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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
AF Concessions, Patents and Similar Rights | 17 166.00 | 14 089.00 | 3 076.00 | 17 166.00 |
AH Goodwill | 661 681.00 | | 661 681.00 | 661 681.00 |
AT Other tangible assets | 101 668.00 | 62 314.00 | 39 354.00 | 101 668.00 |
BH Other financial assets | 4 533.00 | | 4 533.00 | 4 533.00 |
BJ TOTAL (I) | 786 847.00 | 78 202.00 | 708 645.00 | 786 847.00 |
BX Customers and related accounts | 3 059 597.00 | | 3 059 597.00 | 3 059 597.00 |
BZ Other receivables | 606 481.00 | | 606 481.00 | 606 481.00 |
CF Cash and cash equivalents | 593 027.00 | | 593 027.00 | 593 027.00 |
CH Prepaid expenses | 150 079.00 | | 150 079.00 | 150 079.00 |
CJ TOTAL (II) | 4 409 183.00 | | 4 409 183.00 | 4 409 183.00 |
CO Grand total (0 to V) | 5 196 030.00 | 78 202.00 | 5 117 828.00 | 5 196 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 218 472.00 | | | 218 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 356.00 | | | 231 356.00 |
DL TOTAL (I) | 559 829.00 | | | 559 829.00 |
DU Loans and Debts from Credit Institutions (3) | 11 256.00 | | | 11 256.00 |
DX Trade payables and related accounts | 3 376 531.00 | | | 3 376 531.00 |
DY Tax and social security liabilities | 1 137 178.00 | | | 1 137 178.00 |
EA Other liabilities | 33 034.00 | | | 33 034.00 |
EC TOTAL (IV) | 4 558 000.00 | | | 4 558 000.00 |
EE Grand total (I to V) | 5 117 828.00 | | | 5 117 828.00 |
EG Accrued income and payables due within one year | 4 558 000.00 | | | 4 558 000.00 |
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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 | 19 038 894.00 | | 19 038 894.00 | 19 038 894.00 |
FJ Net sales | 19 038 894.00 | | 19 038 894.00 | 19 038 894.00 |
FO Operating subsidies | | | 2 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 367.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 19 120 318.00 | |
FW Other purchases and external expenses | | | 16 538 319.00 | |
FX Taxes, duties, and similar payments | | | 62 549.00 | |
FY Salaries and Wages | | | 1 520 007.00 | |
FZ Social Security Contributions | | | 640 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 117.00 | |
GE Other Expenses | | | 31 569.00 | |
GF Total Operating Expenses (II) | | | 18 806 979.00 | |
GG - OPERATING RESULT (I - II) | | | 313 339.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 407.00 | | | 40 407.00 |
HA Exceptional income from management transactions | 891.00 | | | 891.00 |
HC Reversals of provisions and transfers of expenses | 3 983.00 | | | 3 983.00 |
HD Total exceptional income (VII) | 4 874.00 | | | 4 874.00 |
HE Exceptional expenses on management operations | 11 055.00 | | | 11 055.00 |
HH Total exceptional expenses (VIII) | 11 055.00 | | | 11 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 181.00 | | | -6 181.00 |
HK Income tax | 73 562.00 | | | 73 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 125 192.00 | | | 19 125 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 893 835.00 | | | 18 893 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 356.00 | | | 231 356.00 |
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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 | 778 212.00 | | 9 318.00 | 778 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 799.00 | | | 1 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 533.00 | |
I4 DECREASES Grand Total | | 683.00 | 786 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 799.00 | |
IO DECREASES Total including other intangible assets | | | 678 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 101 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 847.00 | | | 678 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 033.00 | | 9 318.00 | 93 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 533.00 | | | 4 533.00 |
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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 | 64 768.00 | 14 117.00 | 683.00 | 64 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 799.00 | | | 1 799.00 |
PE DEPRECIATION Total including other intangible assets | 11 589.00 | 2 500.00 | | 11 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 380.00 | 11 617.00 | 683.00 | 51 380.00 |
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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 | 3 983.00 | | 3 983.00 | 3 983.00 |
6T Receivables | 37 960.00 | | 37 960.00 | 37 960.00 |
7B Total provisions for depreciation | 37 960.00 | | 37 960.00 | 37 960.00 |
7C Grand total | 41 943.00 | | 41 943.00 | 41 943.00 |
UE of which provisions and reversals: - Operating | | | 37 960.00 | |
UJ - Exceptional | | | 3 963.00 | |
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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 | 3 376 531.00 | 3 376 531.00 | | 3 376 531.00 |
8C Staff and Related Accounts | 258 703.00 | 258 703.00 | | 258 703.00 |
8D Social Security and Other Social Organizations | 206 577.00 | 206 577.00 | | 206 577.00 |
8E Income Taxes | 66 663.00 | 66 663.00 | | 66 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 034.00 | 33 034.00 | | 33 034.00 |
UT Other financial assets | 4 533.00 | | | 4 533.00 |
UX Other trade receivables | 3 059 597.00 | | | 3 059 597.00 |
UY Staff and related accounts | 468.00 | | | 468.00 |
VB VAT | 557 044.00 | | | 557 044.00 |
VC Group and associates | 1 675.00 | | | 1 675.00 |
VG Loans with a maturity of up to one year at origin | 7 086.00 | 7 086.00 | | 7 086.00 |
VH Loans with a maturity of more than one year at origin | 4 171.00 | 4 171.00 | | 4 171.00 |
VK Loans repaid during the year | 14 333.00 | | | 14 333.00 |
VN Other taxes, similar payments | 43 877.00 | | | 43 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 481.00 | 56 481.00 | | 56 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 417.00 | | | 3 417.00 |
VS Prepaid expenses | 150 079.00 | | | 150 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 820 689.00 | 3 816 157.00 | 4 533.00 | 3 820 689.00 |
VW VAT | 548 754.00 | 548 754.00 | | 548 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 558 000.00 | 4 558 000.00 | | 4 558 000.00 |
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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 | 19 460.00 | | | 19 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 262 401.00 | | | 262 401.00 |
ST Other accounts | 1 151 710.00 | | | 1 151 710.00 |
XQ Rental, rental and co-ownership charges | 261 106.00 | | | 261 106.00 |
YT Subcontracting | 897 587.00 | | | 897 587.00 |
YV Retrocessions of fees, commissions and brokerage | 13 965 514.00 | | | 13 965 514.00 |
YW Business tax | 43 089.00 | | | 43 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 549.00 | | | 62 549.00 |
YY Amount of VAT collected | 3 704 888.00 | | | 3 704 888.00 |
YZ Total deductible VAT on goods and services | 3 012 055.00 | | | 3 012 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 538 319.00 | | | 16 538 319.00 |
