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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 | 6 793.00 | 6 793.00 | | 6 793.00 |
AN Land | 35 388.00 | | 35 388.00 | 35 388.00 |
AP Buildings | 300 000.00 | 169 618.00 | 130 382.00 | 300 000.00 |
AT Other tangible assets | 299 121.00 | 254 566.00 | 44 554.00 | 299 121.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 16 385.00 | | 16 385.00 | 16 385.00 |
BJ TOTAL (I) | 660 788.00 | 430 977.00 | 229 811.00 | 660 788.00 |
BX Customers and related accounts | 2 337 568.00 | 20 000.00 | 2 317 568.00 | 2 337 568.00 |
BZ Other receivables | 2 251 098.00 | | 2 251 098.00 | 2 251 098.00 |
CF Cash and cash equivalents | 203 904.00 | | 203 904.00 | 203 904.00 |
CH Prepaid expenses | 50 831.00 | | 50 831.00 | 50 831.00 |
CJ TOTAL (II) | 4 843 401.00 | 20 000.00 | 4 823 401.00 | 4 843 401.00 |
CO Grand total (0 to V) | 5 504 189.00 | 450 977.00 | 5 053 211.00 | 5 504 189.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 82 698.00 | | | 82 698.00 |
DH Retained earnings | 1 805 802.00 | | | 1 805 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 281.00 | | | 421 281.00 |
DL TOTAL (I) | 2 859 780.00 | | | 2 859 780.00 |
DP Provisions for Risks | 350 000.00 | | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 794.00 | | | 1 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 593.00 | | | 470 593.00 |
DX Trade payables and related accounts | 414 150.00 | | | 414 150.00 |
DY Tax and social security liabilities | 841 897.00 | | | 841 897.00 |
EA Other liabilities | 114 997.00 | | | 114 997.00 |
EC TOTAL (IV) | 1 843 431.00 | | | 1 843 431.00 |
EE Grand total (I to V) | 5 053 211.00 | | | 5 053 211.00 |
EG Accrued income and payables due within one year | 1 843 453.00 | | | 1 843 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 794.00 | | | 1 794.00 |
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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 | 3 742 070.00 | | 3 742 070.00 | 3 742 070.00 |
FJ Net sales | 3 742 070.00 | | 3 742 070.00 | 3 742 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 124.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 019 214.00 | |
FW Other purchases and external expenses | | | 1 254 581.00 | |
FX Taxes, duties, and similar payments | | | 145 278.00 | |
FY Salaries and Wages | | | 1 406 356.00 | |
FZ Social Security Contributions | | | 620 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 704.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 3 453 656.00 | |
GG - OPERATING RESULT (I - II) | | | 565 558.00 | |
GR Interest and similar expenses | | | 22 320.00 | |
GU Total financial expenses (VI) | | | 22 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277 124.00 | | | 277 124.00 |
HA Exceptional income from management transactions | 59 756.00 | | | 59 756.00 |
HD Total exceptional income (VII) | 59 756.00 | | | 59 756.00 |
HE Exceptional expenses on management operations | 6 453.00 | | | 6 453.00 |
HH Total exceptional expenses (VIII) | 6 453.00 | | | 6 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 303.00 | | | 53 303.00 |
HK Income tax | 175 260.00 | | | 175 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 078 969.00 | | | 4 078 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657 689.00 | | | 3 657 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 281.00 | | | 421 281.00 |
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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 | 651 815.00 | | 13 516.00 | 651 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 19 487.00 | |
IO DECREASES Total including other intangible assets | | 1 993.00 | 6 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 786.00 | | | 8 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 533.00 | | 12 976.00 | 621 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 497.00 | | 540.00 | 21 497.00 |
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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 | 406 266.00 | 26 704.00 | 1 993.00 | 406 266.00 |
PE DEPRECIATION Total including other intangible assets | 8 786.00 | | 1 993.00 | 8 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 480.00 | 26 704.00 | | 397 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 350 000.00 | | | 350 000.00 |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 370 000.00 | | | 370 000.00 |
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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 | 414 150.00 | 414 150.00 | | 414 150.00 |
8C Staff and Related Accounts | 240 917.00 | 240 917.00 | | 240 917.00 |
8D Social Security and Other Social Organizations | 158 199.00 | 158 199.00 | | 158 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 997.00 | 114 997.00 | | 114 997.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 16 385.00 | | 16 385.00 | 16 385.00 |
UX Other trade receivables | 2 313 648.00 | 2 313 648.00 | | 2 313 648.00 |
UY Staff and related accounts | 4 138.00 | 4 138.00 | | 4 138.00 |
VA Doubtful or disputed receivables | 23 920.00 | | 23 920.00 | 23 920.00 |
VB VAT | 48 758.00 | 48 758.00 | | 48 758.00 |
VC Group and associates | 40 889.00 | 40 889.00 | | 40 889.00 |
VH Loans with a maturity of more than one year at origin | 1 794.00 | 1 794.00 | | 1 794.00 |
VI Group and Associates | 470 593.00 | 470 593.00 | | 470 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 881.00 | 24 881.00 | | 24 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 157 313.00 | 2 157 313.00 | | 2 157 313.00 |
VS Prepaid expenses | 50 831.00 | 50 831.00 | | 50 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 658 882.00 | 4 615 577.00 | 43 305.00 | 4 658 882.00 |
VW VAT | 417 923.00 | 417 923.00 | | 417 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 453.00 | 1 843 453.00 | | 1 843 453.00 |
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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 | 105 977.00 | | | 105 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 396 686.00 | | | 396 686.00 |
ST Other accounts | 620 870.00 | | | 620 870.00 |
XQ Rental, rental and co-ownership charges | 231 644.00 | | | 231 644.00 |
YU External personnel | 5 381.00 | | | 5 381.00 |
YW Business tax | 39 301.00 | | | 39 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 278.00 | | | 145 278.00 |
YY Amount of VAT collected | 776 143.00 | | | 776 143.00 |
YZ Total deductible VAT on goods and services | 218 111.00 | | | 218 111.00 |
ZE Dividends | 350 900.00 | | | 350 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 254 581.00 | | | 1 254 581.00 |
