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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 858.00 | 1 462.00 | 3 396.00 | 4 858.00 |
AT Other tangible assets | 22 871.00 | 13 700.00 | 9 171.00 | 22 871.00 |
BF Loans | 11 720.00 | | 11 720.00 | 11 720.00 |
BH Other financial assets | 19 039.00 | | 19 039.00 | 19 039.00 |
BJ TOTAL (I) | 65 989.00 | 15 162.00 | 50 827.00 | 65 989.00 |
BX Customers and related accounts | 1 036 518.00 | | 1 036 518.00 | 1 036 518.00 |
BZ Other receivables | 396 782.00 | | 396 782.00 | 396 782.00 |
CD Marketable securities | 1 859 294.00 | | 1 859 294.00 | 1 859 294.00 |
CF Cash and cash equivalents | 818 414.00 | | 818 414.00 | 818 414.00 |
CH Prepaid expenses | 6 353.00 | | 6 353.00 | 6 353.00 |
CJ TOTAL (II) | 4 117 363.00 | | 4 117 363.00 | 4 117 363.00 |
CO Grand total (0 to V) | 4 183 353.00 | 15 162.00 | 4 168 191.00 | 4 183 353.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 31 515.00 | | | 31 515.00 |
DD Legal reserve (1) | 34 156.00 | | | 34 156.00 |
DE Statutory or contractual reserves | 1 347 816.00 | | | 1 347 816.00 |
DH Retained earnings | 560 220.00 | | | 560 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 093.00 | | | 196 093.00 |
DL TOTAL (I) | 2 569 802.00 | | | 2 569 802.00 |
DX Trade payables and related accounts | 335 026.00 | | | 335 026.00 |
DY Tax and social security liabilities | 588 753.00 | | | 588 753.00 |
EA Other liabilities | 674 609.00 | | | 674 609.00 |
EC TOTAL (IV) | 1 598 389.00 | | | 1 598 389.00 |
EE Grand total (I to V) | 4 168 191.00 | | | 4 168 191.00 |
EG Accrued income and payables due within one year | 1 598 391.00 | | | 1 598 391.00 |
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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 | 5 119 197.00 | | 5 119 197.00 | 5 119 197.00 |
FJ Net sales | 5 119 197.00 | | 5 119 197.00 | 5 119 197.00 |
FQ Other income | | | 2 205.00 | |
FR Total operating income (I) | | | 5 121 402.00 | |
FW Other purchases and external expenses | | | 1 159 233.00 | |
FX Taxes, duties, and similar payments | | | 90 477.00 | |
FY Salaries and Wages | | | 2 647 406.00 | |
FZ Social Security Contributions | | | 1 169 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 888.00 | |
GE Other Expenses | | | 2 649.00 | |
GF Total Operating Expenses (II) | | | 5 080 925.00 | |
GG - OPERATING RESULT (I - II) | | | 40 476.00 | |
GO Net income from sales of marketable securities | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 7 074.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 7 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 121 095.00 | | | 121 095.00 |
HA Exceptional income from management transactions | 1 562.00 | | | 1 562.00 |
HD Total exceptional income (VII) | 1 562.00 | | | 1 562.00 |
HE Exceptional expenses on management operations | 2 372.00 | | | 2 372.00 |
HH Total exceptional expenses (VIII) | 2 372.00 | | | 2 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | | | -810.00 |
HK Income tax | -162 662.00 | | | -162 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 123 870.00 | | | 5 123 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 927 776.00 | | | 4 927 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 094.00 | | | 196 094.00 |
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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 | 51 972.00 | | 26 245.00 | 51 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 38 260.00 | |
I4 DECREASES Grand Total | | 12 225.00 | 65 992.00 | |
IO DECREASES Total including other intangible assets | | 4 006.00 | 4 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 869.00 | 22 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 006.00 | | 4 859.00 | 4 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 926.00 | | 816.00 | 28 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 040.00 | | 20 570.00 | 19 040.00 |
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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 | 14 152.00 | 11 888.00 | 10 875.00 | 14 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | 4 234.00 | 4 006.00 | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 917.00 | 7 654.00 | 6 869.00 | 12 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 482.00 | | 10 482.00 | 10 482.00 |
7C Grand total | 10 482.00 | | 10 482.00 | 10 482.00 |
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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 | 335 027.00 | 335 027.00 | | 335 027.00 |
8C Staff and Related Accounts | 120 183.00 | 120 183.00 | | 120 183.00 |
8D Social Security and Other Social Organizations | 221 819.00 | 221 819.00 | | 221 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 781.00 | 203 781.00 | | 203 781.00 |
UX Other trade receivables | 1 036 518.00 | | | 1 036 518.00 |
UZ Social Security, other social security organizations | 1 039.00 | | | 1 039.00 |
VB VAT | 85 964.00 | | | 85 964.00 |
VI Group and Associates | 470 829.00 | 470 829.00 | | 470 829.00 |
VM Income taxes | 5 665.00 | | | 5 665.00 |
VN Other taxes, similar payments | 304 065.00 | | | 304 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 961.00 | 3 961.00 | | 3 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 6 353.00 | | | 6 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 654.00 | 1 439 654.00 | | 1 439 654.00 |
VW VAT | 242 791.00 | 242 791.00 | | 242 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 391.00 | 1 598 391.00 | | 1 598 391.00 |
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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 | 56 785.00 | | | 56 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 083.00 | | | 106 083.00 |
ST Other accounts | 152 335.00 | | | 152 335.00 |
XQ Rental, rental and co-ownership charges | 83 278.00 | | | 83 278.00 |
YV Retrocessions of fees, commissions and brokerage | 817 536.00 | | | 817 536.00 |
YW Business tax | 33 692.00 | | | 33 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 477.00 | | | 90 477.00 |
YY Amount of VAT collected | 1 015 515.00 | | | 1 015 515.00 |
YZ Total deductible VAT on goods and services | 174 602.00 | | | 174 602.00 |
ZE Dividends | 196 780.00 | | | 196 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 159 232.00 | | | 1 159 232.00 |
