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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 | 185 256.00 | 185 256.00 | | 185 256.00 |
AP Buildings | 77 627.00 | 64 438.00 | 13 188.00 | 77 627.00 |
AT Other tangible assets | 214 955.00 | 184 205.00 | 30 750.00 | 214 955.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 539 487.00 | 433 899.00 | 105 589.00 | 539 487.00 |
BX Customers and related accounts | 6 886 866.00 | | 6 886 866.00 | 6 886 866.00 |
BZ Other receivables | 3 029 589.00 | | 3 029 589.00 | 3 029 589.00 |
CF Cash and cash equivalents | 1 667 749.00 | | 1 667 749.00 | 1 667 749.00 |
CH Prepaid expenses | 1 423 938.00 | | 1 423 938.00 | 1 423 938.00 |
CJ TOTAL (II) | 13 008 141.00 | | 13 008 141.00 | 13 008 141.00 |
CO Grand total (0 to V) | 13 547 628.00 | 433 899.00 | 13 113 730.00 | 13 547 628.00 |
CU Other investments | 44 050.00 | | 44 050.00 | 44 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 099 349.00 | 1 390 190.00 | | 2 099 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 500.00 | 709 159.00 | | 92 500.00 |
DL TOTAL (I) | 2 202 849.00 | 2 110 349.00 | | 2 202 849.00 |
DU Loans and Debts from Credit Institutions (3) | 3 022.00 | 2 591.00 | | 3 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 318.00 | | 318.00 |
DX Trade payables and related accounts | 8 528 104.00 | 8 977 788.00 | | 8 528 104.00 |
DY Tax and social security liabilities | 2 377 705.00 | 2 504 237.00 | | 2 377 705.00 |
DZ Fixed asset liabilities and related accounts | | 7 333.00 | | |
EA Other liabilities | 1 731.00 | 5 854.00 | | 1 731.00 |
EC TOTAL (IV) | 10 910 881.00 | 11 498 122.00 | | 10 910 881.00 |
EE Grand total (I to V) | 13 113 730.00 | 13 608 470.00 | | 13 113 730.00 |
EG Accrued income and payables due within one year | 10 910 881.00 | 11 498 122.00 | | 10 910 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 022.00 | 2 591.00 | | 3 022.00 |
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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 | 21 167 282.00 | 20 580.00 | 21 187 862.00 | 21 167 282.00 |
FJ Net sales | 21 167 282.00 | 20 580.00 | 21 187 862.00 | 21 167 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 943.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 21 269 814.00 | |
FU Purchases of raw materials and other supplies | | | -104.00 | |
FW Other purchases and external expenses | | | 16 090 691.00 | |
FX Taxes, duties, and similar payments | | | 248 640.00 | |
FY Salaries and Wages | | | 3 236 392.00 | |
FZ Social Security Contributions | | | 1 402 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 797.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 21 003 093.00 | |
GG - OPERATING RESULT (I - II) | | | 266 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 035.00 | |
GP Total financial income (V) | | | 37 035.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154 547.00 | 61 102.00 | | 154 547.00 |
HH Total exceptional expenses (VIII) | 154 547.00 | 61 102.00 | | 154 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 546.00 | -61 102.00 | | -154 546.00 |
HK Income tax | 56 053.00 | 246 261.00 | | 56 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 306 848.00 | 23 288 602.00 | | 21 306 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 214 348.00 | 22 579 443.00 | | 21 214 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 500.00 | 709 159.00 | | 92 500.00 |
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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 | 527 125.00 | | 12 612.00 | 527 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 61 650.00 | |
I4 DECREASES Grand Total | | 250.00 | 539 487.00 | |
IO DECREASES Total including other intangible assets | | | 185 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 256.00 | | | 185 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 970.00 | | 12 612.00 | 279 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 900.00 | | | 61 900.00 |
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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 | 410 102.00 | 23 797.00 | | 410 102.00 |
PE DEPRECIATION Total including other intangible assets | 184 506.00 | 750.00 | | 184 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 596.00 | 23 047.00 | | 225 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 318.00 | 318.00 | | 318.00 |
8B Suppliers and Related Accounts | 8 528 104.00 | 8 528 104.00 | | 8 528 104.00 |
8C Staff and Related Accounts | 547 636.00 | 547 636.00 | | 547 636.00 |
8D Social Security and Other Social Organizations | 578 078.00 | 578 078.00 | | 578 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
UT Other financial assets | 17 600.00 | 17 600.00 | | 17 600.00 |
UX Other trade receivables | 6 886 866.00 | 6 886 866.00 | | 6 886 866.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 220 788.00 | 1 220 788.00 | | 1 220 788.00 |
VC Group and associates | 422 292.00 | 422 292.00 | | 422 292.00 |
VG Loans with a maturity of up to one year at origin | 3 022.00 | 3 022.00 | | 3 022.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VM Income taxes | 210 398.00 | 210 398.00 | | 210 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 452.00 | 16 452.00 | | 16 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174 611.00 | 1 174 611.00 | | 1 174 611.00 |
VS Prepaid expenses | 1 423 938.00 | 1 423 938.00 | | 1 423 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 357 992.00 | 11 357 992.00 | | 11 357 992.00 |
VW VAT | 1 235 539.00 | 1 235 539.00 | | 1 235 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 910 881.00 | 10 910 881.00 | | 10 910 881.00 |
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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 | 144 688.00 | 117 788.00 | | 144 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 273 632.00 | 15 132 279.00 | | 13 273 632.00 |
ST Other accounts | 2 392 215.00 | 2 429 039.00 | | 2 392 215.00 |
XQ Rental, rental and co-ownership charges | 315 595.00 | 254 645.00 | | 315 595.00 |
YT Subcontracting | 91 681.00 | 174 951.00 | | 91 681.00 |
YU External personnel | 17 566.00 | 48 595.00 | | 17 566.00 |
YW Business tax | 103 951.00 | 71 300.00 | | 103 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 248 639.00 | 189 088.00 | | 248 639.00 |
YY Amount of VAT collected | 4 107 955.00 | 4 370 702.00 | | 4 107 955.00 |
YZ Total deductible VAT on goods and services | 2 620 143.00 | 2 877 195.00 | | 2 620 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 090 690.00 | 18 039 510.00 | | 16 090 690.00 |
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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 | 46.00 | | | 46.00 |
