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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 | 13 865.00 | 13 787.00 | 78.00 | 13 865.00 |
AR Technical installations, industrial equipment and tools | 6 337.00 | 5 974.00 | 363.00 | 6 337.00 |
AT Other tangible assets | 416 809.00 | 222 231.00 | 194 578.00 | 416 809.00 |
BH Other financial assets | 42 110.00 | | 42 110.00 | 42 110.00 |
BJ TOTAL (I) | 479 121.00 | 241 992.00 | 237 129.00 | 479 121.00 |
BX Customers and related accounts | 1 933 855.00 | 85 327.00 | 1 848 528.00 | 1 933 855.00 |
BZ Other receivables | 2 123 541.00 | | 2 123 541.00 | 2 123 541.00 |
CF Cash and cash equivalents | 2 891 798.00 | | 2 891 798.00 | 2 891 798.00 |
CH Prepaid expenses | 333 453.00 | | 333 453.00 | 333 453.00 |
CJ TOTAL (II) | 7 282 647.00 | 85 327.00 | 7 197 320.00 | 7 282 647.00 |
CO Grand total (0 to V) | 7 761 768.00 | 327 319.00 | 7 434 449.00 | 7 761 768.00 |
CP Shares due in less than one year | 42 110.00 | | | 42 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 696 203.00 | 636 909.00 | | 696 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 920.00 | 59 294.00 | | 80 920.00 |
DL TOTAL (I) | 1 437 123.00 | 1 356 203.00 | | 1 437 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 121.00 | 207 050.00 | | 209 121.00 |
DX Trade payables and related accounts | 4 700 856.00 | 4 888 823.00 | | 4 700 856.00 |
DY Tax and social security liabilities | 862 939.00 | 1 123 729.00 | | 862 939.00 |
EA Other liabilities | 224 409.00 | 402 629.00 | | 224 409.00 |
EC TOTAL (IV) | 5 997 326.00 | 6 622 231.00 | | 5 997 326.00 |
EE Grand total (I to V) | 7 434 449.00 | 7 978 435.00 | | 7 434 449.00 |
EG Accrued income and payables due within one year | 5 997 326.00 | 6 622 231.00 | | 5 997 326.00 |
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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 | 20 271 503.00 | | 20 271 503.00 | 20 271 503.00 |
FJ Net sales | 20 271 503.00 | | 20 271 503.00 | 20 271 503.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 961.00 | |
FQ Other income | | | 103 737.00 | |
FR Total operating income (I) | | | 20 379 202.00 | |
FU Purchases of raw materials and other supplies | | | 2 882.00 | |
FW Other purchases and external expenses | | | 17 773 776.00 | |
FX Taxes, duties, and similar payments | | | 171 098.00 | |
FY Salaries and Wages | | | 1 570 086.00 | |
FZ Social Security Contributions | | | 641 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 327.00 | |
GE Other Expenses | | | 9 251.00 | |
GF Total Operating Expenses (II) | | | 20 294 256.00 | |
GG - OPERATING RESULT (I - II) | | | 84 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 193.00 | |
GL Other interest and similar income | | | 2 512.00 | |
GP Total financial income (V) | | | 20 705.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 961.00 | 157 832.00 | | 3 961.00 |
HA Exceptional income from management transactions | 12 643.00 | | | 12 643.00 |
HD Total exceptional income (VII) | 12 643.00 | | | 12 643.00 |
HE Exceptional expenses on management operations | 109.00 | 11.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 11.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 534.00 | -11.00 | | 12 534.00 |
HK Income tax | 35 194.00 | -5 711.00 | | 35 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 412 550.00 | 21 694 189.00 | | 20 412 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 331 630.00 | 21 634 894.00 | | 20 331 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 920.00 | 59 294.00 | | 80 920.00 |
HP References: Equipment leasing | 312.00 | | | 312.00 |
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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 | 469 585.00 | | 20 536.00 | 469 585.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 42 110.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 479 121.00 | |
IO DECREASES Total including other intangible assets | | | 13 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 865.00 | | | 13 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 067.00 | | 20 080.00 | 403 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 653.00 | | 456.00 | 52 653.00 |
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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 | 201 336.00 | 40 656.00 | | 201 336.00 |
PE DEPRECIATION Total including other intangible assets | 13 447.00 | 340.00 | | 13 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 889.00 | 40 316.00 | | 187 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 85 327.00 | | |
7B Total provisions for depreciation | | 85 327.00 | | |
7C Grand total | | 85 327.00 | | |
UE of which provisions and reversals: - Operating | | 85 327.00 | | |
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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 | 4 700 856.00 | 4 700 856.00 | | 4 700 856.00 |
8C Staff and Related Accounts | 88 798.00 | 88 798.00 | | 88 798.00 |
8D Social Security and Other Social Organizations | 117 817.00 | 117 817.00 | | 117 817.00 |
8E Income Taxes | 35 194.00 | 35 194.00 | | 35 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 409.00 | 224 409.00 | | 224 409.00 |
UT Other financial assets | 42 110.00 | 42 110.00 | | 42 110.00 |
UX Other trade receivables | 1 933 855.00 | 1 933 855.00 | | 1 933 855.00 |
UY Staff and related accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
VB VAT | 182 241.00 | 182 241.00 | | 182 241.00 |
VC Group and associates | 1 801 907.00 | 1 801 907.00 | | 1 801 907.00 |
VI Group and Associates | 209 121.00 | 209 121.00 | | 209 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 233.00 | 5 233.00 | | 5 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 521.00 | 137 521.00 | | 137 521.00 |
VS Prepaid expenses | 333 453.00 | 333 453.00 | | 333 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 432 959.00 | 4 432 959.00 | | 4 432 959.00 |
VW VAT | 615 897.00 | 615 897.00 | | 615 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 997 326.00 | 5 997 326.00 | | 5 997 326.00 |
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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 | 171 098.00 | 152 186.00 | | 171 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 827 015.00 | 813 316.00 | | 827 015.00 |
ST Other accounts | 913 091.00 | 983 729.00 | | 913 091.00 |
XQ Rental, rental and co-ownership charges | 312 642.00 | 321 268.00 | | 312 642.00 |
YT Subcontracting | 15 660 476.00 | 16 606 047.00 | | 15 660 476.00 |
YV Retrocessions of fees, commissions and brokerage | 60 553.00 | 50 600.00 | | 60 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171 098.00 | 152 186.00 | | 171 098.00 |
YY Amount of VAT collected | 6 416 100.00 | 6 739 769.00 | | 6 416 100.00 |
YZ Total deductible VAT on goods and services | 3 421 635.00 | 3 765 363.00 | | 3 421 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 773 776.00 | 18 774 959.00 | | 17 773 776.00 |
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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 | 39.00 | | | 39.00 |
