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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 | 29 466.00 | 24 031.00 | 5 435.00 | 29 466.00 |
AT Other tangible assets | 113 456.00 | 91 489.00 | 21 967.00 | 113 456.00 |
BD Other fixed assets | 1 361.00 | | 1 361.00 | 1 361.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 144 830.00 | 115 521.00 | 29 309.00 | 144 830.00 |
BT Goods | 41 449.00 | | 41 449.00 | 41 449.00 |
BX Customers and related accounts | 634 543.00 | 29 374.00 | 605 169.00 | 634 543.00 |
BZ Other receivables | 155 903.00 | | 155 903.00 | 155 903.00 |
CD Marketable securities | 79 427.00 | | 79 427.00 | 79 427.00 |
CF Cash and cash equivalents | 284 361.00 | | 284 361.00 | 284 361.00 |
CH Prepaid expenses | 4 921.00 | | 4 921.00 | 4 921.00 |
CJ TOTAL (II) | 1 200 603.00 | 29 374.00 | 1 171 229.00 | 1 200 603.00 |
CO Grand total (0 to V) | 1 345 432.00 | 144 895.00 | 1 200 538.00 | 1 345 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 226 219.00 | | | 226 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 610.00 | | | 145 610.00 |
DL TOTAL (I) | 481 830.00 | | | 481 830.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | | | 859.00 |
DW Advances and down payments received on current orders | 4 793.00 | | | 4 793.00 |
DX Trade payables and related accounts | 595 569.00 | | | 595 569.00 |
DY Tax and social security liabilities | 117 447.00 | | | 117 447.00 |
EC TOTAL (IV) | 718 708.00 | | | 718 708.00 |
EE Grand total (I to V) | 1 200 538.00 | | | 1 200 538.00 |
EG Accrued income and payables due within one year | 713 915.00 | | | 713 915.00 |
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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 | 573 735.00 | | 573 735.00 | 573 735.00 |
FG Production sold - services | 3 089 118.00 | | 3 089 118.00 | 3 089 118.00 |
FJ Net sales | 3 662 853.00 | | 3 662 853.00 | 3 662 853.00 |
FO Operating subsidies | | | 2 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 801.00 | |
FQ Other income | | | 11 268.00 | |
FR Total operating income (I) | | | 3 698 881.00 | |
FS Purchases of goods (including customs duties) | | | 377 439.00 | |
FT Inventory change (goods) | | | -8 447.00 | |
FU Purchases of raw materials and other supplies | | | 413.00 | |
FW Other purchases and external expenses | | | 2 109 177.00 | |
FX Taxes, duties, and similar payments | | | 68 093.00 | |
FY Salaries and Wages | | | 723 014.00 | |
FZ Social Security Contributions | | | 221 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 536.00 | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 3 502 027.00 | |
GG - OPERATING RESULT (I - II) | | | 196 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 439.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 1 458.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 447.00 | | | 19 447.00 |
HA Exceptional income from management transactions | 1 109.00 | | | 1 109.00 |
HD Total exceptional income (VII) | 1 109.00 | | | 1 109.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HK Income tax | 52 728.00 | | | 52 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 701 449.00 | | | 3 701 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 555 838.00 | | | 3 555 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 610.00 | | | 145 610.00 |
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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 | 143 512.00 | | 1 318.00 | 143 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 907.00 | |
I4 DECREASES Grand Total | | | 144 830.00 | |
IO DECREASES Total including other intangible assets | | | 29 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 466.00 | | | 29 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 138.00 | | 1 318.00 | 112 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 907.00 | | | 1 907.00 |
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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 | 105 985.00 | 9 536.00 | | 105 985.00 |
PE DEPRECIATION Total including other intangible assets | 20 820.00 | 3 211.00 | | 20 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 164.00 | 6 325.00 | | 85 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 728.00 | | 2 354.00 | 31 728.00 |
7B Total provisions for depreciation | 31 728.00 | | 2 354.00 | 31 728.00 |
7C Grand total | 31 728.00 | | 2 354.00 | 31 728.00 |
UE of which provisions and reversals: - Operating | | | 2 354.00 | |
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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 | 595 569.00 | 595 569.00 | | 595 569.00 |
8C Staff and Related Accounts | 18 146.00 | 18 146.00 | | 18 146.00 |
8D Social Security and Other Social Organizations | 39 799.00 | 39 799.00 | | 39 799.00 |
UT Other financial assets | 546.00 | | | 546.00 |
UX Other trade receivables | 599 344.00 | | | 599 344.00 |
VA Doubtful or disputed receivables | 35 198.00 | | | 35 198.00 |
VB VAT | 110 840.00 | | | 110 840.00 |
VC Group and associates | 41 439.00 | | | 41 439.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VN Other taxes, similar payments | 3 624.00 | | | 3 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 735.00 | 23 735.00 | | 23 735.00 |
VS Prepaid expenses | 4 921.00 | | | 4 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 912.00 | 795 366.00 | 546.00 | 795 912.00 |
VW VAT | 35 767.00 | 35 767.00 | | 35 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 915.00 | 713 915.00 | | 713 915.00 |
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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 | 47 397.00 | | | 47 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 718 486.00 | | | 1 718 486.00 |
ST Other accounts | 196 193.00 | | | 196 193.00 |
XQ Rental, rental and co-ownership charges | 82 363.00 | | | 82 363.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 100 129.00 | | | 100 129.00 |
YU External personnel | 12 005.00 | | | 12 005.00 |
YW Business tax | 20 696.00 | | | 20 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 093.00 | | | 68 093.00 |
YY Amount of VAT collected | 466 968.00 | | | 466 968.00 |
YZ Total deductible VAT on goods and services | 456 605.00 | | | 456 605.00 |
ZE Dividends | 204 036.00 | | | 204 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 109 177.00 | | | 2 109 177.00 |
