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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 | 33 206.00 | 32 300.00 | 906.00 | 33 206.00 |
AH Goodwill | 385 000.00 | 35 000.00 | 350 000.00 | 385 000.00 |
AT Other tangible assets | 85 793.00 | 59 022.00 | 26 770.00 | 85 793.00 |
AX Advances and down payments | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 5 593.00 | | 5 593.00 | 5 593.00 |
BJ TOTAL (I) | 556 952.00 | 126 322.00 | 430 629.00 | 556 952.00 |
BX Customers and related accounts | 396 245.00 | 13 111.00 | 383 133.00 | 396 245.00 |
BZ Other receivables | 538 310.00 | | 538 310.00 | 538 310.00 |
CD Marketable securities | 617 136.00 | | 617 136.00 | 617 136.00 |
CF Cash and cash equivalents | 1 989 010.00 | | 1 989 010.00 | 1 989 010.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 3 541 793.00 | 13 111.00 | 3 528 681.00 | 3 541 793.00 |
CO Grand total (0 to V) | 4 098 745.00 | 139 434.00 | 3 959 311.00 | 4 098 745.00 |
CU Other investments | 2 359.00 | | 2 359.00 | 2 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 576.00 | | | 1 005 576.00 |
DL TOTAL (I) | 1 049 576.00 | | | 1 049 576.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 932.00 | | | 296 932.00 |
DW Advances and down payments received on current orders | 2 433.00 | | | 2 433.00 |
DX Trade payables and related accounts | 1 707 977.00 | | | 1 707 977.00 |
DY Tax and social security liabilities | 406 159.00 | | | 406 159.00 |
EA Other liabilities | 379 903.00 | | | 379 903.00 |
EB Prepaid income (2) | 110 328.00 | | | 110 328.00 |
EC TOTAL (IV) | 2 903 734.00 | | | 2 903 734.00 |
EE Grand total (I to V) | 3 959 311.00 | | | 3 959 311.00 |
EG Accrued income and payables due within one year | 2 901 300.00 | | | 2 901 300.00 |
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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 | 18 601 551.00 | | 18 601 551.00 | 18 601 551.00 |
FJ Net sales | 18 601 551.00 | | 18 601 551.00 | 18 601 551.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 311.00 | |
FQ Other income | | | 3 746.00 | |
FR Total operating income (I) | | | 18 634 103.00 | |
FW Other purchases and external expenses | | | 16 410 808.00 | |
FX Taxes, duties, and similar payments | | | 56 513.00 | |
FY Salaries and Wages | | | 435 738.00 | |
FZ Social Security Contributions | | | 198 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 572.00 | |
GE Other Expenses | | | 12 072.00 | |
GF Total Operating Expenses (II) | | | 17 153 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 480 157.00 | |
GL Other interest and similar income | | | 10 072.00 | |
GP Total financial income (V) | | | 10 072.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 488 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 311.00 | | | 12 311.00 |
HA Exceptional income from management transactions | 10 028.00 | | | 10 028.00 |
HB Exceptional income from capital transactions | 5 580.00 | | | 5 580.00 |
HD Total exceptional income (VII) | 15 608.00 | | | 15 608.00 |
HE Exceptional expenses on management operations | 11 058.00 | | | 11 058.00 |
HH Total exceptional expenses (VIII) | 11 058.00 | | | 11 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 550.00 | | | 4 550.00 |
HK Income tax | 487 343.00 | | | 487 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 659 784.00 | | | 18 659 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 654 208.00 | | | 17 654 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 576.00 | | | 1 005 576.00 |
HQ References: Real Estate Leasing | 22 884.00 | | | 22 884.00 |
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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 | 197 657.00 | | 359 454.00 | 197 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 7 952.00 | |
I4 DECREASES Grand Total | | 160.00 | 556 952.00 | |
IO DECREASES Total including other intangible assets | | | 418 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 206.00 | | 300 000.00 | 118 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 788.00 | | 59 004.00 | 71 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 662.00 | | 450.00 | 7 662.00 |
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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 | 50 750.00 | 40 572.00 | | 50 750.00 |
PE DEPRECIATION Total including other intangible assets | 3 786.00 | 28 513.00 | | 3 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 963.00 | 12 058.00 | | 46 963.00 |
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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 | 21 000.00 | | 15 000.00 | 21 000.00 |
6A on fixed assets – intangible | 35 000.00 | | | 35 000.00 |
6T Receivables | 13 111.00 | | | 13 111.00 |
7B Total provisions for depreciation | 48 111.00 | | | 48 111.00 |
7C Grand total | 69 111.00 | | 15 000.00 | 69 111.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 1 707 977.00 | 1 707 977.00 | | 1 707 977.00 |
8C Staff and Related Accounts | 47 780.00 | 47 780.00 | | 47 780.00 |
8D Social Security and Other Social Organizations | 58 620.00 | 58 620.00 | | 58 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 903.00 | 379 903.00 | | 379 903.00 |
8L Deferred income | 110 328.00 | 110 328.00 | | 110 328.00 |
UT Other financial assets | 5 593.00 | | | 5 593.00 |
UX Other trade receivables | 370 678.00 | | | 370 678.00 |
UY Staff and related accounts | 2 794.00 | | | 2 794.00 |
UZ Social Security, other social security organizations | 1 056.00 | | | 1 056.00 |
VA Doubtful or disputed receivables | 25 566.00 | | | 25 566.00 |
VB VAT | 516 282.00 | | | 516 282.00 |
VC Group and associates | 4 719.00 | | | 4 719.00 |
VI Group and Associates | 296 932.00 | 296 932.00 | | 296 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 403.00 | 15 403.00 | | 15 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 458.00 | | | 13 458.00 |
VS Prepaid expenses | 1 091.00 | | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 239.00 | 935 646.00 | 5 593.00 | 941 239.00 |
VW VAT | 284 354.00 | 284 354.00 | | 284 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 300.00 | 2 901 300.00 | | 2 901 300.00 |
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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 | 18 438.00 | | | 18 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 499 937.00 | | | 13 499 937.00 |
ST Other accounts | 2 074 246.00 | | | 2 074 246.00 |
XQ Rental, rental and co-ownership charges | 241 649.00 | | | 241 649.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 25 377.00 | | | 25 377.00 |
YT Subcontracting | 545 885.00 | | | 545 885.00 |
YU External personnel | 49 089.00 | | | 49 089.00 |
YW Business tax | 38 075.00 | | | 38 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 513.00 | | | 56 513.00 |
YY Amount of VAT collected | 3 981 602.00 | | | 3 981 602.00 |
YZ Total deductible VAT on goods and services | 2 330 063.00 | | | 2 330 063.00 |
ZE Dividends | 691 348.00 | | | 691 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 410 808.00 | | | 16 410 808.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
