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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 | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 43 005.00 | 42 977.00 | 27.00 | 43 005.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 43 723.00 | 43 277.00 | 445.00 | 43 723.00 |
BX Customers and related accounts | 2 643 574.00 | 194 274.00 | 2 449 299.00 | 2 643 574.00 |
BZ Other receivables | 175 741.00 | | 175 741.00 | 175 741.00 |
CF Cash and cash equivalents | 3 200 022.00 | | 3 200 022.00 | 3 200 022.00 |
CH Prepaid expenses | 7 498.00 | | 7 498.00 | 7 498.00 |
CJ TOTAL (II) | 6 026 836.00 | 194 274.00 | 5 832 561.00 | 6 026 836.00 |
CO Grand total (0 to V) | 6 070 559.00 | 237 552.00 | 5 833 007.00 | 6 070 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 502.00 | | | 24 502.00 |
DB Share, merger, contribution premiums, etc. | 49 392.00 | | | 49 392.00 |
DD Legal reserve (1) | 3 934.00 | | | 3 934.00 |
DG Other reserves | 475 000.00 | | | 475 000.00 |
DH Retained earnings | 1 054 327.00 | | | 1 054 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 414.00 | | | 550 414.00 |
DL TOTAL (I) | 2 157 571.00 | | | 2 157 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 680.00 | | | 4 680.00 |
DX Trade payables and related accounts | 781 387.00 | | | 781 387.00 |
DY Tax and social security liabilities | 1 612 346.00 | | | 1 612 346.00 |
EA Other liabilities | 139 352.00 | | | 139 352.00 |
EB Prepaid income (2) | 1 137 669.00 | | | 1 137 669.00 |
EC TOTAL (IV) | 3 675 435.00 | | | 3 675 435.00 |
EE Grand total (I to V) | 5 833 007.00 | | | 5 833 007.00 |
EG Accrued income and payables due within one year | 3 675 435.00 | | | 3 675 435.00 |
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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 | 11 191 520.00 | 345 735.00 | 11 537 255.00 | 11 191 520.00 |
FJ Net sales | 11 191 520.00 | 345 735.00 | 11 537 255.00 | 11 191 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 608.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 602 870.00 | |
FW Other purchases and external expenses | | | 5 253 232.00 | |
FX Taxes, duties, and similar payments | | | 171 448.00 | |
FY Salaries and Wages | | | 3 608 155.00 | |
FZ Social Security Contributions | | | 1 627 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 862.00 | |
GE Other Expenses | | | 2 089.00 | |
GF Total Operating Expenses (II) | | | 10 817 242.00 | |
GG - OPERATING RESULT (I - II) | | | 785 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 608.00 | | | 65 608.00 |
A4 Equity method investments | 1 787.00 | | | 1 787.00 |
HA Exceptional income from management transactions | 4 558.00 | | | 4 558.00 |
HD Total exceptional income (VII) | 4 558.00 | | | 4 558.00 |
HE Exceptional expenses on management operations | 3 191.00 | | | 3 191.00 |
HF Exceptional expenses on capital transactions | 12 825.00 | | | 12 825.00 |
HH Total exceptional expenses (VIII) | 16 016.00 | | | 16 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 458.00 | | | -11 458.00 |
HK Income tax | 223 754.00 | | | 223 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 607 428.00 | | | 11 607 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 057 013.00 | | | 11 057 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 414.00 | | | 550 414.00 |
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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 | 43 723.00 | | | 43 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418.00 | |
I4 DECREASES Grand Total | | | 43 723.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 005.00 | | | 43 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418.00 | | | 418.00 |
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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 | 43 246.00 | 30.00 | | 43 246.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 946.00 | 30.00 | | 42 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 412.00 | 154 862.00 | | 39 412.00 |
7B Total provisions for depreciation | 39 412.00 | 154 862.00 | | 39 412.00 |
7C Grand total | 39 412.00 | 154 862.00 | | 39 412.00 |
UE of which provisions and reversals: - Operating | | 154 862.00 | | |
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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 | 781 387.00 | 781 387.00 | | 781 387.00 |
8C Staff and Related Accounts | 393 603.00 | 393 603.00 | | 393 603.00 |
8D Social Security and Other Social Organizations | 527 348.00 | 527 348.00 | | 527 348.00 |
8E Income Taxes | 29 406.00 | 29 406.00 | | 29 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 352.00 | 139 352.00 | | 139 352.00 |
8L Deferred income | 1 137 669.00 | 1 137 669.00 | | 1 137 669.00 |
UT Other financial assets | 418.00 | | 418.00 | 418.00 |
UX Other trade receivables | 2 410 444.00 | 2 410 444.00 | | 2 410 444.00 |
UY Staff and related accounts | 7 089.00 | 7 089.00 | | 7 089.00 |
VA Doubtful or disputed receivables | 233 129.00 | 233 129.00 | | 233 129.00 |
VB VAT | 136 608.00 | 136 608.00 | | 136 608.00 |
VC Group and associates | 24 809.00 | 24 809.00 | | 24 809.00 |
VI Group and Associates | 4 680.00 | 4 680.00 | | 4 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 201.00 | 126 201.00 | | 126 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 234.00 | 7 234.00 | | 7 234.00 |
VS Prepaid expenses | 7 498.00 | 7 498.00 | | 7 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 827 232.00 | 2 826 814.00 | 418.00 | 2 827 232.00 |
VW VAT | 535 787.00 | 535 787.00 | | 535 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 675 435.00 | 3 675 435.00 | | 3 675 435.00 |
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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 | 76 430.00 | | | 76 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 563.00 | | | 11 563.00 |
ST Other accounts | 365 777.00 | | | 365 777.00 |
XQ Rental, rental and co-ownership charges | 165 299.00 | | | 165 299.00 |
YT Subcontracting | 2 790 591.00 | | | 2 790 591.00 |
YV Retrocessions of fees, commissions and brokerage | 1 920 000.00 | | | 1 920 000.00 |
YW Business tax | 95 018.00 | | | 95 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171 448.00 | | | 171 448.00 |
YY Amount of VAT collected | 2 290 525.00 | | | 2 290 525.00 |
YZ Total deductible VAT on goods and services | 949 503.00 | | | 949 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 253 232.00 | | | 5 253 232.00 |
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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 | 46.00 | | | 46.00 |
