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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 700.00 | | 4 700.00 | 4 700.00 |
AT Other tangible assets | 748 222.00 | 397 384.00 | 350 838.00 | 748 222.00 |
AV Fixed assets in progress | | | | |
BF Loans | 32 776.00 | | 32 776.00 | 32 776.00 |
BH Other financial assets | 49 863.00 | | 49 863.00 | 49 863.00 |
BJ TOTAL (I) | 835 562.00 | 397 384.00 | 438 178.00 | 835 562.00 |
BX Customers and related accounts | 1 530 455.00 | 70 113.00 | 1 460 342.00 | 1 530 455.00 |
BZ Other receivables | 1 925 050.00 | | 1 925 050.00 | 1 925 050.00 |
CF Cash and cash equivalents | 109 854.00 | | 109 854.00 | 109 854.00 |
CH Prepaid expenses | 48 958.00 | | 48 958.00 | 48 958.00 |
CJ TOTAL (II) | 3 614 318.00 | 70 113.00 | 3 544 205.00 | 3 614 318.00 |
CO Grand total (0 to V) | 4 449 881.00 | 467 497.00 | 3 982 383.00 | 4 449 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 247.00 | 380 247.00 | | 380 247.00 |
DD Legal reserve (1) | 38 025.00 | 38 025.00 | | 38 025.00 |
DH Retained earnings | 209 675.00 | 230 120.00 | | 209 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 775.00 | 780 075.00 | | 920 775.00 |
DL TOTAL (I) | 1 548 722.00 | 1 428 468.00 | | 1 548 722.00 |
DP Provisions for Risks | 83 178.00 | 165 991.00 | | 83 178.00 |
DQ Provisions for Expenses | 13 410.00 | 12 653.00 | | 13 410.00 |
DR TOTAL (IV) | 96 588.00 | 178 644.00 | | 96 588.00 |
DX Trade payables and related accounts | 791 774.00 | 728 294.00 | | 791 774.00 |
DY Tax and social security liabilities | 848 070.00 | 751 913.00 | | 848 070.00 |
DZ Fixed asset liabilities and related accounts | | 1 231.00 | | |
EA Other liabilities | 686 061.00 | 304 682.00 | | 686 061.00 |
EB Prepaid income (2) | 11 164.00 | 15 914.00 | | 11 164.00 |
EC TOTAL (IV) | 2 337 071.00 | 1 802 036.00 | | 2 337 071.00 |
EE Grand total (I to V) | 3 982 383.00 | 3 409 149.00 | | 3 982 383.00 |
EG Accrued income and payables due within one year | 2 337 071.00 | 1 802 036.00 | | 2 337 071.00 |
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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 | 6 476 121.00 | 19 050.00 | 6 495 171.00 | 6 476 121.00 |
FJ Net sales | 6 476 121.00 | 19 050.00 | 6 495 171.00 | 6 476 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 183.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 6 784 830.00 | |
FW Other purchases and external expenses | | | 1 983 316.00 | |
FX Taxes, duties, and similar payments | | | 145 217.00 | |
FY Salaries and Wages | | | 1 923 181.00 | |
FZ Social Security Contributions | | | 849 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 757.00 | |
GE Other Expenses | | | 461 189.00 | |
GF Total Operating Expenses (II) | | | 5 454 113.00 | |
GG - OPERATING RESULT (I - II) | | | 1 330 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 775.00 | 601 741.00 | | 195 775.00 |
HA Exceptional income from management transactions | 400.00 | 3 019.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 3 019.00 | | 400.00 |
HE Exceptional expenses on management operations | 25 820.00 | | | 25 820.00 |
HH Total exceptional expenses (VIII) | 25 820.00 | | | 25 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 420.00 | 3 019.00 | | -25 420.00 |
HK Income tax | 384 521.00 | 326 542.00 | | 384 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 785 230.00 | 6 188 128.00 | | 6 785 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 864 454.00 | 5 408 052.00 | | 5 864 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 775.00 | 780 075.00 | | 920 775.00 |
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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 | 551 225.00 | | 286 675.00 | 551 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 639.00 | |
I4 DECREASES Grand Total | | 2 338.00 | 835 562.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 338.00 | 748 222.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 809.00 | | 254 751.00 | 495 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 415.00 | | 27 224.00 | 55 415.00 |
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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 | 352 878.00 | 44 505.00 | | 352 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 878.00 | 44 505.00 | | 352 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 644.00 | 4 505.00 | 86 561.00 | 178 644.00 |
6T Receivables | 33 971.00 | 42 988.00 | 6 846.00 | 33 971.00 |
7B Total provisions for depreciation | 33 971.00 | 42 988.00 | 6 846.00 | 33 971.00 |
7C Grand total | 212 615.00 | 47 494.00 | 93 407.00 | 212 615.00 |
UE of which provisions and reversals: - Operating | | 47 494.00 | 93 407.00 | |
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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 | 791 774.00 | 791 774.00 | | 791 774.00 |
8C Staff and Related Accounts | 208 588.00 | 208 588.00 | | 208 588.00 |
8D Social Security and Other Social Organizations | 207 570.00 | 207 570.00 | | 207 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 046.00 | 91 046.00 | | 91 046.00 |
8L Deferred income | 11 164.00 | 11 164.00 | | 11 164.00 |
UP Loans | 32 776.00 | | 32 776.00 | 32 776.00 |
UT Other financial assets | 49 863.00 | 49 863.00 | | 49 863.00 |
UX Other trade receivables | 1 459 371.00 | 1 459 371.00 | | 1 459 371.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 71 083.00 | 71 083.00 | | 71 083.00 |
VB VAT | 113 700.00 | 113 700.00 | | 113 700.00 |
VC Group and associates | 1 767 317.00 | 1 767 317.00 | | 1 767 317.00 |
VI Group and Associates | 595 014.00 | 595 014.00 | | 595 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 856.00 | 37 856.00 | | 37 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 429.00 | 42 429.00 | | 42 429.00 |
VS Prepaid expenses | 48 958.00 | 48 958.00 | | 48 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 587 104.00 | 3 554 328.00 | 32 776.00 | 3 587 104.00 |
VW VAT | 394 055.00 | 394 055.00 | | 394 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 071.00 | 2 337 071.00 | | 2 337 071.00 |
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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 | 78 937.00 | 83 882.00 | | 78 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 454 837.00 | 1 323 537.00 | | 1 454 837.00 |
ST Other accounts | 235 708.00 | 259 114.00 | | 235 708.00 |
XQ Rental, rental and co-ownership charges | 226 737.00 | 157 100.00 | | 226 737.00 |
YT Subcontracting | 253.00 | 343.00 | | 253.00 |
YU External personnel | 65 779.00 | 21 394.00 | | 65 779.00 |
YW Business tax | 66 279.00 | -14 145.00 | | 66 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 217.00 | 69 737.00 | | 145 217.00 |
YY Amount of VAT collected | 1 298 656.00 | 1 189 491.00 | | 1 298 656.00 |
YZ Total deductible VAT on goods and services | 389 948.00 | 319 176.00 | | 389 948.00 |
ZE Dividends | 800 520.00 | | | 800 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 983 316.00 | 1 761 489.00 | | 1 983 316.00 |
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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 | 37.00 | | | 37.00 |
