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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 | 225.00 | 225.00 | | 225.00 |
AP Buildings | 14 000.00 | 14 000.00 | | 14 000.00 |
AT Other tangible assets | 23 195.00 | 20 536.00 | 2 658.00 | 23 195.00 |
BB Receivables related to investments | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 37 766.00 | 34 762.00 | 3 004.00 | 37 766.00 |
BX Customers and related accounts | 317 908.00 | | 317 908.00 | 317 908.00 |
BZ Other receivables | 60 055.00 | | 60 055.00 | 60 055.00 |
CF Cash and cash equivalents | 1 244.00 | | 1 244.00 | 1 244.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 380 853.00 | | 380 853.00 | 380 853.00 |
CO Grand total (0 to V) | 418 619.00 | 34 762.00 | 383 857.00 | 418 619.00 |
CP Shares due in less than one year | 92.00 | | | 92.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | | | 1 850.00 |
DG Other reserves | 3 354.00 | | | 3 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 030.00 | | | 56 030.00 |
DL TOTAL (I) | 79 735.00 | | | 79 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181.00 | | | 1 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 321.00 | | | 166 321.00 |
DX Trade payables and related accounts | 81 854.00 | | | 81 854.00 |
DY Tax and social security liabilities | 54 765.00 | | | 54 765.00 |
EC TOTAL (IV) | 304 122.00 | | | 304 122.00 |
EE Grand total (I to V) | 383 857.00 | | | 383 857.00 |
EG Accrued income and payables due within one year | 304 122.00 | | | 304 122.00 |
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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 | 1 611 057.00 | | 1 611 057.00 | 1 611 057.00 |
FJ Net sales | 1 611 057.00 | | 1 611 057.00 | 1 611 057.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 611 217.00 | |
FW Other purchases and external expenses | | | 1 524 984.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GF Total Operating Expenses (II) | | | 1 528 973.00 | |
GG - OPERATING RESULT (I - II) | | | 82 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 670.00 | | | 1 670.00 |
HH Total exceptional expenses (VIII) | 1 670.00 | | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 670.00 | | | -1 670.00 |
HK Income tax | 22 851.00 | | | 22 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 259.00 | | | 1 611 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 229.00 | | | 1 555 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 030.00 | | | 56 030.00 |
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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 | 34 233.00 | | 3 532.00 | 34 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | | 37 766.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 704.00 | | 3 490.00 | 33 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | 42.00 | 303.00 |
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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 | 33 930.00 | 832.00 | | 33 930.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 704.00 | 832.00 | | 33 704.00 |
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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 | 81 854.00 | 81 854.00 | | 81 854.00 |
8E Income Taxes | 1 519.00 | 1 519.00 | | 1 519.00 |
UL Receivables related to investments | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 317 908.00 | | | 317 908.00 |
VB VAT | 28 269.00 | | | 28 269.00 |
VC Group and associates | 31 611.00 | | | 31 611.00 |
VG Loans with a maturity of up to one year at origin | 1 181.00 | 1 181.00 | | 1 181.00 |
VI Group and Associates | 166 321.00 | 166 321.00 | | 166 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VS Prepaid expenses | 1 643.00 | | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 700.00 | 379 700.00 | | 379 700.00 |
VW VAT | 52 985.00 | 52 985.00 | | 52 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 122.00 | 304 122.00 | | 304 122.00 |
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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 | 1 904.00 | | | 1 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 401 242.00 | | | 1 401 242.00 |
ST Other accounts | 91 409.00 | | | 91 409.00 |
XQ Rental, rental and co-ownership charges | 32 332.00 | | | 32 332.00 |
YW Business tax | 1 253.00 | | | 1 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 157.00 | | | 3 157.00 |
YY Amount of VAT collected | 297 781.00 | | | 297 781.00 |
YZ Total deductible VAT on goods and services | 277 488.00 | | | 277 488.00 |
ZE Dividends | 42 550.00 | | | 42 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 524 984.00 | | | 1 524 984.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
