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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 | 4 114.00 | 3 806.00 | 7 920.00 |
AJ Other Intangible Assets | 14 727.00 | 5 866.00 | 8 860.00 | 14 727.00 |
AT Other tangible assets | 349 497.00 | 235 499.00 | 113 998.00 | 349 497.00 |
BH Other financial assets | 24 243.00 | | 24 243.00 | 24 243.00 |
BJ TOTAL (I) | 396 388.00 | 245 480.00 | 150 907.00 | 396 388.00 |
BX Customers and related accounts | 1 005 733.00 | 185 453.00 | 820 280.00 | 1 005 733.00 |
BZ Other receivables | 4 385.00 | | 4 385.00 | 4 385.00 |
CF Cash and cash equivalents | 509 197.00 | | 509 197.00 | 509 197.00 |
CH Prepaid expenses | 22 427.00 | | 22 427.00 | 22 427.00 |
CJ TOTAL (II) | 1 541 744.00 | 185 453.00 | 1 356 291.00 | 1 541 744.00 |
CO Grand total (0 to V) | 1 938 132.00 | 430 933.00 | 1 507 199.00 | 1 938 132.00 |
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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 | 79 533.00 | | | 79 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 383.00 | | | 659 383.00 |
DL TOTAL (I) | 742 217.00 | | | 742 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 339.00 | | | 239 339.00 |
DX Trade payables and related accounts | 169 978.00 | | | 169 978.00 |
DY Tax and social security liabilities | 74 171.00 | | | 74 171.00 |
EA Other liabilities | 270 852.00 | | | 270 852.00 |
EB Prepaid income (2) | 10 640.00 | | | 10 640.00 |
EC TOTAL (IV) | 764 981.00 | | | 764 981.00 |
EE Grand total (I to V) | 1 507 199.00 | | | 1 507 199.00 |
EG Accrued income and payables due within one year | 764 981.00 | | | 764 981.00 |
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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 | 2 504 100.00 | | 2 504 100.00 | 2 504 100.00 |
FJ Net sales | 2 504 100.00 | | 2 504 100.00 | 2 504 100.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 008.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 598 447.00 | |
FW Other purchases and external expenses | | | 1 206 634.00 | |
FX Taxes, duties, and similar payments | | | 21 531.00 | |
FY Salaries and Wages | | | 273 871.00 | |
FZ Social Security Contributions | | | 99 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 755.00 | |
GE Other Expenses | | | 13 504.00 | |
GF Total Operating Expenses (II) | | | 1 699 376.00 | |
GG - OPERATING RESULT (I - II) | | | 899 071.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 418.00 | | | 12 418.00 |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 289.00 | | | 289.00 |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | | | -348.00 |
HK Income tax | 238 026.00 | | | 238 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 736.00 | | | 2 598 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 353.00 | | | 1 939 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 383.00 | | | 659 383.00 |
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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 | 365 046.00 | | 31 342.00 | 365 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 243.00 | |
I4 DECREASES Grand Total | | | 396 388.00 | |
IO DECREASES Total including other intangible assets | | | 22 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 398.00 | | 3 249.00 | 19 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 404.00 | | 28 093.00 | 321 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 243.00 | | | 24 243.00 |
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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 | 200 240.00 | 45 240.00 | | 200 240.00 |
PE DEPRECIATION Total including other intangible assets | 5 045.00 | 4 935.00 | | 5 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 195.00 | 40 304.00 | | 195 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215 287.00 | 38 755.00 | 68 589.00 | 215 287.00 |
7B Total provisions for depreciation | 215 287.00 | 38 755.00 | 68 589.00 | 215 287.00 |
7C Grand total | 215 287.00 | 38 755.00 | 68 589.00 | 215 287.00 |
UE of which provisions and reversals: - Operating | | 38 755.00 | 68 589.00 | |
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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 | 169 978.00 | 169 978.00 | | 169 978.00 |
8C Staff and Related Accounts | 30 292.00 | 30 292.00 | | 30 292.00 |
8D Social Security and Other Social Organizations | 34 823.00 | 34 823.00 | | 34 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 852.00 | 270 852.00 | | 270 852.00 |
8L Deferred income | 10 640.00 | 10 640.00 | | 10 640.00 |
UT Other financial assets | 24 243.00 | | 24 243.00 | 24 243.00 |
UX Other trade receivables | 820 280.00 | 820 280.00 | | 820 280.00 |
VA Doubtful or disputed receivables | 185 453.00 | 185 453.00 | | 185 453.00 |
VI Group and Associates | 239 339.00 | 239 339.00 | | 239 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 055.00 | 9 055.00 | | 9 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 385.00 | 4 385.00 | | 4 385.00 |
VS Prepaid expenses | 22 427.00 | 22 427.00 | | 22 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 789.00 | 1 032 546.00 | 24 243.00 | 1 056 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 981.00 | 764 981.00 | | 764 981.00 |
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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 | 14 848.00 | | | 14 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 369 760.00 | | | 369 760.00 |
ST Other accounts | 190 076.00 | | | 190 076.00 |
XQ Rental, rental and co-ownership charges | 222 615.00 | | | 222 615.00 |
YT Subcontracting | 420 039.00 | | | 420 039.00 |
YU External personnel | 4 140.00 | | | 4 140.00 |
YW Business tax | 6 683.00 | | | 6 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 531.00 | | | 21 531.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 206 634.00 | | | 1 206 634.00 |
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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 | 5.00 | | | 5.00 |
