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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 | 223 597.00 | 221 781.00 | 1 816.00 | 223 597.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 385 835.00 | 326 225.00 | 59 610.00 | 385 835.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 12 636.00 | | 12 636.00 | 12 636.00 |
BJ TOTAL (I) | 883 718.00 | 548 006.00 | 335 712.00 | 883 718.00 |
BX Customers and related accounts | 4 555 585.00 | 28 517.00 | 4 527 068.00 | 4 555 585.00 |
BZ Other receivables | 690 012.00 | | 690 012.00 | 690 012.00 |
CD Marketable securities | 1 011 385.00 | | 1 011 385.00 | 1 011 385.00 |
CF Cash and cash equivalents | 5 395 621.00 | | 5 395 621.00 | 5 395 621.00 |
CH Prepaid expenses | 23 697.00 | | 23 697.00 | 23 697.00 |
CJ TOTAL (II) | 11 676 300.00 | 28 517.00 | 11 647 783.00 | 11 676 300.00 |
CO Grand total (0 to V) | 12 560 017.00 | 576 523.00 | 11 983 495.00 | 12 560 017.00 |
CP Shares due in less than one year | 120 000.00 | | | 120 000.00 |
CU Other investments | 31 650.00 | | 31 650.00 | 31 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DG Other reserves | 4 750.00 | 4 750.00 | | 4 750.00 |
DH Retained earnings | 6 014 811.00 | 5 292 828.00 | | 6 014 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 755 919.00 | 2 822 433.00 | | 2 755 919.00 |
DL TOTAL (I) | 8 822 980.00 | 8 167 511.00 | | 8 822 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 837.00 | 3 089.00 | | 7 837.00 |
DX Trade payables and related accounts | 945 602.00 | 612 194.00 | | 945 602.00 |
DY Tax and social security liabilities | 2 206 569.00 | 1 879 177.00 | | 2 206 569.00 |
DZ Fixed asset liabilities and related accounts | | 7 500.00 | | |
EA Other liabilities | 506.00 | 25 079.00 | | 506.00 |
EC TOTAL (IV) | 3 160 515.00 | 2 527 040.00 | | 3 160 515.00 |
EE Grand total (I to V) | 11 983 495.00 | 10 694 551.00 | | 11 983 495.00 |
EG Accrued income and payables due within one year | 3 160 515.00 | 2 527 040.00 | | 3 160 515.00 |
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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 | 13 136 587.00 | | 13 136 587.00 | 13 136 587.00 |
FJ Net sales | 13 136 587.00 | | 13 136 587.00 | 13 136 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 832.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 13 146 456.00 | |
FS Purchases of goods (including customs duties) | | | 70 113.00 | |
FW Other purchases and external expenses | | | 5 381 109.00 | |
FX Taxes, duties, and similar payments | | | 187 117.00 | |
FY Salaries and Wages | | | 2 616 539.00 | |
FZ Social Security Contributions | | | 1 215 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 9 502 941.00 | |
GG - OPERATING RESULT (I - II) | | | 3 643 516.00 | |
GL Other interest and similar income | | | 4 207.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 129.00 | |
GO Net income from sales of marketable securities | | | 21 534.00 | |
GP Total financial income (V) | | | 25 870.00 | |
GR Interest and similar expenses | | | 4 307.00 | |
GS Negative differences of foreign exchange | | | 2 801.00 | |
GU Total financial expenses (VI) | | | 7 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 662 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 832.00 | 12 589.00 | | 9 832.00 |
HA Exceptional income from management transactions | 981.00 | | | 981.00 |
HD Total exceptional income (VII) | 981.00 | | | 981.00 |
HE Exceptional expenses on management operations | 900.00 | 375.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 375.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | -375.00 | | 81.00 |
HK Income tax | 906 439.00 | 958 980.00 | | 906 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 173 307.00 | 12 507 827.00 | | 13 173 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 417 388.00 | 9 685 394.00 | | 10 417 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 755 919.00 | 2 822 433.00 | | 2 755 919.00 |
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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 | 778 780.00 | | 148 059.00 | 778 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 286.00 | |
I4 DECREASES Grand Total | | 43 121.00 | 883 718.00 | |
IO DECREASES Total including other intangible assets | | | 333 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 121.00 | 385 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 597.00 | | | 333 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 047.00 | | 27 909.00 | 401 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 136.00 | | 120 150.00 | 44 136.00 |
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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 | 560 022.00 | 31 105.00 | 43 121.00 | 560 022.00 |
PE DEPRECIATION Total including other intangible assets | 220 862.00 | 919.00 | | 220 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 160.00 | 30 186.00 | 43 121.00 | 339 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 517.00 | | | 28 517.00 |
7B Total provisions for depreciation | 28 517.00 | | | 28 517.00 |
7C Grand total | 28 517.00 | | | 28 517.00 |
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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 | 945 602.00 | 945 602.00 | | 945 602.00 |
8C Staff and Related Accounts | 806 282.00 | 806 282.00 | | 806 282.00 |
8D Social Security and Other Social Organizations | 543 428.00 | 543 428.00 | | 543 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UL Receivables related to investments | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 12 636.00 | | | 12 636.00 |
UX Other trade receivables | 4 521 365.00 | | | 4 521 365.00 |
UY Staff and related accounts | 1 167.00 | | | 1 167.00 |
VA Doubtful or disputed receivables | 34 220.00 | | | 34 220.00 |
VB VAT | 271 023.00 | | | 271 023.00 |
VI Group and Associates | 7 837.00 | 7 837.00 | | 7 837.00 |
VM Income taxes | 406 227.00 | | | 406 227.00 |
VP Miscellaneous | 589.00 | | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 006.00 | | | 11 006.00 |
VS Prepaid expenses | 23 697.00 | | | 23 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 401 930.00 | 5 389 294.00 | 12 636.00 | 5 401 930.00 |
VW VAT | 856 860.00 | 856 860.00 | | 856 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160 515.00 | 3 160 515.00 | | 3 160 515.00 |
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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 | 65 331.00 | 63 226.00 | | 65 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 899 939.00 | 892 886.00 | | 899 939.00 |
ST Other accounts | 1 362 450.00 | 1 238 399.00 | | 1 362 450.00 |
XQ Rental, rental and co-ownership charges | 121 146.00 | 121 802.00 | | 121 146.00 |
YT Subcontracting | 2 191 883.00 | 1 940 952.00 | | 2 191 883.00 |
YU External personnel | 59 177.00 | 110 085.00 | | 59 177.00 |
YV Retrocessions of fees, commissions and brokerage | 746 514.00 | 353 010.00 | | 746 514.00 |
YW Business tax | 121 786.00 | 122 395.00 | | 121 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187 117.00 | 185 621.00 | | 187 117.00 |
YY Amount of VAT collected | 2 474 969.00 | 2 283 658.00 | | 2 474 969.00 |
YZ Total deductible VAT on goods and services | 764 556.00 | 658 726.00 | | 764 556.00 |
ZE Dividends | 2 100 451.00 | | | 2 100 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 381 109.00 | 4 657 133.00 | | 5 381 109.00 |
