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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 | 3 711.00 | 3 711.00 | | 3 711.00 |
AH Goodwill | 38 554.00 | | 38 554.00 | 38 554.00 |
AT Other tangible assets | 38 993.00 | 38 993.00 | | 38 993.00 |
BJ TOTAL (I) | 81 334.00 | 42 704.00 | 38 630.00 | 81 334.00 |
BX Customers and related accounts | 1 957 533.00 | | 1 957 533.00 | 1 957 533.00 |
BZ Other receivables | 1 283 348.00 | | 1 283 348.00 | 1 283 348.00 |
CF Cash and cash equivalents | 487 256.00 | | 487 256.00 | 487 256.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 3 728 617.00 | | 3 728 617.00 | 3 728 617.00 |
CO Grand total (0 to V) | 3 809 951.00 | 42 704.00 | 3 767 247.00 | 3 809 951.00 |
CR Shares due in more than one year | 20 670.00 | | | 20 670.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 312.00 | 45 312.00 | | 45 312.00 |
DB Share, merger, contribution premiums, etc. | -24 254.00 | -24 254.00 | | -24 254.00 |
DD Legal reserve (1) | 4 657.00 | 4 657.00 | | 4 657.00 |
DH Retained earnings | 639 338.00 | 3 091.00 | | 639 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 815.00 | 636 247.00 | | 673 815.00 |
DL TOTAL (I) | 1 338 868.00 | 665 053.00 | | 1 338 868.00 |
DU Loans and Debts from Credit Institutions (3) | 186 750.00 | | | 186 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 118 639.00 | | |
DW Advances and down payments received on current orders | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 134 925.00 | 2 460.00 | | 134 925.00 |
DY Tax and social security liabilities | 55 596.00 | 75 647.00 | | 55 596.00 |
DZ Fixed asset liabilities and related accounts | 9 840.00 | | | 9 840.00 |
EA Other liabilities | 1 626 099.00 | 351 624.00 | | 1 626 099.00 |
EB Prepaid income (2) | 424 883.00 | | | 424 883.00 |
EC TOTAL (IV) | 2 428 379.00 | 548 370.00 | | 2 428 379.00 |
EE Grand total (I to V) | 3 767 247.00 | 1 213 423.00 | | 3 767 247.00 |
EG Accrued income and payables due within one year | 2 428 379.00 | 548 370.00 | | 2 428 379.00 |
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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 | 1 444 719.00 | | 1 444 719.00 | 1 444 719.00 |
FJ Net sales | 1 444 719.00 | | 1 444 719.00 | 1 444 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 798.00 | |
FR Total operating income (I) | | | 1 447 517.00 | |
FW Other purchases and external expenses | | | 364 468.00 | |
FX Taxes, duties, and similar payments | | | 21 954.00 | |
FY Salaries and Wages | | | 66 524.00 | |
FZ Social Security Contributions | | | 25 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 20 649.00 | |
GE Other Expenses | | | 13 091.00 | |
GF Total Operating Expenses (II) | | | 492 036.00 | |
GG - OPERATING RESULT (I - II) | | | 955 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 432.00 | |
GP Total financial income (V) | | | 1 432.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 531.00 | | |
HA Exceptional income from management transactions | 72.00 | 1 881.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 1 881.00 | | 72.00 |
HE Exceptional expenses on management operations | 2 180.00 | | | 2 180.00 |
HH Total exceptional expenses (VIII) | 2 180.00 | | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 108.00 | 1 881.00 | | -2 108.00 |
HK Income tax | 280 990.00 | 269 650.00 | | 280 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 021.00 | 1 276 074.00 | | 1 449 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 206.00 | 639 827.00 | | 775 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 815.00 | 636 247.00 | | 673 815.00 |
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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 | 81 334.00 | | | 81 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 81 334.00 | |
IO DECREASES Total including other intangible assets | | | 42 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 265.00 | | | 42 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 993.00 | | | 38 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 42 704.00 | | | 42 704.00 |
PE DEPRECIATION Total including other intangible assets | 3 711.00 | | | 3 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 993.00 | | | 38 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 649.00 | | |
7B Total provisions for depreciation | | 20 649.00 | | |
7C Grand total | | 20 649.00 | | |
UE of which provisions and reversals: - Operating | | 20 649.00 | | |
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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 | 134 925.00 | 134 925.00 | | 134 925.00 |
8C Staff and Related Accounts | 9 921.00 | 9 921.00 | | 9 921.00 |
8D Social Security and Other Social Organizations | 8 430.00 | 8 430.00 | | 8 430.00 |
8E Income Taxes | 20 752.00 | 20 752.00 | | 20 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 840.00 | 9 840.00 | | 9 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626 099.00 | 1 626 099.00 | | 1 626 099.00 |
8L Deferred income | 424 883.00 | 424 883.00 | | 424 883.00 |
UX Other trade receivables | 1 957 533.00 | 1 957 533.00 | | 1 957 533.00 |
VA Doubtful or disputed receivables | 20 670.00 | | 20 670.00 | 20 670.00 |
VC Group and associates | 1 101 432.00 | 1 101 432.00 | | 1 101 432.00 |
VG Loans with a maturity of up to one year at origin | 186 750.00 | 186 750.00 | | 186 750.00 |
VI Group and Associates | 91 232.00 | 91 232.00 | | 91 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 493.00 | 16 493.00 | | 16 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 916.00 | 181 916.00 | | 181 916.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 241 361.00 | 3 241 361.00 | | 3 241 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 253.00 | 2 428 253.00 | | 2 428 253.00 |
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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 | 5 667.00 | 16 015.00 | | 5 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 304.00 | 15 070.00 | | 254 304.00 |
ST Other accounts | 85 925.00 | 121 789.00 | | 85 925.00 |
XQ Rental, rental and co-ownership charges | 18 953.00 | 18 931.00 | | 18 953.00 |
YV Retrocessions of fees, commissions and brokerage | 5 286.00 | | | 5 286.00 |
YW Business tax | 16 287.00 | 1 439.00 | | 16 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 954.00 | 17 454.00 | | 21 954.00 |
YY Amount of VAT collected | 2 800.00 | 2 800.00 | | 2 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 468.00 | 155 791.00 | | 364 468.00 |
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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 | 3.00 | | | 3.00 |
