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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 | 190 430.00 | 186 808.00 | 3 622.00 | 190 430.00 |
AP Buildings | 77 626.00 | 69 781.00 | 7 845.00 | 77 626.00 |
AT Other tangible assets | 251 168.00 | 201 705.00 | 49 463.00 | 251 168.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 580 875.00 | 458 295.00 | 122 580.00 | 580 875.00 |
BX Customers and related accounts | 6 444 446.00 | | 6 444 446.00 | 6 444 446.00 |
BZ Other receivables | 2 972 721.00 | | 2 972 721.00 | 2 972 721.00 |
CF Cash and cash equivalents | 1 556 091.00 | | 1 556 091.00 | 1 556 091.00 |
CH Prepaid expenses | 1 045 681.00 | | 1 045 681.00 | 1 045 681.00 |
CJ TOTAL (II) | 12 018 941.00 | | 12 018 941.00 | 12 018 941.00 |
CO Grand total (0 to V) | 12 599 817.00 | 458 295.00 | 12 141 522.00 | 12 599 817.00 |
CU Other investments | 44 050.00 | | 44 050.00 | 44 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 191 849.00 | 2 099 349.00 | | 2 191 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 718.00 | 92 500.00 | | 402 718.00 |
DL TOTAL (I) | 2 605 567.00 | 2 202 849.00 | | 2 605 567.00 |
DU Loans and Debts from Credit Institutions (3) | 3 840.00 | 3 022.00 | | 3 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 318.00 | | 318.00 |
DX Trade payables and related accounts | 7 579 877.00 | 8 528 104.00 | | 7 579 877.00 |
DY Tax and social security liabilities | 1 948 242.00 | 2 377 705.00 | | 1 948 242.00 |
EA Other liabilities | 1 412.00 | 1 731.00 | | 1 412.00 |
EB Prepaid income (2) | 2 267.00 | | | 2 267.00 |
EC TOTAL (IV) | 9 535 955.00 | 10 910 881.00 | | 9 535 955.00 |
EE Grand total (I to V) | 12 141 522.00 | 13 113 730.00 | | 12 141 522.00 |
EG Accrued income and payables due within one year | 9 535 955.00 | 10 910 881.00 | | 9 535 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 840.00 | 3 022.00 | | 3 840.00 |
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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 | 22 491 956.00 | | 22 491 956.00 | 22 491 956.00 |
FJ Net sales | 22 491 956.00 | | 22 491 956.00 | 22 491 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 601 857.00 | |
FU Purchases of raw materials and other supplies | | | -12.00 | |
FW Other purchases and external expenses | | | 17 391 447.00 | |
FX Taxes, duties, and similar payments | | | 165 767.00 | |
FY Salaries and Wages | | | 3 275 215.00 | |
FZ Social Security Contributions | | | 1 375 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 396.00 | |
GE Other Expenses | | | 3 723.00 | |
GF Total Operating Expenses (II) | | | 22 236 365.00 | |
GG - OPERATING RESULT (I - II) | | | 365 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 742.00 | |
GP Total financial income (V) | | | 430 742.00 | |
GR Interest and similar expenses | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 996.00 | | | 7 996.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 12 996.00 | | | 12 996.00 |
HE Exceptional expenses on management operations | 330 885.00 | 154 547.00 | | 330 885.00 |
HH Total exceptional expenses (VIII) | 330 885.00 | 154 547.00 | | 330 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317 888.00 | -154 546.00 | | -317 888.00 |
HK Income tax | 35 627.00 | 56 053.00 | | 35 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 045 595.00 | 21 306 848.00 | | 23 045 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 642 877.00 | 21 214 348.00 | | 22 642 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 718.00 | 92 500.00 | | 402 718.00 |
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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 | 539 487.00 | | 41 388.00 | 539 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 650.00 | |
I4 DECREASES Grand Total | | | 580 876.00 | |
IO DECREASES Total including other intangible assets | | | 190 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 256.00 | | 5 175.00 | 185 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 582.00 | | 36 213.00 | 292 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 650.00 | | | 61 650.00 |
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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 | 433 899.00 | 24 396.00 | | 433 899.00 |
PE DEPRECIATION Total including other intangible assets | 185 256.00 | 1 552.00 | | 185 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 643.00 | 22 844.00 | | 248 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 318.00 | 318.00 | | 318.00 |
8B Suppliers and Related Accounts | 7 579 877.00 | 7 579 877.00 | | 7 579 877.00 |
8C Staff and Related Accounts | 350 373.00 | 350 373.00 | | 350 373.00 |
8D Social Security and Other Social Organizations | 396 215.00 | 396 215.00 | | 396 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
8L Deferred income | 2 267.00 | 2 267.00 | | 2 267.00 |
UT Other financial assets | 17 600.00 | 17 600.00 | | 17 600.00 |
UX Other trade receivables | 6 444 447.00 | 6 444 447.00 | | 6 444 447.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 1 023 098.00 | 1 023 098.00 | | 1 023 098.00 |
VC Group and associates | 340 393.00 | 340 393.00 | | 340 393.00 |
VG Loans with a maturity of up to one year at origin | 3 840.00 | 3 840.00 | | 3 840.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VM Income taxes | 23 426.00 | 23 426.00 | | 23 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 023.00 | 117 023.00 | | 117 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582 504.00 | 1 582 504.00 | | 1 582 504.00 |
VS Prepaid expenses | 1 045 682.00 | 1 045 682.00 | | 1 045 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 480 450.00 | 10 480 450.00 | | 10 480 450.00 |
VW VAT | 1 084 631.00 | 1 084 631.00 | | 1 084 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 535 955.00 | 9 535 955.00 | | 9 535 955.00 |
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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 | 81 680.00 | 144 688.00 | | 81 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 084 187.00 | 13 273 632.00 | | 14 084 187.00 |
ST Other accounts | 2 823 014.00 | 2 392 215.00 | | 2 823 014.00 |
XQ Rental, rental and co-ownership charges | 385 705.00 | 315 595.00 | | 385 705.00 |
YT Subcontracting | 98 540.00 | 91 681.00 | | 98 540.00 |
YU External personnel | | 17 566.00 | | |
YW Business tax | 84 087.00 | 103 951.00 | | 84 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 767.00 | 248 639.00 | | 165 767.00 |
YY Amount of VAT collected | 4 434 764.00 | 4 107 955.00 | | 4 434 764.00 |
YZ Total deductible VAT on goods and services | 2 943 851.00 | 2 620 143.00 | | 2 943 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 391 447.00 | 16 090 690.00 | | 17 391 447.00 |
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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 | 48.00 | | | 48.00 |
