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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 260.00 | | 1 260.00 | 1 260.00 |
AJ Other Intangible Assets | 4 329.00 | 3 859.00 | 470.00 | 4 329.00 |
AT Other tangible assets | 48 030.00 | 19 187.00 | 28 842.00 | 48 030.00 |
BH Other financial assets | 3 399.00 | | 3 399.00 | 3 399.00 |
BJ TOTAL (I) | 57 018.00 | 23 046.00 | 33 972.00 | 57 018.00 |
BX Customers and related accounts | 256 095.00 | | 256 095.00 | 256 095.00 |
BZ Other receivables | 4 819.00 | | 4 819.00 | 4 819.00 |
CF Cash and cash equivalents | 104 478.00 | | 104 478.00 | 104 478.00 |
CH Prepaid expenses | 5 352.00 | | 5 352.00 | 5 352.00 |
CJ TOTAL (II) | 370 744.00 | | 370 744.00 | 370 744.00 |
CO Grand total (0 to V) | 427 762.00 | 23 046.00 | 404 716.00 | 427 762.00 |
CP Shares due in less than one year | 3 399.00 | | | 3 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 882.00 | 170 221.00 | | 181 882.00 |
DL TOTAL (I) | 214 882.00 | 203 221.00 | | 214 882.00 |
DU Loans and Debts from Credit Institutions (3) | 20 868.00 | 27 531.00 | | 20 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 893.00 | 697.00 | | 60 893.00 |
DX Trade payables and related accounts | 56 384.00 | 158 647.00 | | 56 384.00 |
DY Tax and social security liabilities | 51 688.00 | 126 695.00 | | 51 688.00 |
EA Other liabilities | | 3 228.00 | | |
EB Prepaid income (2) | | 140.00 | | |
EC TOTAL (IV) | 189 834.00 | 316 938.00 | | 189 834.00 |
EE Grand total (I to V) | 404 716.00 | 520 159.00 | | 404 716.00 |
EG Accrued income and payables due within one year | 176 176.00 | 297 293.00 | | 176 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 224.00 | 1 916.00 | | 1 224.00 |
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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 | 901 671.00 | | 901 671.00 | 901 671.00 |
FJ Net sales | 901 671.00 | | 901 671.00 | 901 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 930.00 | |
FR Total operating income (I) | | | 916 601.00 | |
FW Other purchases and external expenses | | | 361 883.00 | |
FX Taxes, duties, and similar payments | | | 54 748.00 | |
FY Salaries and Wages | | | 159 803.00 | |
FZ Social Security Contributions | | | 67 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 635.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 651 012.00 | |
GG - OPERATING RESULT (I - II) | | | 265 589.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 930.00 | 15 082.00 | | 14 930.00 |
HA Exceptional income from management transactions | 1 834.00 | | | 1 834.00 |
HB Exceptional income from capital transactions | 1 796.00 | 35 310.00 | | 1 796.00 |
HD Total exceptional income (VII) | 3 630.00 | 35 310.00 | | 3 630.00 |
HE Exceptional expenses on management operations | 19 609.00 | | | 19 609.00 |
HF Exceptional expenses on capital transactions | 1 643.00 | 21 310.00 | | 1 643.00 |
HH Total exceptional expenses (VIII) | 21 252.00 | 21 310.00 | | 21 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 622.00 | 14 000.00 | | -17 622.00 |
HK Income tax | 66 199.00 | 58 625.00 | | 66 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 539.00 | 988 482.00 | | 920 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 657.00 | 818 262.00 | | 738 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 882.00 | 170 221.00 | | 181 882.00 |
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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 | 56 599.00 | | 2 601.00 | 56 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 545.00 | 3 399.00 | |
I4 DECREASES Grand Total | | 2 182.00 | 57 018.00 | |
IO DECREASES Total including other intangible assets | | 637.00 | 5 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 470.00 | | 756.00 | 5 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 249.00 | | 1 781.00 | 46 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880.00 | | 64.00 | 4 880.00 |
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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 | 16 950.00 | 6 635.00 | 539.00 | 16 950.00 |
PE DEPRECIATION Total including other intangible assets | 2 906.00 | 1 492.00 | 539.00 | 2 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 044.00 | 5 143.00 | | 14 044.00 |
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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 | 56 384.00 | 56 384.00 | | 56 384.00 |
8C Staff and Related Accounts | 4 755.00 | 4 755.00 | | 4 755.00 |
8D Social Security and Other Social Organizations | 10 762.00 | 10 762.00 | | 10 762.00 |
UT Other financial assets | 3 399.00 | 3 399.00 | | 3 399.00 |
UX Other trade receivables | 256 095.00 | 256 095.00 | | 256 095.00 |
VB VAT | 4 769.00 | 4 769.00 | | 4 769.00 |
VG Loans with a maturity of up to one year at origin | 1 224.00 | 1 224.00 | | 1 224.00 |
VH Loans with a maturity of more than one year at origin | 19 645.00 | 5 987.00 | 13 658.00 | 19 645.00 |
VI Group and Associates | 60 893.00 | 60 893.00 | | 60 893.00 |
VK Loans repaid during the year | 5 936.00 | | | 5 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 931.00 | 3 931.00 | | 3 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 5 352.00 | 5 352.00 | | 5 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 665.00 | 269 665.00 | | 269 665.00 |
VW VAT | 32 240.00 | 32 240.00 | | 32 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 834.00 | 176 176.00 | 13 658.00 | 189 834.00 |
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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 | 51 501.00 | 36 880.00 | | 51 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 265.00 | 59 213.00 | | 86 265.00 |
ST Other accounts | 97 190.00 | 105 228.00 | | 97 190.00 |
XQ Rental, rental and co-ownership charges | 34 833.00 | 33 144.00 | | 34 833.00 |
YT Subcontracting | 123 595.00 | 234 851.00 | | 123 595.00 |
YV Retrocessions of fees, commissions and brokerage | 20 000.00 | | | 20 000.00 |
YW Business tax | 3 247.00 | 3 102.00 | | 3 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 748.00 | 39 982.00 | | 54 748.00 |
YY Amount of VAT collected | 84 153.00 | 92 410.00 | | 84 153.00 |
YZ Total deductible VAT on goods and services | 31 160.00 | 16 596.00 | | 31 160.00 |
ZE Dividends | 170 221.00 | | | 170 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 883.00 | 432 436.00 | | 361 883.00 |
