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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 551.00 | 310.00 | 1 241.00 | 1 551.00 |
BF Loans | 267 286.00 | | 267 286.00 | 267 286.00 |
BH Other financial assets | 4 045.00 | | 4 045.00 | 4 045.00 |
BJ TOTAL (I) | 469 578.00 | 310.00 | 469 265.00 | 469 578.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 376.00 | | 24 376.00 | 24 376.00 |
CD Marketable securities | 126 693.00 | | 126 693.00 | 126 693.00 |
CF Cash and cash equivalents | 184 134.00 | | 184 134.00 | 184 134.00 |
CJ TOTAL (II) | 335 203.00 | | 335 203.00 | 335 203.00 |
CO Grand total (0 to V) | 804 781.00 | 310.00 | 804 468.00 | 804 781.00 |
CU Other investments | 196 693.00 | | 196 693.00 | 196 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 15 000.00 | 10 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 31 291.00 | 16 788.00 | | 31 291.00 |
DG Other reserves | 258 304.00 | 154 062.00 | | 258 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 799.00 | 142 695.00 | | 58 799.00 |
DL TOTAL (I) | 413 394.00 | 373 545.00 | | 413 394.00 |
DP Provisions for Risks | | 57 808.00 | | |
DR TOTAL (IV) | | 57 808.00 | | |
DX Trade payables and related accounts | 98 480.00 | 126 464.00 | | 98 480.00 |
DY Tax and social security liabilities | 333 069.00 | 444 166.00 | | 333 069.00 |
EA Other liabilities | -40 475.00 | | | -40 475.00 |
EC TOTAL (IV) | 391 074.00 | 570 630.00 | | 391 074.00 |
EE Grand total (I to V) | 804 468.00 | 1 001 983.00 | | 804 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 228.00 | | 6 228.00 | 6 228.00 |
FG Production sold - services | 1 324 021.00 | 788 396.00 | 2 112 417.00 | 1 324 021.00 |
FJ Net sales | 1 330 249.00 | 788 396.00 | 2 118 645.00 | 1 330 249.00 |
FQ Other income | | | 125 987.00 | |
FR Total operating income (I) | | | 2 244 632.00 | |
FW Other purchases and external expenses | | | 372 327.00 | |
FX Taxes, duties, and similar payments | | | 57 468.00 | |
FY Salaries and Wages | | | 947 539.00 | |
FZ Social Security Contributions | | | 595 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 31 449.00 | |
GF Total Operating Expenses (II) | | | 2 004 351.00 | |
GG - OPERATING RESULT (I - II) | | | 240 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 572.00 | |
GP Total financial income (V) | | | 4 572.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 940.00 | 7 503.00 | | 18 940.00 |
A4 Equity method investments | 15 000.00 | 19 800.00 | | 15 000.00 |
HA Exceptional income from management transactions | 37 974.00 | | | 37 974.00 |
HC Reversals of provisions and transfers of expenses | 57 808.00 | 88 048.00 | | 57 808.00 |
HD Total exceptional income (VII) | 95 782.00 | 88 048.00 | | 95 782.00 |
HE Exceptional expenses on management operations | | 96 000.00 | | |
HG Exceptional depreciation and provisions | | 57 808.00 | | |
HH Total exceptional expenses (VIII) | | 153 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 782.00 | -65 760.00 | | 95 782.00 |
HJ Employee participation in company results | 277 754.00 | 323 409.00 | | 277 754.00 |
HK Income tax | 4 082.00 | -48 190.00 | | 4 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 986.00 | 2 823 745.00 | | 2 344 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 187.00 | 2 681 050.00 | | 2 286 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 799.00 | 142 695.00 | | 58 799.00 |
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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 | 465 907.00 | | 74 504.00 | 465 907.00 |
I3 DECREASES Total Financial Fixed Assets | 43 589.00 | | 463 979.00 | 43 589.00 |
I4 DECREASES Grand Total | 43 899.00 | | 496 512.00 | 43 899.00 |
IO DECREASES Total including other intangible assets | | | 31 291.00 | |
IY DECREASES Total Tangible Fixed Assets | 310.00 | | 1 242.00 | 310.00 |
KD ACQUISITIONS Total including other intangible assets | 16 787.00 | | 14 504.00 | 16 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552.00 | | | 1 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 568.00 | | 60 000.00 | 447 568.00 |
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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 | | 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 310.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | | |
5Z Total provisions for risks and expenses | 57 807.00 | | 57 807.00 | 57 807.00 |
7C Grand total | 57 807.00 | | 57 807.00 | 57 807.00 |
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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 | 98 480.00 | 98 480.00 | | 98 480.00 |
8C Staff and Related Accounts | 202 221.00 | 202 221.00 | | 202 221.00 |
8D Social Security and Other Social Organizations | 86 802.00 | 86 802.00 | | 86 802.00 |
UL Receivables related to investments | 196 693.00 | 196 693.00 | | 196 693.00 |
UP Loans | 258 836.00 | | 258 836.00 | 258 836.00 |
UT Other financial assets | 8 449.00 | | 8 449.00 | 8 449.00 |
UX Other trade receivables | 24 376.00 | 24 376.00 | | 24 376.00 |
VC Group and associates | 45 475.00 | 454 751.00 | | 45 475.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 4 114.00 | 4 114.00 | | 4 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 304.00 | 31 304.00 | | 31 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 943.00 | 270 658.00 | 267 285.00 | 537 943.00 |
VW VAT | 16 856.00 | 16 856.00 | | 16 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 663.00 | 440 663.00 | | 440 663.00 |
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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 | 813.00 | | | 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 327.00 | | | 178 327.00 |
ST Other accounts | 83 958.00 | | | 83 958.00 |
XQ Rental, rental and co-ownership charges | 40 389.00 | | | 40 389.00 |
YT Subcontracting | 66 704.00 | | | 66 704.00 |
YV Retrocessions of fees, commissions and brokerage | 2 948.00 | | | 2 948.00 |
YW Business tax | 56 655.00 | | | 56 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 468.00 | | | 57 468.00 |
YY Amount of VAT collected | 303 943.00 | | | 303 943.00 |
YZ Total deductible VAT on goods and services | 59 505.00 | | | 59 505.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 326.00 | | | 372 326.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
