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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 | 606 441.00 | 601 960.00 | 4 481.00 | 606 441.00 |
AT Other tangible assets | 614 966.00 | 195 348.00 | 419 618.00 | 614 966.00 |
BH Other financial assets | 376 186.00 | | 376 186.00 | 376 186.00 |
BJ TOTAL (I) | 1 597 595.00 | 797 308.00 | 800 286.00 | 1 597 595.00 |
BX Customers and related accounts | 5 804 848.00 | | 5 804 848.00 | 5 804 848.00 |
BZ Other receivables | 989 162.00 | | 989 162.00 | 989 162.00 |
CF Cash and cash equivalents | 17 942 144.00 | | 17 942 144.00 | 17 942 144.00 |
CH Prepaid expenses | 143 261.00 | | 143 261.00 | 143 261.00 |
CJ TOTAL (II) | 24 879 416.00 | | 24 879 416.00 | 24 879 416.00 |
CO Grand total (0 to V) | 26 477 012.00 | 797 308.00 | 25 679 703.00 | 26 477 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 041.00 | | | 81 041.00 |
DB Share, merger, contribution premiums, etc. | 30 004 171.00 | | | 30 004 171.00 |
DH Retained earnings | -7 151 665.00 | | | -7 151 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 827.00 | | | 1 039 827.00 |
DL TOTAL (I) | 23 973 376.00 | | | 23 973 376.00 |
DU Loans and Debts from Credit Institutions (3) | 630.00 | | | 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 857.00 | | | 27 857.00 |
DX Trade payables and related accounts | 380 550.00 | | | 380 550.00 |
DY Tax and social security liabilities | 1 266 102.00 | | | 1 266 102.00 |
DZ Fixed asset liabilities and related accounts | 31 186.00 | | | 31 186.00 |
EC TOTAL (IV) | 1 706 327.00 | | | 1 706 327.00 |
EE Grand total (I to V) | 25 679 703.00 | | | 25 679 703.00 |
EG Accrued income and payables due within one year | 1 706 327.00 | | | 1 706 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | | | 630.00 |
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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 | | 5 804 848.00 | 5 804 848.00 | |
FJ Net sales | | 5 804 848.00 | 5 804 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 522.00 | |
FQ Other income | | | 4 408 474.00 | |
FR Total operating income (I) | | | 10 218 846.00 | |
FW Other purchases and external expenses | | | 3 737 588.00 | |
FX Taxes, duties, and similar payments | | | 142 160.00 | |
FY Salaries and Wages | | | 3 565 857.00 | |
FZ Social Security Contributions | | | 2 384 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 264.00 | |
GE Other Expenses | | | 35 738.00 | |
GF Total Operating Expenses (II) | | | 9 992 354.00 | |
GG - OPERATING RESULT (I - II) | | | 226 492.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 522.00 | | | 5 522.00 |
A3 TOTAL ASSETS | 4 375 641.00 | | | 4 375 641.00 |
A4 Equity method investments | 151.00 | | | 151.00 |
HE Exceptional expenses on management operations | 806.00 | | | 806.00 |
HF Exceptional expenses on capital transactions | 3 552.00 | | | 3 552.00 |
HH Total exceptional expenses (VIII) | 4 359.00 | | | 4 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 359.00 | | | -4 359.00 |
HK Income tax | -817 607.00 | | | -817 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 218 998.00 | | | 10 218 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 179 171.00 | | | 9 179 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039 827.00 | | | 1 039 827.00 |
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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 | 1 187 087.00 | | 426 832.00 | 1 187 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 376 186.00 | |
I4 DECREASES Grand Total | | 16 324.00 | 1 597 595.00 | |
IO DECREASES Total including other intangible assets | | | 606 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 228.00 | 614 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 441.00 | | | 606 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 910.00 | | 300 285.00 | 330 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 735.00 | | 126 547.00 | 249 735.00 |
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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 | 677 298.00 | 126 264.00 | 6 254.00 | 677 298.00 |
PE DEPRECIATION Total including other intangible assets | 595 657.00 | 6 302.00 | | 595 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 640.00 | 119 961.00 | 6 254.00 | 81 640.00 |
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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 | 380 550.00 | 380 550.00 | | 380 550.00 |
8C Staff and Related Accounts | 199 768.00 | 199 768.00 | | 199 768.00 |
8D Social Security and Other Social Organizations | 969 773.00 | 969 773.00 | | 969 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 186.00 | 31 186.00 | | 31 186.00 |
UT Other financial assets | 376 186.00 | | | 376 186.00 |
UX Other trade receivables | 5 804 848.00 | | | 5 804 848.00 |
UZ Social Security, other social security organizations | 9 940.00 | | | 9 940.00 |
VB VAT | 119 746.00 | | | 119 746.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VI Group and Associates | 27 857.00 | 27 857.00 | | 27 857.00 |
VP Miscellaneous | 817 607.00 | | | 817 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 560.00 | 96 560.00 | | 96 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 868.00 | | | 41 868.00 |
VS Prepaid expenses | 143 261.00 | | | 143 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 313 459.00 | 6 937 272.00 | 376 186.00 | 7 313 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 327.00 | 1 706 327.00 | | 1 706 327.00 |
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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 | 45 485.00 | | | 45 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 698 394.00 | | | 698 394.00 |
ST Other accounts | 1 120 075.00 | | | 1 120 075.00 |
XQ Rental, rental and co-ownership charges | 211 560.00 | | | 211 560.00 |
YT Subcontracting | 1 584 056.00 | | | 1 584 056.00 |
YU External personnel | 157.00 | | | 157.00 |
YV Retrocessions of fees, commissions and brokerage | 123 344.00 | | | 123 344.00 |
YW Business tax | 96 675.00 | | | 96 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 160.00 | | | 142 160.00 |
YZ Total deductible VAT on goods and services | 788 546.00 | | | 788 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 737 588.00 | | | 3 737 588.00 |
