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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 402 494.00 | | 402 494.00 | 402 494.00 |
AJ Other Intangible Assets | 14 067.00 | 13 986.00 | 81.00 | 14 067.00 |
AT Other tangible assets | 38 285.00 | 25 692.00 | 12 593.00 | 38 285.00 |
BF Loans | 661.00 | 100.00 | 561.00 | 661.00 |
BJ TOTAL (I) | 455 509.00 | 39 779.00 | 415 730.00 | 455 509.00 |
BX Customers and related accounts | 540 468.00 | 1 097.00 | 539 370.00 | 540 468.00 |
BZ Other receivables | 4 642 810.00 | | 4 642 810.00 | 4 642 810.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 5 184 172.00 | 1 097.00 | 5 183 074.00 | 5 184 172.00 |
CO Grand total (0 to V) | 5 639 681.00 | 40 877.00 | 5 598 804.00 | 5 639 681.00 |
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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 | 1 814 310.00 | | | 1 814 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 675 795.00 | | | 2 675 795.00 |
DL TOTAL (I) | 4 600 105.00 | | | 4 600 105.00 |
DQ Provisions for Expenses | 37 066.00 | | | 37 066.00 |
DR TOTAL (IV) | 37 066.00 | | | 37 066.00 |
DU Loans and Debts from Credit Institutions (3) | 2 603.00 | | | 2 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | | | 371.00 |
DX Trade payables and related accounts | 226 800.00 | | | 226 800.00 |
DY Tax and social security liabilities | 412 126.00 | | | 412 126.00 |
EA Other liabilities | 153 770.00 | | | 153 770.00 |
EB Prepaid income (2) | 165 961.00 | | | 165 961.00 |
EC TOTAL (IV) | 961 631.00 | | | 961 631.00 |
EE Grand total (I to V) | 5 598 804.00 | | | 5 598 804.00 |
EG Accrued income and payables due within one year | 961 631.00 | | | 961 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 443.00 | | | 2 443.00 |
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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 | 6 234 323.00 | | 6 234 323.00 | 6 234 323.00 |
FJ Net sales | 6 234 323.00 | | 6 234 323.00 | 6 234 323.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 791.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 259 125.00 | |
FW Other purchases and external expenses | | | 1 418 977.00 | |
FX Taxes, duties, and similar payments | | | 63 925.00 | |
FY Salaries and Wages | | | 404 399.00 | |
FZ Social Security Contributions | | | 148 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 407.00 | |
GE Other Expenses | | | 114 398.00 | |
GF Total Operating Expenses (II) | | | 2 157 248.00 | |
GG - OPERATING RESULT (I - II) | | | 4 101 876.00 | |
GL Other interest and similar income | | | 1 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 124.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 103 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 363.00 | | | 2 363.00 |
A4 Equity method investments | 3 360.00 | | | 3 360.00 |
HA Exceptional income from management transactions | 18 517.00 | | | 18 517.00 |
HD Total exceptional income (VII) | 18 517.00 | | | 18 517.00 |
HE Exceptional expenses on management operations | 3 354.00 | | | 3 354.00 |
HH Total exceptional expenses (VIII) | 3 354.00 | | | 3 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 162.00 | | | 15 162.00 |
HJ Employee participation in company results | 89 935.00 | | | 89 935.00 |
HK Income tax | 1 352 464.00 | | | 1 352 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 278 797.00 | | | 6 278 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 603 002.00 | | | 3 603 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 675 795.00 | | | 2 675 795.00 |
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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 | 473 396.00 | | | 473 396.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 587.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 587.00 | 661.00 | |
I4 DECREASES Grand Total | | 17 887.00 | 455 509.00 | |
IO DECREASES Total including other intangible assets | | | 416 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 300.00 | 38 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 561.00 | | | 416 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 585.00 | | | 55 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 52 595.00 | 4 383.00 | 17 300.00 | 52 595.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | 985.00 | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 595.00 | 3 397.00 | 17 300.00 | 39 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 240.00 | | 1 240.00 | 2 240.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 468.00 | 2 407.00 | 15 809.00 | 50 468.00 |
6T Receivables | 6 716.00 | | 5 618.00 | 6 716.00 |
7B Total provisions for depreciation | 6 940.00 | | 5 742.00 | 6 940.00 |
7C Grand total | 57 409.00 | 2 407.00 | 21 551.00 | 57 409.00 |
UE of which provisions and reversals: - Operating | | 2 407.00 | 21 427.00 | |
UG - Financial | | | 124.00 | |
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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 | 226 800.00 | 226 800.00 | | 226 800.00 |
8C Staff and Related Accounts | 125 391.00 | 125 391.00 | | 125 391.00 |
8D Social Security and Other Social Organizations | 55 791.00 | 55 791.00 | | 55 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 770.00 | 153 770.00 | | 153 770.00 |
8L Deferred income | 165 961.00 | 165 961.00 | | 165 961.00 |
UP Loans | 661.00 | | | 661.00 |
UX Other trade receivables | 539 150.00 | | | 539 150.00 |
UZ Social Security, other social security organizations | 411.00 | | | 411.00 |
VA Doubtful or disputed receivables | 1 317.00 | | | 1 317.00 |
VB VAT | 16 958.00 | | | 16 958.00 |
VC Group and associates | 4 206 608.00 | | | 4 206 608.00 |
VG Loans with a maturity of up to one year at origin | 2 603.00 | 2 603.00 | | 2 603.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VP Miscellaneous | 20 399.00 | | | 20 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 062.00 | 6 062.00 | | 6 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 434.00 | | | 398 434.00 |
VS Prepaid expenses | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 184 833.00 | 5 184 172.00 | 661.00 | 5 184 833.00 |
VW VAT | 224 880.00 | 224 880.00 | | 224 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 631.00 | 961 631.00 | | 961 631.00 |
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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 | 13 949.00 | | | 13 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 662.00 | | | 172 662.00 |
ST Other accounts | 87 118.00 | | | 87 118.00 |
XQ Rental, rental and co-ownership charges | 52 862.00 | | | 52 862.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 1 106 334.00 | | | 1 106 334.00 |
YW Business tax | 49 976.00 | | | 49 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 925.00 | | | 63 925.00 |
YY Amount of VAT collected | 1 258 103.00 | | | 1 258 103.00 |
YZ Total deductible VAT on goods and services | 279 345.00 | | | 279 345.00 |
ZE Dividends | 2 927 000.00 | | | 2 927 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 418 977.00 | | | 1 418 977.00 |
