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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 | 210.00 | 26.00 | 184.00 | 210.00 |
AJ Other Intangible Assets | 29 415.00 | 25 226.00 | 4 189.00 | 29 415.00 |
AR Technical installations, industrial equipment and tools | 20 817.00 | 9 635.00 | 11 182.00 | 20 817.00 |
AT Other tangible assets | 33 535.00 | 18 804.00 | 14 731.00 | 33 535.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 31 348.00 | | 31 348.00 | 31 348.00 |
BJ TOTAL (I) | 116 084.00 | 53 691.00 | 62 393.00 | 116 084.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 1 210 688.00 | 3 113.00 | 1 207 576.00 | 1 210 688.00 |
BZ Other receivables | 168 996.00 | | 168 996.00 | 168 996.00 |
CD Marketable securities | 76 763.00 | 9 821.00 | 66 943.00 | 76 763.00 |
CF Cash and cash equivalents | 955 276.00 | | 955 276.00 | 955 276.00 |
CH Prepaid expenses | 43 504.00 | | 43 504.00 | 43 504.00 |
CJ TOTAL (II) | 2 457 028.00 | 12 933.00 | 2 444 095.00 | 2 457 028.00 |
CO Grand total (0 to V) | 2 573 112.00 | 66 624.00 | 2 506 488.00 | 2 573 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 740 423.00 | | | 740 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 252.00 | | | 205 252.00 |
DL TOTAL (I) | 1 055 676.00 | | | 1 055 676.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 695 272.00 | | | 695 272.00 |
DY Tax and social security liabilities | 580 056.00 | | | 580 056.00 |
EA Other liabilities | 57 015.00 | | | 57 015.00 |
EB Prepaid income (2) | 18 470.00 | | | 18 470.00 |
EC TOTAL (IV) | 1 350 812.00 | | | 1 350 812.00 |
EE Grand total (I to V) | 2 506 488.00 | | | 2 506 488.00 |
EG Accrued income and payables due within one year | 1 290 143.00 | | | 1 290 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54.00 | | 54.00 | 54.00 |
FD Production sold - goods | -310.00 | | -310.00 | -310.00 |
FG Production sold - services | 8 063 613.00 | | 8 063 613.00 | 8 063 613.00 |
FJ Net sales | 8 063 358.00 | | 8 063 358.00 | 8 063 358.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 8 063 382.00 | |
FW Other purchases and external expenses | | | 5 093 247.00 | |
FX Taxes, duties, and similar payments | | | 88 727.00 | |
FY Salaries and Wages | | | 1 656 970.00 | |
FZ Social Security Contributions | | | 789 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 4 741.00 | |
GF Total Operating Expenses (II) | | | 7 692 422.00 | |
GG - OPERATING RESULT (I - II) | | | 370 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 4 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 807.00 | |
GP Total financial income (V) | | | 9 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 821.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GT Net expenses on sales of marketable securities | | | 4 884.00 | |
GU Total financial expenses (VI) | | | 14 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 735.00 | | | 4 735.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 1 774.00 | | | 1 774.00 |
HG Exceptional depreciation and provisions | 52 402.00 | | | 52 402.00 |
HH Total exceptional expenses (VIII) | 54 175.00 | | | 54 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 079.00 | | | -54 079.00 |
HK Income tax | 106 529.00 | | | 106 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 073 104.00 | | | 8 073 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 867 852.00 | | | 7 867 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 252.00 | | | 205 252.00 |
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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 | 123 460.00 | | 2 125.00 | 123 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 108.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 116 084.00 | |
IO DECREASES Total including other intangible assets | | | 29 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 54 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 415.00 | | 210.00 | 29 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 131.00 | | 1 720.00 | 62 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 913.00 | | 195.00 | 31 913.00 |
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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 | 51 619.00 | 11 572.00 | 9 500.00 | 51 619.00 |
PE DEPRECIATION Total including other intangible assets | 22 397.00 | 2 855.00 | | 22 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 221.00 | 8 717.00 | 9 500.00 | 29 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | 100 000.00 | |
6T Receivables | 3 113.00 | | | 3 113.00 |
6X Other provisions for depreciation | 4 807.00 | 9 821.00 | 4 807.00 | 4 807.00 |
7B Total provisions for depreciation | 7 920.00 | 9 821.00 | 4 807.00 | 7 920.00 |
7C Grand total | 7 920.00 | 109 821.00 | | 7 920.00 |
UJ - Exceptional | | 50 000.00 | | |
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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 | 695 272.00 | 695 272.00 | | 695 272.00 |
8C Staff and Related Accounts | 117 982.00 | 117 982.00 | | 117 982.00 |
8D Social Security and Other Social Organizations | 142 253.00 | 142 253.00 | | 142 253.00 |
8E Income Taxes | 63 993.00 | 63 993.00 | | 63 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 015.00 | 57 015.00 | | 57 015.00 |
8L Deferred income | 18 470.00 | 18 470.00 | | 18 470.00 |
UT Other financial assets | 31 348.00 | | 31 348.00 | 31 348.00 |
UX Other trade receivables | 1 206 953.00 | 1 206 953.00 | | 1 206 953.00 |
UZ Social Security, other social security organizations | 568.00 | | 568.00 | 568.00 |
VA Doubtful or disputed receivables | 3 735.00 | | 3 735.00 | 3 735.00 |
VB VAT | 118 369.00 | 118 369.00 | | 118 369.00 |
VC Group and associates | 11 746.00 | 11 746.00 | | 11 746.00 |
VM Income taxes | 37 069.00 | 37 069.00 | | 37 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 413.00 | 39 413.00 | | 39 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
VS Prepaid expenses | 43 504.00 | 43 504.00 | | 43 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 537.00 | 1 418 886.00 | 35 651.00 | 1 454 537.00 |
VW VAT | 216 414.00 | 216 414.00 | | 216 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 812.00 | 1 350 812.00 | | 1 350 812.00 |
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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 | 59 076.00 | | | 59 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 691 216.00 | | | 4 691 216.00 |
ST Other accounts | 223 484.00 | | | 223 484.00 |
XQ Rental, rental and co-ownership charges | 173 827.00 | | | 173 827.00 |
YT Subcontracting | 1 573.00 | | | 1 573.00 |
YV Retrocessions of fees, commissions and brokerage | 3 146.00 | | | 3 146.00 |
YW Business tax | 29 651.00 | | | 29 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 727.00 | | | 88 727.00 |
YY Amount of VAT collected | 1 581 009.00 | | | 1 581 009.00 |
YZ Total deductible VAT on goods and services | 935 295.00 | | | 935 295.00 |
ZE Dividends | 100 666.00 | | | 100 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 093 247.00 | | | 5 093 247.00 |
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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 | 38.00 | | | 38.00 |
