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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 048.00 | | 334 048.00 | 334 048.00 |
AT Other tangible assets | 24 374.00 | 16 408.00 | 7 966.00 | 24 374.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 385 795.00 | 16 408.00 | 369 387.00 | 385 795.00 |
BX Customers and related accounts | 37 890.00 | | 37 890.00 | 37 890.00 |
BZ Other receivables | 1 418 664.00 | | 1 418 664.00 | 1 418 664.00 |
CF Cash and cash equivalents | 489 206.00 | | 489 206.00 | 489 206.00 |
CJ TOTAL (II) | 1 945 760.00 | | 1 945 760.00 | 1 945 760.00 |
CO Grand total (0 to V) | 2 331 556.00 | 16 408.00 | 2 315 148.00 | 2 331 556.00 |
CU Other investments | 12 373.00 | | 12 373.00 | 12 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 953 529.00 | | | 953 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 310.00 | | | 895 310.00 |
DL TOTAL (I) | 1 851 039.00 | | | 1 851 039.00 |
DU Loans and Debts from Credit Institutions (3) | 156 851.00 | | | 156 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 761.00 | | | 40 761.00 |
DY Tax and social security liabilities | 266 497.00 | | | 266 497.00 |
EC TOTAL (IV) | 464 109.00 | | | 464 109.00 |
EE Grand total (I to V) | 2 315 148.00 | | | 2 315 148.00 |
EG Accrued income and payables due within one year | 464 109.00 | | | 464 109.00 |
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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 | 5 963 853.00 | | 5 963 853.00 | 5 963 853.00 |
FJ Net sales | 5 963 853.00 | | 5 963 853.00 | 5 963 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 5 966 853.00 | |
FU Purchases of raw materials and other supplies | | | 13 272.00 | |
FW Other purchases and external expenses | | | 2 967 115.00 | |
FX Taxes, duties, and similar payments | | | 234 460.00 | |
FY Salaries and Wages | | | 887 813.00 | |
FZ Social Security Contributions | | | 504 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 182.00 | |
GE Other Expenses | | | 17 188.00 | |
GF Total Operating Expenses (II) | | | 4 627 718.00 | |
GG - OPERATING RESULT (I - II) | | | 1 339 135.00 | |
GH Attributed profit or transferred loss (III) | | | 12 927.00 | |
GI Supported loss or transferred profit (IV) | | | 651.00 | |
GL Other interest and similar income | | | 8 974.00 | |
GP Total financial income (V) | | | 8 974.00 | |
GR Interest and similar expenses | | | 78 548.00 | |
GU Total financial expenses (VI) | | | 78 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 281 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A2 TOTAL ASSETS | -27 897.00 | | | -27 897.00 |
HA Exceptional income from management transactions | 2 433.00 | | | 2 433.00 |
HD Total exceptional income (VII) | 2 433.00 | | | 2 433.00 |
HE Exceptional expenses on management operations | 2 191.00 | | | 2 191.00 |
HH Total exceptional expenses (VIII) | 2 191.00 | | | 2 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | | | 242.00 |
HK Income tax | 386 770.00 | | | 386 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 991 187.00 | | | 5 991 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 095 878.00 | | | 5 095 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 310.00 | | | 895 310.00 |
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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 | 371 573.00 | | 14 223.00 | 371 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 373.00 | |
I4 DECREASES Grand Total | | | 385 795.00 | |
IO DECREASES Total including other intangible assets | | | 334 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 048.00 | | | 334 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 524.00 | | 1 850.00 | 22 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 12 373.00 | 15 000.00 |
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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 | 13 226.00 | 3 182.00 | | 13 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 226.00 | 3 182.00 | | 13 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
8D Social Security and Other Social Organizations | 8 903.00 | 8 903.00 | | 8 903.00 |
8E Income Taxes | 243 397.00 | 243 397.00 | | 243 397.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 37 890.00 | 37 890.00 | | 37 890.00 |
VC Group and associates | 1 049 467.00 | 1 049 467.00 | | 1 049 467.00 |
VH Loans with a maturity of more than one year at origin | 156 851.00 | 156 851.00 | | 156 851.00 |
VI Group and Associates | 40 761.00 | 40 761.00 | | 40 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 207.00 | 9 207.00 | | 9 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 197.00 | 369 197.00 | | 369 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 554.00 | 1 456 554.00 | 15 000.00 | 1 471 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 109.00 | 464 109.00 | | 464 109.00 |
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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 | 192 183.00 | | | 192 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 798.00 | | | 151 798.00 |
ST Other accounts | 160 070.00 | | | 160 070.00 |
XQ Rental, rental and co-ownership charges | 2 591 099.00 | | | 2 591 099.00 |
YT Subcontracting | 23 878.00 | | | 23 878.00 |
YU External personnel | 40 269.00 | | | 40 269.00 |
YW Business tax | 42 277.00 | | | 42 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234 460.00 | | | 234 460.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 967 115.00 | | | 2 967 115.00 |
