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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 | 210.00 | 68.00 | 142.00 | 210.00 |
AJ Other Intangible Assets | 14 935.00 | 13 534.00 | 1 401.00 | 14 935.00 |
AT Other tangible assets | 139 545.00 | 26 935.00 | 112 610.00 | 139 545.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 37 655.00 | | 37 655.00 | 37 655.00 |
BJ TOTAL (I) | 193 105.00 | 40 537.00 | 152 568.00 | 193 105.00 |
BX Customers and related accounts | 854 867.00 | | 854 867.00 | 854 867.00 |
BZ Other receivables | 190 326.00 | | 190 326.00 | 190 326.00 |
CD Marketable securities | 82 481.00 | 4 780.00 | 77 702.00 | 82 481.00 |
CF Cash and cash equivalents | 921 135.00 | | 921 135.00 | 921 135.00 |
CH Prepaid expenses | 40 375.00 | | 40 375.00 | 40 375.00 |
CJ TOTAL (II) | 2 089 183.00 | 4 780.00 | 2 084 403.00 | 2 089 183.00 |
CO Grand total (0 to V) | 2 282 288.00 | 45 317.00 | 2 236 971.00 | 2 282 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 845 676.00 | | | 845 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 768.00 | | | 10 768.00 |
DL TOTAL (I) | 966 444.00 | | | 966 444.00 |
DP Provisions for Risks | 115 000.00 | | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 246.00 | | | 103 246.00 |
DX Trade payables and related accounts | 360 786.00 | | | 360 786.00 |
DY Tax and social security liabilities | 479 855.00 | | | 479 855.00 |
EA Other liabilities | 66 804.00 | | | 66 804.00 |
EB Prepaid income (2) | 24 836.00 | | | 24 836.00 |
EC TOTAL (IV) | 1 155 527.00 | | | 1 155 527.00 |
EE Grand total (I to V) | 2 236 971.00 | | | 2 236 971.00 |
EG Accrued income and payables due within one year | 1 035 527.00 | | | 1 035 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -31 686.00 | | -31 686.00 | -31 686.00 |
FG Production sold - services | 5 399 508.00 | | 5 399 508.00 | 5 399 508.00 |
FJ Net sales | 5 367 823.00 | | 5 367 823.00 | 5 367 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 113.00 | |
FQ Other income | | | 13 969.00 | |
FR Total operating income (I) | | | 5 384 905.00 | |
FW Other purchases and external expenses | | | 2 884 472.00 | |
FX Taxes, duties, and similar payments | | | 108 466.00 | |
FY Salaries and Wages | | | 1 639 630.00 | |
FZ Social Security Contributions | | | 688 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 170.00 | |
GE Other Expenses | | | 7 102.00 | |
GF Total Operating Expenses (II) | | | 5 348 503.00 | |
GG - OPERATING RESULT (I - II) | | | 36 401.00 | |
GL Other interest and similar income | | | 3 890.00 | |
GN Positive exchange differences | | | 5.00 | |
GO Net income from sales of marketable securities | | | 341.00 | |
GP Total financial income (V) | | | 4 236.00 | |
GQ Financial allocations to depreciation and provisions | | | -5 041.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GT Net expenses on sales of marketable securities | | | 616.00 | |
GU Total financial expenses (VI) | | | -3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 380.00 | | | 3 380.00 |
HE Exceptional expenses on management operations | 5 277.00 | | | 5 277.00 |
HF Exceptional expenses on capital transactions | 7 996.00 | | | 7 996.00 |
HG Exceptional depreciation and provisions | 25 985.00 | | | 25 985.00 |
HH Total exceptional expenses (VIII) | 39 259.00 | | | 39 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 259.00 | | | -39 259.00 |
HK Income tax | -6 171.00 | | | -6 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 389 140.00 | | | 5 389 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 378 373.00 | | | 5 378 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 768.00 | | | 10 768.00 |
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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 | 116 084.00 | | 267 576.00 | 116 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63 205.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 205.00 | 38 415.00 | |
I4 DECREASES Grand Total | | 190 556.00 | 193 105.00 | |
IO DECREASES Total including other intangible assets | | 14 480.00 | 15 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 871.00 | 139 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 625.00 | | | 29 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 351.00 | | 198 065.00 | 54 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 108.00 | | 69 512.00 | 32 108.00 |
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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 | 53 691.00 | 99 378.00 | 112 532.00 | 53 691.00 |
PE DEPRECIATION Total including other intangible assets | 25 253.00 | 18 392.00 | 30 042.00 | 25 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 438.00 | 80 987.00 | 82 490.00 | 28 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 146.00 | 3 146.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 15 000.00 | | 100 000.00 |
6T Receivables | 3 113.00 | | 3 113.00 | 3 113.00 |
6X Other provisions for depreciation | 9 821.00 | | | 9 821.00 |
7B Total provisions for depreciation | 12 933.00 | | 3 113.00 | 12 933.00 |
7C Grand total | 112 933.00 | 18 146.00 | 6 258.00 | 112 933.00 |
UE of which provisions and reversals: - Operating | | | 3 113.00 | |
UG - Financial | | -5 041.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 360 786.00 | 360 786.00 | | 360 786.00 |
8C Staff and Related Accounts | 126 829.00 | 126 829.00 | | 126 829.00 |
8D Social Security and Other Social Organizations | 150 486.00 | 150 486.00 | | 150 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 804.00 | 66 804.00 | | 66 804.00 |
8L Deferred income | 24 836.00 | 24 836.00 | | 24 836.00 |
UT Other financial assets | 37 655.00 | | 37 655.00 | 37 655.00 |
UX Other trade receivables | 854 867.00 | 854 867.00 | | 854 867.00 |
UY Staff and related accounts | 1 922.00 | 1 922.00 | | 1 922.00 |
VB VAT | 67 465.00 | 67 465.00 | | 67 465.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 103 246.00 | 103 246.00 | | 103 246.00 |
VM Income taxes | 96 440.00 | 96 440.00 | | 96 440.00 |
VN Other taxes, similar payments | 14 664.00 | 14 664.00 | | 14 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 353.00 | 35 353.00 | | 35 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 835.00 | 9 835.00 | | 9 835.00 |
VS Prepaid expenses | 40 375.00 | 40 375.00 | | 40 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 222.00 | 1 085 567.00 | 37 655.00 | 1 123 222.00 |
VW VAT | 167 186.00 | 167 186.00 | | 167 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 527.00 | 1 035 527.00 | 120 000.00 | 1 155 527.00 |
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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 | 73 576.00 | | | 73 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 653 048.00 | | | 2 653 048.00 |
ST Other accounts | 150 121.00 | | | 150 121.00 |
XQ Rental, rental and co-ownership charges | 82 443.00 | | | 82 443.00 |
YT Subcontracting | 1 107.00 | | | 1 107.00 |
YV Retrocessions of fees, commissions and brokerage | -2 246.00 | | | -2 246.00 |
YW Business tax | 34 890.00 | | | 34 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 466.00 | | | 108 466.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 884 472.00 | | | 2 884 472.00 |
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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 | 37.00 | | | 37.00 |
