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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 | 93 946.00 | 93 657.00 | 289.00 | 93 946.00 |
AH Goodwill | 417 710.00 | | 417 710.00 | 417 710.00 |
AT Other tangible assets | 146 702.00 | 83 140.00 | 63 563.00 | 146 702.00 |
BH Other financial assets | 5 677.00 | | 5 677.00 | 5 677.00 |
BJ TOTAL (I) | 664 037.00 | 176 797.00 | 487 240.00 | 664 037.00 |
BX Customers and related accounts | 1 533 992.00 | | 1 533 992.00 | 1 533 992.00 |
BZ Other receivables | 90 757.00 | | 90 757.00 | 90 757.00 |
CF Cash and cash equivalents | 7 196 530.00 | | 7 196 530.00 | 7 196 530.00 |
CH Prepaid expenses | 26 284.00 | | 26 284.00 | 26 284.00 |
CJ TOTAL (II) | 8 847 563.00 | | 8 847 563.00 | 8 847 563.00 |
CO Grand total (0 to V) | 9 511 599.00 | 176 797.00 | 9 334 802.00 | 9 511 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 733.00 | | | 265 733.00 |
DD Legal reserve (1) | 8 993.00 | | | 8 993.00 |
DG Other reserves | 2 310.00 | | | 2 310.00 |
DH Retained earnings | 273 330.00 | | | 273 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 582.00 | | | 588 582.00 |
DL TOTAL (I) | 1 138 949.00 | | | 1 138 949.00 |
DX Trade payables and related accounts | 695 330.00 | | | 695 330.00 |
DY Tax and social security liabilities | 853 877.00 | | | 853 877.00 |
EA Other liabilities | 6 646 646.00 | | | 6 646 646.00 |
EC TOTAL (IV) | 8 195 853.00 | | | 8 195 853.00 |
EE Grand total (I to V) | 9 334 802.00 | | | 9 334 802.00 |
EG Accrued income and payables due within one year | 8 195 853.00 | | | 8 195 853.00 |
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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 | 5 993 231.00 | | 5 993 231.00 | 5 993 231.00 |
FJ Net sales | 5 993 231.00 | | 5 993 231.00 | 5 993 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 175.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 016 420.00 | |
FW Other purchases and external expenses | | | 3 018 540.00 | |
FX Taxes, duties, and similar payments | | | 54 187.00 | |
FY Salaries and Wages | | | 1 473 315.00 | |
FZ Social Security Contributions | | | 615 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 406.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 5 174 703.00 | |
GG - OPERATING RESULT (I - II) | | | 841 717.00 | |
GR Interest and similar expenses | | | 4 516.00 | |
GU Total financial expenses (VI) | | | 4 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 175.00 | | | 23 175.00 |
HA Exceptional income from management transactions | 8 479.00 | | | 8 479.00 |
HD Total exceptional income (VII) | 8 479.00 | | | 8 479.00 |
HE Exceptional expenses on management operations | 23 401.00 | | | 23 401.00 |
HH Total exceptional expenses (VIII) | 23 401.00 | | | 23 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 922.00 | | | -14 922.00 |
HK Income tax | 233 696.00 | | | 233 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 024 899.00 | | | 6 024 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 436 317.00 | | | 5 436 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 582.00 | | | 588 582.00 |
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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 | 660 613.00 | | 3 423.00 | 660 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 677.00 | |
I4 DECREASES Grand Total | | | 664 037.00 | |
IO DECREASES Total including other intangible assets | | | 511 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 657.00 | | | 511 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 348.00 | | 3 354.00 | 143 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 608.00 | | 69.00 | 5 608.00 |
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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 | 163 391.00 | 13 406.00 | | 163 391.00 |
PE DEPRECIATION Total including other intangible assets | 91 978.00 | 1 679.00 | | 91 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 413.00 | 11 727.00 | | 71 413.00 |
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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 | 695 330.00 | 695 330.00 | | 695 330.00 |
8C Staff and Related Accounts | 293 292.00 | 293 292.00 | | 293 292.00 |
8D Social Security and Other Social Organizations | 203 316.00 | 203 316.00 | | 203 316.00 |
8E Income Taxes | 45 924.00 | 45 924.00 | | 45 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 345 553.00 | 6 345 553.00 | | 6 345 553.00 |
UT Other financial assets | 5 677.00 | | 5 677.00 | 5 677.00 |
UX Other trade receivables | 1 533 992.00 | 1 533 992.00 | | 1 533 992.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 76 003.00 | 76 003.00 | | 76 003.00 |
VI Group and Associates | 301 093.00 | 301 093.00 | | 301 093.00 |
VP Miscellaneous | 3 421.00 | 3 421.00 | | 3 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 061.00 | 12 061.00 | | 12 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 832.00 | 9 832.00 | | 9 832.00 |
VS Prepaid expenses | 26 284.00 | 26 284.00 | | 26 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 710.00 | 1 651 033.00 | 5 677.00 | 1 656 710.00 |
VW VAT | 299 284.00 | 299 284.00 | | 299 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 195 853.00 | 8 195 853.00 | | 8 195 853.00 |
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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 | 23 760.00 | | | 23 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 224 359.00 | | | 2 224 359.00 |
ST Other accounts | 445 299.00 | | | 445 299.00 |
XQ Rental, rental and co-ownership charges | 130 976.00 | | | 130 976.00 |
YT Subcontracting | 121 654.00 | | | 121 654.00 |
YU External personnel | 96 252.00 | | | 96 252.00 |
YW Business tax | 30 427.00 | | | 30 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 187.00 | | | 54 187.00 |
YY Amount of VAT collected | 1 041 176.00 | | | 1 041 176.00 |
YZ Total deductible VAT on goods and services | 463 839.00 | | | 463 839.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 018 540.00 | | | 3 018 540.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
