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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 | 10 228.00 | 10 108.00 | 120.00 | 10 228.00 |
AT Other tangible assets | 53 622.00 | 15 007.00 | 38 615.00 | 53 622.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 67 144.00 | 25 115.00 | 42 029.00 | 67 144.00 |
BX Customers and related accounts | 147 538.00 | | 147 538.00 | 147 538.00 |
BZ Other receivables | 36 623.00 | | 36 623.00 | 36 623.00 |
CF Cash and cash equivalents | 159 791.00 | | 159 791.00 | 159 791.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 347 319.00 | | 347 319.00 | 347 319.00 |
CO Grand total (0 to V) | 414 463.00 | 25 115.00 | 389 348.00 | 414 463.00 |
CP Shares due in less than one year | 3 255.00 | | | 3 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 258.00 | 3 258.00 | | 3 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 838.00 | 78 402.00 | | 81 838.00 |
DL TOTAL (I) | 93 895.00 | 90 460.00 | | 93 895.00 |
DU Loans and Debts from Credit Institutions (3) | 51 149.00 | 72 705.00 | | 51 149.00 |
DX Trade payables and related accounts | 46 875.00 | 35 930.00 | | 46 875.00 |
DY Tax and social security liabilities | 119 072.00 | 103 661.00 | | 119 072.00 |
EA Other liabilities | 78 357.00 | 62 301.00 | | 78 357.00 |
EC TOTAL (IV) | 295 453.00 | 274 596.00 | | 295 453.00 |
EE Grand total (I to V) | 325 808.00 | 317 452.00 | | 325 808.00 |
EG Accrued income and payables due within one year | 231 913.00 | 228 023.00 | | 231 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 848.00 | | | 3 848.00 |
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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 | 623 713.00 | 133 927.00 | 757 641.00 | 623 713.00 |
FJ Net sales | 623 713.00 | 133 927.00 | 757 641.00 | 623 713.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 574.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 769 926.00 | |
FW Other purchases and external expenses | | | 307 915.00 | |
FX Taxes, duties, and similar payments | | | 5 220.00 | |
FY Salaries and Wages | | | 273 653.00 | |
FZ Social Security Contributions | | | 66 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 924.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 658 386.00 | |
GG - OPERATING RESULT (I - II) | | | 111 539.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 574.00 | 7 093.00 | | 10 574.00 |
A2 TOTAL ASSETS | -1 350.00 | 2 823.00 | | -1 350.00 |
HA Exceptional income from management transactions | | 1 468.00 | | |
HD Total exceptional income (VII) | | 1 468.00 | | |
HE Exceptional expenses on management operations | 941.00 | 497.00 | | 941.00 |
HH Total exceptional expenses (VIII) | 941.00 | 497.00 | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941.00 | 971.00 | | -941.00 |
HK Income tax | 25 119.00 | 22 554.00 | | 25 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 927.00 | 623 292.00 | | 769 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 089.00 | 544 889.00 | | 688 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 838.00 | 78 402.00 | | 81 838.00 |
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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 | 50 247.00 | | 18 694.00 | 50 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 294.00 | |
I4 DECREASES Grand Total | | 1 797.00 | 67 144.00 | |
IO DECREASES Total including other intangible assets | | | 10 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 797.00 | 53 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 228.00 | | | 10 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 725.00 | | 18 694.00 | 36 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 294.00 | | | 3 294.00 |
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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 | 21 988.00 | 4 924.00 | 1 797.00 | 21 988.00 |
PE DEPRECIATION Total including other intangible assets | 10 032.00 | 76.00 | | 10 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 956.00 | 4 848.00 | 1 797.00 | 11 956.00 |
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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 | 48 543.00 | 48 543.00 | | 48 543.00 |
8C Staff and Related Accounts | 34 926.00 | 34 926.00 | | 34 926.00 |
8D Social Security and Other Social Organizations | 45 249.00 | 45 249.00 | | 45 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 029.00 | 84 029.00 | | 84 029.00 |
UT Other financial assets | 3 255.00 | 3 255.00 | | 3 255.00 |
UX Other trade receivables | 153 210.00 | 153 210.00 | | 153 210.00 |
VB VAT | 23 498.00 | 23 498.00 | | 23 498.00 |
VC Group and associates | 1 494.00 | 1 494.00 | | 1 494.00 |
VG Loans with a maturity of up to one year at origin | 3 848.00 | 3 848.00 | | 3 848.00 |
VH Loans with a maturity of more than one year at origin | 46 754.00 | 29 733.00 | 17 021.00 | 46 754.00 |
VK Loans repaid during the year | 25 950.00 | | | 25 950.00 |
VM Income taxes | 4 191.00 | 4 191.00 | | 4 191.00 |
VP Miscellaneous | 7 439.00 | 7 439.00 | | 7 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 527.00 | 3 527.00 | | 3 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
VS Prepaid expenses | 3 367.00 | 3 367.00 | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 123.00 | 198 123.00 | | 198 123.00 |
VW VAT | 35 370.00 | 35 370.00 | | 35 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 246.00 | 285 225.00 | 17 021.00 | 302 246.00 |
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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 | 3 892.00 | 2 769.00 | | 3 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 907.00 | 12 434.00 | | 29 907.00 |
ST Other accounts | 82 644.00 | 74 864.00 | | 82 644.00 |
XQ Rental, rental and co-ownership charges | 37 878.00 | 31 940.00 | | 37 878.00 |
YT Subcontracting | 375.00 | 473.00 | | 375.00 |
YU External personnel | 250.00 | | | 250.00 |
YV Retrocessions of fees, commissions and brokerage | 156 861.00 | 142 451.00 | | 156 861.00 |
YW Business tax | 1 328.00 | 957.00 | | 1 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 220.00 | 3 726.00 | | 5 220.00 |
YY Amount of VAT collected | 151 856.00 | 123 289.00 | | 151 856.00 |
YZ Total deductible VAT on goods and services | 61 132.00 | 50 312.00 | | 61 132.00 |
ZE Dividends | 78 402.00 | | | 78 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 915.00 | 262 162.00 | | 307 915.00 |
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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 | 8.00 | | | 8.00 |
