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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 | 37 114.00 | 36 644.00 | 470.00 | 37 114.00 |
AP Buildings | 742 000.00 | 233 542.00 | 508 458.00 | 742 000.00 |
AT Other tangible assets | 475 865.00 | 232 709.00 | 243 157.00 | 475 865.00 |
AV Fixed assets in progress | 9 887.00 | | 9 887.00 | 9 887.00 |
BB Receivables related to investments | 1 145 143.00 | 4 500.00 | 1 140 643.00 | 1 145 143.00 |
BH Other financial assets | 12 424.00 | | 12 424.00 | 12 424.00 |
BJ TOTAL (I) | 3 532 836.00 | 521 644.00 | 3 011 192.00 | 3 532 836.00 |
BX Customers and related accounts | 2 976 745.00 | 28 738.00 | 2 948 006.00 | 2 976 745.00 |
BZ Other receivables | 806 962.00 | | 806 962.00 | 806 962.00 |
CF Cash and cash equivalents | 1 480 889.00 | | 1 480 889.00 | 1 480 889.00 |
CH Prepaid expenses | 177 822.00 | | 177 822.00 | 177 822.00 |
CJ TOTAL (II) | 5 442 417.00 | 28 738.00 | 5 413 679.00 | 5 442 417.00 |
CO Grand total (0 to V) | 8 975 254.00 | 550 383.00 | 8 424 871.00 | 8 975 254.00 |
CU Other investments | 1 110 403.00 | 14 249.00 | 1 096 154.00 | 1 110 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 497 295.00 | | | 497 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 808.00 | | | 177 808.00 |
DL TOTAL (I) | 1 775 102.00 | | | 1 775 102.00 |
DU Loans and Debts from Credit Institutions (3) | 561 891.00 | | | 561 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 595.00 | | | 23 595.00 |
DX Trade payables and related accounts | 2 488 450.00 | | | 2 488 450.00 |
DY Tax and social security liabilities | 1 100 862.00 | | | 1 100 862.00 |
EA Other liabilities | 2 474 972.00 | | | 2 474 972.00 |
EC TOTAL (IV) | 6 649 769.00 | | | 6 649 769.00 |
EE Grand total (I to V) | 8 424 871.00 | | | 8 424 871.00 |
EG Accrued income and payables due within one year | 6 357 133.00 | | | 6 357 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 156.00 | | | 3 156.00 |
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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 | 7 212 405.00 | | 7 212 405.00 | 7 212 405.00 |
FJ Net sales | 7 212 405.00 | | 7 212 405.00 | 7 212 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 356.00 | |
FQ Other income | | | 24 877.00 | |
FR Total operating income (I) | | | 7 456 639.00 | |
FW Other purchases and external expenses | | | 3 429 440.00 | |
FX Taxes, duties, and similar payments | | | 134 203.00 | |
FY Salaries and Wages | | | 2 154 428.00 | |
FZ Social Security Contributions | | | 958 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 426.00 | |
GE Other Expenses | | | 17 574.00 | |
GF Total Operating Expenses (II) | | | 6 800 937.00 | |
GG - OPERATING RESULT (I - II) | | | 655 702.00 | |
GL Other interest and similar income | | | 2 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 3 084.00 | |
GR Interest and similar expenses | | | 10 874.00 | |
GU Total financial expenses (VI) | | | 10 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 856.00 | | | 44 856.00 |
A4 Equity method investments | 5 596.00 | | | 5 596.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HE Exceptional expenses on management operations | 2 604.00 | | | 2 604.00 |
HF Exceptional expenses on capital transactions | 1 166 500.00 | | | 1 166 500.00 |
HH Total exceptional expenses (VIII) | 1 169 104.00 | | | 1 169 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 104.00 | | | -169 104.00 |
HK Income tax | 301 000.00 | | | 301 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 459 723.00 | | | 8 459 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 281 915.00 | | | 8 281 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 808.00 | | | 177 808.00 |
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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 | 4 774 318.00 | | 111 550.00 | 4 774 318.00 |
I3 DECREASES Total Financial Fixed Assets | 110 033.00 | | 2 267 970.00 | 110 033.00 |
I4 DECREASES Grand Total | 110 033.00 | 1 243 000.00 | 3 532 836.00 | 110 033.00 |
IO DECREASES Total including other intangible assets | | | 37 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 243 000.00 | 1 227 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 114.00 | | | 37 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 359 202.00 | | 111 550.00 | 2 359 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 378 002.00 | | | 2 378 002.00 |
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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 | 473 470.00 | 106 426.00 | 77 000.00 | 473 470.00 |
PE DEPRECIATION Total including other intangible assets | 30 752.00 | 5 892.00 | | 30 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 718.00 | 100 533.00 | 77 000.00 | 442 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 174 500.00 | | 174 500.00 | 174 500.00 |
6T Receivables | 28 738.00 | | | 28 738.00 |
7B Total provisions for depreciation | 222 487.00 | | 175 000.00 | 222 487.00 |
7C Grand total | 222 487.00 | | 175 000.00 | 222 487.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 174 500.00 | |
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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 | 2 488 450.00 | 2 488 450.00 | | 2 488 450.00 |
8C Staff and Related Accounts | 308 303.00 | 308 303.00 | | 308 303.00 |
8D Social Security and Other Social Organizations | 202 264.00 | 202 264.00 | | 202 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 474 972.00 | 2 474 972.00 | | 2 474 972.00 |
UL Receivables related to investments | 1 145 143.00 | | 1 145 143.00 | 1 145 143.00 |
UT Other financial assets | 12 424.00 | | 12 424.00 | 12 424.00 |
UX Other trade receivables | 2 976 745.00 | 2 976 745.00 | | 2 976 745.00 |
UY Staff and related accounts | 31 940.00 | 31 940.00 | | 31 940.00 |
VB VAT | 337 108.00 | 337 108.00 | | 337 108.00 |
VG Loans with a maturity of up to one year at origin | 3 156.00 | 3 156.00 | | 3 156.00 |
VH Loans with a maturity of more than one year at origin | 558 735.00 | 266 099.00 | 292 636.00 | 558 735.00 |
VI Group and Associates | 23 595.00 | 23 595.00 | | 23 595.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 257 345.00 | | | 257 345.00 |
VM Income taxes | 65 501.00 | 65 501.00 | | 65 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 014.00 | 8 014.00 | | 8 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 413.00 | 372 413.00 | | 372 413.00 |
VS Prepaid expenses | 177 822.00 | 177 822.00 | | 177 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 119 096.00 | 3 961 529.00 | 1 157 567.00 | 5 119 096.00 |
VW VAT | 582 281.00 | 582 281.00 | | 582 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 649 769.00 | 6 357 133.00 | 292 636.00 | 6 649 769.00 |
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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 | 89 604.00 | | | 89 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 217 422.00 | | | 217 422.00 |
ST Other accounts | 1 153 907.00 | | | 1 153 907.00 |
XQ Rental, rental and co-ownership charges | 383 947.00 | | | 383 947.00 |
YT Subcontracting | 1 674 164.00 | | | 1 674 164.00 |
YW Business tax | 44 599.00 | | | 44 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 203.00 | | | 134 203.00 |
YY Amount of VAT collected | 1 826 058.00 | | | 1 826 058.00 |
YZ Total deductible VAT on goods and services | 852 809.00 | | | 852 809.00 |
ZE Dividends | 2 300 000.00 | | | 2 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 429 440.00 | | | 3 429 440.00 |
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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 | 47.00 | | | 47.00 |
