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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 004.00 | 5 004.00 | 16 000.00 | 21 004.00 |
AT Other tangible assets | 467 864.00 | 428 752.00 | 39 112.00 | 467 864.00 |
BH Other financial assets | 32 297.00 | | 32 297.00 | 32 297.00 |
BJ TOTAL (I) | 521 166.00 | 433 757.00 | 87 409.00 | 521 166.00 |
BX Customers and related accounts | 3 938 714.00 | 181 332.00 | 3 757 381.00 | 3 938 714.00 |
BZ Other receivables | 3 430 783.00 | | 3 430 783.00 | 3 430 783.00 |
CF Cash and cash equivalents | 3 421 299.00 | | 3 421 299.00 | 3 421 299.00 |
CH Prepaid expenses | 52 354.00 | | 52 354.00 | 52 354.00 |
CJ TOTAL (II) | 10 843 149.00 | 181 332.00 | 10 661 817.00 | 10 843 149.00 |
CO Grand total (0 to V) | 11 364 315.00 | 615 089.00 | 10 749 226.00 | 11 364 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DD Legal reserve (1) | 377 100.00 | 363 000.00 | | 377 100.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DH Retained earnings | 1 554 213.00 | 1 666 890.00 | | 1 554 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 215.00 | 281 423.00 | | 281 215.00 |
DL TOTAL (I) | 7 019 876.00 | 7 118 660.00 | | 7 019 876.00 |
DQ Provisions for Expenses | 39 303.00 | 68 997.00 | | 39 303.00 |
DR TOTAL (IV) | 39 303.00 | 68 997.00 | | 39 303.00 |
DU Loans and Debts from Credit Institutions (3) | 8 205.00 | | | 8 205.00 |
DX Trade payables and related accounts | 3 241 311.00 | 2 584 615.00 | | 3 241 311.00 |
DY Tax and social security liabilities | 368 196.00 | 284 917.00 | | 368 196.00 |
EA Other liabilities | 3 504.00 | 188 504.00 | | 3 504.00 |
EB Prepaid income (2) | 68 831.00 | 128 802.00 | | 68 831.00 |
EC TOTAL (IV) | 3 690 047.00 | 3 186 837.00 | | 3 690 047.00 |
EE Grand total (I to V) | 10 749 226.00 | 10 374 495.00 | | 10 749 226.00 |
EG Accrued income and payables due within one year | 3 690 047.00 | | | 3 690 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 205.00 | | | 8 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 676 793.00 | | 14 676 793.00 | 14 676 793.00 |
FG Production sold - services | 166 049.00 | | 166 049.00 | 166 049.00 |
FJ Net sales | 14 842 842.00 | | 14 842 842.00 | 14 842 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 442.00 | |
FQ Other income | | | 1 942.00 | |
FR Total operating income (I) | | | 14 852 226.00 | |
FS Purchases of goods (including customs duties) | | | 4 916 724.00 | |
FW Other purchases and external expenses | | | 8 344 694.00 | |
FX Taxes, duties, and similar payments | | | 67 382.00 | |
FY Salaries and Wages | | | 685 704.00 | |
FZ Social Security Contributions | | | 288 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 510.00 | |
GE Other Expenses | | | 6 765.00 | |
GF Total Operating Expenses (II) | | | 14 487 809.00 | |
GG - OPERATING RESULT (I - II) | | | 364 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 947.00 | | | 2 947.00 |
HC Reversals of provisions and transfers of expenses | 1 170 286.00 | 1 141 565.00 | | 1 170 286.00 |
HD Total exceptional income (VII) | 1 170 286.00 | 1 141 565.00 | | 1 170 286.00 |
HE Exceptional expenses on management operations | 5 000.00 | 2 094.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 1 139 577.00 | | | 1 139 577.00 |
HG Exceptional depreciation and provisions | | 566 498.00 | | |
HH Total exceptional expenses (VIII) | 1 144 577.00 | 568 592.00 | | 1 144 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 709.00 | 572 973.00 | | 25 709.00 |
HK Income tax | 108 911.00 | 107 866.00 | | 108 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 022 512.00 | 15 048 739.00 | | 16 022 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 741 297.00 | 14 767 316.00 | | 15 741 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 215.00 | 281 423.00 | | 281 215.00 |
