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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 | 326 923.00 | 287 779.00 | 39 144.00 | 326 923.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 320 349.00 | 290 164.00 | 30 184.00 | 320 349.00 |
AV Fixed assets in progress | 3 630.00 | | 3 630.00 | 3 630.00 |
BH Other financial assets | 60 961.00 | | 60 961.00 | 60 961.00 |
BJ TOTAL (I) | 992 745.00 | 577 943.00 | 414 801.00 | 992 745.00 |
BX Customers and related accounts | 3 606 835.00 | | 3 606 835.00 | 3 606 835.00 |
BZ Other receivables | 552 892.00 | | 552 892.00 | 552 892.00 |
CF Cash and cash equivalents | 2 009 331.00 | | 2 009 331.00 | 2 009 331.00 |
CH Prepaid expenses | 40 458.00 | | 40 458.00 | 40 458.00 |
CJ TOTAL (II) | 6 209 516.00 | | 6 209 516.00 | 6 209 516.00 |
CO Grand total (0 to V) | 7 202 260.00 | 577 943.00 | 6 624 317.00 | 7 202 260.00 |
CP Shares due in less than one year | 60 961.00 | | | 60 961.00 |
CU Other investments | 204 658.00 | | 204 658.00 | 204 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 46 874.00 | 46 874.00 | | 46 874.00 |
DH Retained earnings | 2 601 689.00 | 2 544 606.00 | | 2 601 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 150.00 | 1 057 083.00 | | 236 150.00 |
DK Regulated provisions | 932.00 | | | 932.00 |
DL TOTAL (I) | 3 136 254.00 | 3 900 104.00 | | 3 136 254.00 |
DP Provisions for Risks | 152 771.00 | | | 152 771.00 |
DR TOTAL (IV) | 152 771.00 | | | 152 771.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 996.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 921.00 | | |
DX Trade payables and related accounts | 2 023 354.00 | 2 612 929.00 | | 2 023 354.00 |
DY Tax and social security liabilities | 1 464 708.00 | 1 480 216.00 | | 1 464 708.00 |
EA Other liabilities | | 6 055.00 | | |
EC TOTAL (IV) | 3 488 063.00 | 4 102 119.00 | | 3 488 063.00 |
EE Grand total (I to V) | 6 624 317.00 | 8 002 223.00 | | 6 624 317.00 |
EG Accrued income and payables due within one year | 3 488 063.00 | 4 102 119.00 | | 3 488 063.00 |
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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 | 8 372 094.00 | | 8 372 094.00 | 8 372 094.00 |
FJ Net sales | 8 372 094.00 | | 8 372 094.00 | 8 372 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 962.00 | |
FR Total operating income (I) | | | 8 379 056.00 | |
FW Other purchases and external expenses | | | 5 172 499.00 | |
FX Taxes, duties, and similar payments | | | 103 375.00 | |
FY Salaries and Wages | | | 1 798 247.00 | |
FZ Social Security Contributions | | | 868 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 771.00 | |
GE Other Expenses | | | 3 429.00 | |
GF Total Operating Expenses (II) | | | 8 073 462.00 | |
GG - OPERATING RESULT (I - II) | | | 305 593.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 962.00 | 2 183.00 | | 6 962.00 |
A4 Equity method investments | 3 429.00 | 7 135.00 | | 3 429.00 |
HA Exceptional income from management transactions | 42 554.00 | 2 094.00 | | 42 554.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 43 254.00 | 2 094.00 | | 43 254.00 |
HE Exceptional expenses on management operations | 14.00 | 2 570.00 | | 14.00 |
HG Exceptional depreciation and provisions | 64 932.00 | | | 64 932.00 |
HH Total exceptional expenses (VIII) | 14.00 | 2 570.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 239.00 | -476.00 | | 43 239.00 |
HK Income tax | 112 679.00 | 427 770.00 | | 112 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 422 310.00 | 11 528 330.00 | | 8 422 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 186 160.00 | 10 471 247.00 | | 8 186 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 150.00 | 1 057 083.00 | | 236 150.00 |
HP References: Equipment leasing | 12 076.00 | 12 076.00 | | 12 076.00 |
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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 | 783 829.00 | | 233 102.00 | 783 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 155.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 155.00 | 265 618.00 | |
I4 DECREASES Grand Total | | 24 186.00 | 992 745.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 403 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 631.00 | 323 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 898.00 | | 1 650.00 | 403 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 857.00 | | 24 752.00 | 312 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 074.00 | | 206 700.00 | 67 074.00 |
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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 | 466 949.00 | 127 025.00 | 16 031.00 | 466 949.00 |
PE DEPRECIATION Total including other intangible assets | 178 474.00 | 111 705.00 | 2 400.00 | 178 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 475.00 | 15 320.00 | 13 631.00 | 288 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 932.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 152 771.00 | | |
7C Grand total | | 153 703.00 | | |
UE of which provisions and reversals: - Operating | | 88 771.00 | | |
UJ - Exceptional | | 64 932.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
8B Suppliers and Related Accounts | 2 023 354.00 | 2 023 354.00 | | 2 023 354.00 |
8C Staff and Related Accounts | 345 743.00 | 345 743.00 | | 345 743.00 |
8D Social Security and Other Social Organizations | 368 548.00 | 368 548.00 | | 368 548.00 |
8E Income Taxes | 153 557.00 | 153 557.00 | | 153 557.00 |
UT Other financial assets | 60 961.00 | 60 961.00 | | 60 961.00 |
UX Other trade receivables | 3 606 835.00 | 3 606 835.00 | | 3 606 835.00 |
UY Staff and related accounts | 5 829.00 | 5 829.00 | | 5 829.00 |
UZ Social Security, other social security organizations | 16 946.00 | 16 946.00 | | 16 946.00 |
VB VAT | 332 113.00 | 332 113.00 | | 332 113.00 |
VC Group and associates | 18 210.00 | 18 210.00 | | 18 210.00 |
VG Loans with a maturity of up to one year at origin | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
VM Income taxes | 146 383.00 | 146 383.00 | | 146 383.00 |
VP Miscellaneous | 2 938.00 | 2 938.00 | | 2 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 067.00 | 39 067.00 | | 39 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 473.00 | 30 473.00 | | 30 473.00 |
VS Prepaid expenses | 40 458.00 | 40 458.00 | | 40 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 261 145.00 | 4 261 145.00 | | 4 261 145.00 |
VW VAT | 711 350.00 | 711 350.00 | | 711 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 488 063.00 | 3 488 063.00 | | 3 488 063.00 |
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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 | 40 984.00 | 57 723.00 | | 40 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 463.00 | 299 777.00 | | 179 463.00 |
ST Other accounts | 950 093.00 | 710 206.00 | | 950 093.00 |
XQ Rental, rental and co-ownership charges | 280 202.00 | 284 855.00 | | 280 202.00 |
YV Retrocessions of fees, commissions and brokerage | 3 762 741.00 | 5 692 939.00 | | 3 762 741.00 |
YW Business tax | 62 391.00 | 90 324.00 | | 62 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 375.00 | 148 047.00 | | 103 375.00 |
YY Amount of VAT collected | 1 719 435.00 | 2 717 441.00 | | 1 719 435.00 |
YZ Total deductible VAT on goods and services | 1 087 512.00 | 1 669 357.00 | | 1 087 512.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 172 499.00 | 6 987 777.00 | | 5 172 499.00 |
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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 | 27.00 | | | 27.00 |
