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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 | 7 920.00 | 1 474.00 | 6 446.00 | 7 920.00 |
AJ Other Intangible Assets | 11 478.00 | 3 571.00 | 7 907.00 | 11 478.00 |
AT Other tangible assets | 321 404.00 | 195 195.00 | 126 209.00 | 321 404.00 |
BH Other financial assets | 24 243.00 | | 24 243.00 | 24 243.00 |
BJ TOTAL (I) | 365 046.00 | 200 240.00 | 164 805.00 | 365 046.00 |
BX Customers and related accounts | 619 399.00 | 215 287.00 | 404 111.00 | 619 399.00 |
BZ Other receivables | 21 175.00 | | 21 175.00 | 21 175.00 |
CF Cash and cash equivalents | 305 348.00 | | 305 348.00 | 305 348.00 |
CH Prepaid expenses | 58 550.00 | | 58 550.00 | 58 550.00 |
CJ TOTAL (II) | 1 004 474.00 | 215 287.00 | 789 186.00 | 1 004 474.00 |
CO Grand total (0 to V) | 1 369 520.00 | 415 527.00 | 953 992.00 | 1 369 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 82 028.00 | | | 82 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 504.00 | | | 347 504.00 |
DL TOTAL (I) | 432 833.00 | | | 432 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 447.00 | | | 136 447.00 |
DX Trade payables and related accounts | 88 526.00 | | | 88 526.00 |
DY Tax and social security liabilities | 61 072.00 | | | 61 072.00 |
EA Other liabilities | 217 612.00 | | | 217 612.00 |
EB Prepaid income (2) | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 521 158.00 | | | 521 158.00 |
EE Grand total (I to V) | 953 992.00 | | | 953 992.00 |
EG Accrued income and payables due within one year | 521 158.00 | | | 521 158.00 |
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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 | 2 031 087.00 | | 2 031 087.00 | 2 031 087.00 |
FJ Net sales | 2 031 087.00 | | 2 031 087.00 | 2 031 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 611.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 057 724.00 | |
FW Other purchases and external expenses | | | 1 049 374.00 | |
FX Taxes, duties, and similar payments | | | 22 096.00 | |
FY Salaries and Wages | | | 249 473.00 | |
FZ Social Security Contributions | | | 89 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 001.00 | |
GE Other Expenses | | | 1 819.00 | |
GF Total Operating Expenses (II) | | | 1 575 411.00 | |
GG - OPERATING RESULT (I - II) | | | 482 312.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 200.00 | | | 15 200.00 |
HA Exceptional income from management transactions | 1 639.00 | | | 1 639.00 |
HD Total exceptional income (VII) | 1 639.00 | | | 1 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 639.00 | | | 1 639.00 |
HK Income tax | 135 230.00 | | | 135 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 363.00 | | | 2 059 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 858.00 | | | 1 711 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 504.00 | | | 347 504.00 |
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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 | 349 358.00 | | 15 808.00 | 349 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 24 243.00 | |
I4 DECREASES Grand Total | | 120.00 | 365 046.00 | |
IO DECREASES Total including other intangible assets | | | 19 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 398.00 | | | 19 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 097.00 | | 13 307.00 | 308 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 862.00 | | 2 500.00 | 21 862.00 |
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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 | 154 234.00 | 46 006.00 | | 154 234.00 |
PE DEPRECIATION Total including other intangible assets | 892.00 | 4 152.00 | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 341.00 | 41 854.00 | | 153 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 696.00 | 117 001.00 | 11 411.00 | 109 696.00 |
7B Total provisions for depreciation | 109 696.00 | 117 001.00 | 11 411.00 | 109 696.00 |
7C Grand total | 109 696.00 | 117 001.00 | 11 411.00 | 109 696.00 |
UE of which provisions and reversals: - Operating | | 117 001.00 | 11 411.00 | |
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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 | 88 526.00 | 88 526.00 | | 88 526.00 |
8C Staff and Related Accounts | 26 685.00 | 26 685.00 | | 26 685.00 |
8D Social Security and Other Social Organizations | 24 713.00 | 24 713.00 | | 24 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 612.00 | 217 612.00 | | 217 612.00 |
8L Deferred income | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 24 243.00 | | 24 243.00 | 24 243.00 |
UX Other trade receivables | 619 399.00 | 619 399.00 | | 619 399.00 |
VI Group and Associates | 136 447.00 | 136 447.00 | | 136 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 673.00 | 9 673.00 | | 9 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 175.00 | 21 175.00 | | 21 175.00 |
VS Prepaid expenses | 58 550.00 | 58 550.00 | | 58 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 368.00 | 699 125.00 | 24 243.00 | 723 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 158.00 | 521 158.00 | | 521 158.00 |
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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 | 3 671.00 | | | 3 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 257 148.00 | | | 257 148.00 |
ST Other accounts | 133 180.00 | | | 133 180.00 |
XQ Rental, rental and co-ownership charges | 283 018.00 | | | 283 018.00 |
YT Subcontracting | 359 230.00 | | | 359 230.00 |
YU External personnel | 16 797.00 | | | 16 797.00 |
YW Business tax | 18 425.00 | | | 18 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 096.00 | | | 22 096.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 049 374.00 | | | 1 049 374.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 7.00 | | | 7.00 |
