046.00 |
EE Grand total (I to V) | 3 698 693.00 | | | 3 698 693.00 |
EG Accrued income and payables due within one year | 1 933 046.00 | | | 1 933 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 304.00 | | | 3 304.00 |
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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 | 8 531 376.00 | 832 289.00 | 9 363 665.00 | 8 531 376.00 |
FJ Net sales | 8 531 376.00 | 832 289.00 | 9 363 665.00 | 8 531 376.00 |
FO Operating subsidies | | | 4 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 739.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 9 399 028.00 | |
FS Purchases of goods (including customs duties) | | | 13 424.00 | |
FW Other purchases and external expenses | | | 6 674 238.00 | |
FX Taxes, duties, and similar payments | | | 96 095.00 | |
FY Salaries and Wages | | | 1 343 130.00 | |
FZ Social Security Contributions | | | 574 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 006.00 | |
GE Other Expenses | | | 17 636.00 | |
GF Total Operating Expenses (II) | | | 8 806 208.00 | |
GG - OPERATING RESULT (I - II) | | | 592 821.00 | |
GK Income from other securities and fixed asset receivables | | | 2 074.00 | |
GL Other interest and similar income | | | 2 680.00 | |
GP Total financial income (V) | | | 4 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 318.00 | | | 4 318.00 |
HA Exceptional income from management transactions | 12 911.00 | | | 12 911.00 |
HC Reversals of provisions and transfers of expenses | 124 000.00 | | | 124 000.00 |
HD Total exceptional income (VII) | 136 911.00 | | | 136 911.00 |
HE Exceptional expenses on management operations | 53 864.00 | | | 53 864.00 |
HH Total exceptional expenses (VIII) | 53 864.00 | | | 53 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 048.00 | | | 83 048.00 |
HJ Employee participation in company results | 65 992.00 | | | 65 992.00 |
HK Income tax | 168 169.00 | | | 168 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 540 693.00 | | | 9 540 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 094 232.00 | | | 9 094 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 461.00 | | | 446 461.00 |
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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 | 260 846.00 | | 432 850.00 | 260 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 675.00 | |
I4 DECREASES Grand Total | | | 693 697.00 | |
IO DECREASES Total including other intangible assets | | | 151 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 300.00 | | 23 750.00 | 127 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 871.00 | | 9 100.00 | 128 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 675.00 | | 400 000.00 | 4 675.00 |
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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 | 216 309.00 | 30 588.00 | | 216 309.00 |
PE DEPRECIATION Total including other intangible assets | 100 359.00 | 23 621.00 | | 100 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 950.00 | 6 968.00 | | 115 950.00 |
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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 | 170 782.00 | | 124 000.00 | 170 782.00 |
6T Receivables | 50 648.00 | 57 006.00 | 26 422.00 | 50 648.00 |
7B Total provisions for depreciation | 50 648.00 | 57 006.00 | 26 422.00 | 50 648.00 |
7C Grand total | 221 430.00 | 57 006.00 | 150 422.00 | 221 430.00 |
UE of which provisions and reversals: - Operating | | 57 006.00 | 26 422.00 | |
UJ - Exceptional | | | 124 000.00 | |
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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 | 588 327.00 | 588 327.00 | | 588 327.00 |
8C Staff and Related Accounts | 237 364.00 | 237 364.00 | | 237 364.00 |
8D Social Security and Other Social Organizations | 250 129.00 | 250 129.00 | | 250 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 978.00 | 4 978.00 | | 4 978.00 |
8L Deferred income | 335 974.00 | 335 974.00 | | 335 974.00 |
UP Loans | 400 000.00 | | | 400 000.00 |
UT Other financial assets | 4 675.00 | | | 4 675.00 |
UX Other trade receivables | 2 364 277.00 | | | 2 364 277.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
UZ Social Security, other social security organizations | 5 477.00 | | | 5 477.00 |
VA Doubtful or disputed receivables | 97 283.00 | | | 97 283.00 |
VB VAT | 52 634.00 | | | 52 634.00 |
VH Loans with a maturity of more than one year at origin | 3 304.00 | 3 304.00 | | 3 304.00 |
VM Income taxes | 214 335.00 | | | 214 335.00 |
VN Other taxes, similar payments | 9 380.00 | | | 9 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 173.00 | 35 173.00 | | 35 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 183.00 | | | 86 183.00 |
VS Prepaid expenses | 23 468.00 | | | 23 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 261 012.00 | 2 856 337.00 | 404 675.00 | 3 261 012.00 |
VW VAT | 477 797.00 | 477 797.00 | | 477 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 046.00 | 1 933 046.00 | | 1 933 046.00 |
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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 | 51 640.00 | | | 51 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 036 074.00 | | | 3 036 074.00 |
ST Other accounts | 2 351 669.00 | | | 2 351 669.00 |
XQ Rental, rental and co-ownership charges | 307 442.00 | | | 307 442.00 |
YP Average staff number | 40.00 | | | 40.00 |
YT Subcontracting | 10 910.00 | | | 10 910.00 |
YU External personnel | 968 144.00 | | | 968 144.00 |
YW Business tax | 44 455.00 | | | 44 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 095.00 | | | 96 095.00 |
YY Amount of VAT collected | 1 714 842.00 | | | 1 714 842.00 |
YZ Total deductible VAT on goods and services | 508 276.00 | | | 508 276.00 |
ZE Dividends | 414 503.00 | | | 414 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 674 238.00 | | | 6 674 238.00 |
