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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
AF Concessions, Patents and Similar Rights | 29 811.00 | 25 517.00 | 4 294.00 | 29 811.00 |
AH Goodwill | 811 681.00 | | 811 681.00 | 811 681.00 |
AT Other tangible assets | 528 604.00 | 137 597.00 | 391 007.00 | 528 604.00 |
BH Other financial assets | 6 813.00 | | 6 813.00 | 6 813.00 |
BJ TOTAL (I) | 1 378 708.00 | 164 913.00 | 1 213 795.00 | 1 378 708.00 |
BX Customers and related accounts | 1 781 494.00 | 7 158.00 | 1 774 336.00 | 1 781 494.00 |
BZ Other receivables | 394 494.00 | | 394 494.00 | 394 494.00 |
CF Cash and cash equivalents | 1 078 041.00 | | 1 078 041.00 | 1 078 041.00 |
CH Prepaid expenses | 127 209.00 | | 127 209.00 | 127 209.00 |
CJ TOTAL (II) | 3 381 239.00 | 7 158.00 | 3 374 080.00 | 3 381 239.00 |
CO Grand total (0 to V) | 4 759 947.00 | 172 071.00 | 4 587 875.00 | 4 759 947.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 8 590.00 | | | 8 590.00 |
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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 |
DG Other reserves | 1 569 254.00 | | | 1 569 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 107.00 | | | 189 107.00 |
DL TOTAL (I) | 1 868 362.00 | | | 1 868 362.00 |
DU Loans and Debts from Credit Institutions (3) | 5 537.00 | | | 5 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 373.00 | | | 65 373.00 |
DX Trade payables and related accounts | 1 290 743.00 | | | 1 290 743.00 |
DY Tax and social security liabilities | 1 356 781.00 | | | 1 356 781.00 |
EA Other liabilities | 1 079.00 | | | 1 079.00 |
EC TOTAL (IV) | 2 719 514.00 | | | 2 719 514.00 |
EE Grand total (I to V) | 4 587 875.00 | | | 4 587 875.00 |
EG Accrued income and payables due within one year | 2 719 514.00 | | | 2 719 514.00 |
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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 | 19 357 030.00 | | 19 357 030.00 | 19 357 030.00 |
FJ Net sales | 19 357 030.00 | | 19 357 030.00 | 19 357 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 748.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 19 439 825.00 | |
FW Other purchases and external expenses | | | 15 216 974.00 | |
FX Taxes, duties, and similar payments | | | 133 078.00 | |
FY Salaries and Wages | | | 2 538 556.00 | |
FZ Social Security Contributions | | | 1 118 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 158.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 19 085 434.00 | |
GG - OPERATING RESULT (I - II) | | | 354 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 189.00 | |
GP Total financial income (V) | | | 5 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 748.00 | | | 82 748.00 |
HA Exceptional income from management transactions | 910.00 | | | 910.00 |
HD Total exceptional income (VII) | 910.00 | | | 910.00 |
HE Exceptional expenses on management operations | 106 009.00 | | | 106 009.00 |
HH Total exceptional expenses (VIII) | 106 009.00 | | | 106 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 100.00 | | | -105 100.00 |
HK Income tax | 65 373.00 | | | 65 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 445 924.00 | | | 19 445 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 256 816.00 | | | 19 256 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 107.00 | | | 189 107.00 |
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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 | 1 344 613.00 | | 66 255.00 | 1 344 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 799.00 | | | 1 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 6 813.00 | |
I4 DECREASES Grand Total | | 32 159.00 | 1 378 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 799.00 | |
IO DECREASES Total including other intangible assets | | | 841 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 159.00 | 528 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 492.00 | | | 841 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 509.00 | | 66 255.00 | 490 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 813.00 | | | 10 813.00 |
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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 | 94 848.00 | 70 656.00 | 591.00 | 94 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 799.00 | | | 1 799.00 |
PE DEPRECIATION Total including other intangible assets | 21 488.00 | 4 029.00 | | 21 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 561.00 | 66 627.00 | 591.00 | 71 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 158.00 | | |
7B Total provisions for depreciation | | 7 158.00 | | |
7C Grand total | | 7 158.00 | | |
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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 | 1 290 743.00 | 1 290 743.00 | | 1 290 743.00 |
8C Staff and Related Accounts | 469 327.00 | 469 327.00 | | 469 327.00 |
8D Social Security and Other Social Organizations | 366 565.00 | 366 565.00 | | 366 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
UT Other financial assets | 6 813.00 | | 6 813.00 | 6 813.00 |
UX Other trade receivables | 1 772 904.00 | 1 772 904.00 | | 1 772 904.00 |
VA Doubtful or disputed receivables | 8 590.00 | | 8 590.00 | 8 590.00 |
VB VAT | 203 765.00 | 203 765.00 | | 203 765.00 |
VC Group and associates | 5 521.00 | 5 521.00 | | 5 521.00 |
VG Loans with a maturity of up to one year at origin | 5 537.00 | 5 537.00 | | 5 537.00 |
VI Group and Associates | 65 373.00 | 65 373.00 | | 65 373.00 |
VN Other taxes, similar payments | 90 952.00 | 90 952.00 | | 90 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 728.00 | 112 728.00 | | 112 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 256.00 | 94 256.00 | | 94 256.00 |
VS Prepaid expenses | 127 209.00 | 127 209.00 | | 127 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 010.00 | 2 294 607.00 | 15 403.00 | 2 310 010.00 |
VW VAT | 408 161.00 | 408 161.00 | | 408 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 514.00 | 2 719 514.00 | | 2 719 514.00 |
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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 | 59 311.00 | | | 59 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 817.00 | | | 14 817.00 |
ST Other accounts | 1 360 444.00 | | | 1 360 444.00 |
XQ Rental, rental and co-ownership charges | 349 597.00 | | | 349 597.00 |
YT Subcontracting | 902 353.00 | | | 902 353.00 |
YU External personnel | 22 004.00 | | | 22 004.00 |
YV Retrocessions of fees, commissions and brokerage | 12 567 759.00 | | | 12 567 759.00 |
YW Business tax | 73 767.00 | | | 73 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 078.00 | | | 133 078.00 |
YY Amount of VAT collected | 3 952 959.00 | | | 3 952 959.00 |
YZ Total deductible VAT on goods and services | 2 993 381.00 | | | 2 993 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 216 974.00 | | | 15 216 974.00 |
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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 | 27.00 | | | 27.00 |