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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 | 1 650 763.00 | | 15 420.00 | 1 650 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 297.00 | |
I4 DECREASES Grand Total | | 1 145 017.00 | 521 166.00 | |
IO DECREASES Total including other intangible assets | | 1 139 577.00 | 21 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 440.00 | 467 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 601.00 | | 9 980.00 | 1 150 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 864.00 | | 5 440.00 | 467 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 297.00 | | | 32 297.00 |
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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 | 416 111.00 | 17 645.00 | | 416 111.00 |
PE DEPRECIATION Total including other intangible assets | 2 799.00 | 2 205.00 | | 2 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 312.00 | 15 440.00 | | 413 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 997.00 | 5 510.00 | 35 204.00 | 68 997.00 |
6A on fixed assets – intangible | 1 139 577.00 | | 1 139 577.00 | 1 139 577.00 |
6T Receivables | 26 902.00 | 154 430.00 | | 26 902.00 |
7B Total provisions for depreciation | 1 166 479.00 | 154 430.00 | 1 139 577.00 | 1 166 479.00 |
7C Grand total | 1 235 476.00 | 159 940.00 | 1 174 781.00 | 1 235 476.00 |
UE of which provisions and reversals: - Operating | | 159 940.00 | 4 495.00 | |
UJ - Exceptional | | | 1 170 286.00 | |
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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 | 3 241 311.00 | 3 241 311.00 | | 3 241 311.00 |
8C Staff and Related Accounts | 143 099.00 | 143 099.00 | | 143 099.00 |
8D Social Security and Other Social Organizations | 69 341.00 | 69 341.00 | | 69 341.00 |
8E Income Taxes | 1 052.00 | 1 052.00 | | 1 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 504.00 | 3 504.00 | | 3 504.00 |
8L Deferred income | 68 831.00 | 68 831.00 | | 68 831.00 |
UT Other financial assets | 32 297.00 | | 32 297.00 | 32 297.00 |
UX Other trade receivables | 3 938 714.00 | 3 938 714.00 | | 3 938 714.00 |
VC Group and associates | 3 415 882.00 | 3 415 882.00 | | 3 415 882.00 |
VG Loans with a maturity of up to one year at origin | 8 205.00 | 8 205.00 | | 8 205.00 |
VP Miscellaneous | 14 901.00 | 14 901.00 | | 14 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 252.00 | 14 252.00 | | 14 252.00 |
VS Prepaid expenses | 52 354.00 | 52 354.00 | | 52 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 454 148.00 | 7 421 850.00 | 32 297.00 | 7 454 148.00 |
VW VAT | 140 452.00 | 140 452.00 | | 140 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 690 047.00 | 3 690 047.00 | | 3 690 047.00 |
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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 | 52 804.00 | | | 52 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 306 654.00 | | | 1 306 654.00 |
ST Other accounts | 6 109 239.00 | | | 6 109 239.00 |
XQ Rental, rental and co-ownership charges | 117 471.00 | | | 117 471.00 |
YT Subcontracting | 57 829.00 | | | 57 829.00 |
YU External personnel | 753 501.00 | | | 753 501.00 |
YW Business tax | 14 578.00 | | | 14 578.00 |
YY Amount of VAT collected | 3 474 799.00 | | | 3 474 799.00 |
YZ Total deductible VAT on goods and services | 1 499 726.00 | | | 1 499 726.00 |
ZE Dividends | 380 000.00 | | | 380 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 344 694.00 | | | 8 344 694.00 |
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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 | 8.00 | | | 8.00 |
