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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 | 7 525.00 | 7 525.00 | | 7 525.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 81 836.00 | 67 317.00 | 14 519.00 | 81 836.00 |
BH Other financial assets | 9 584.00 | | 9 584.00 | 9 584.00 |
BJ TOTAL (I) | 138 946.00 | 74 843.00 | 64 103.00 | 138 946.00 |
BT Goods | 2 281.00 | 1 520.00 | 761.00 | 2 281.00 |
BX Customers and related accounts | 711 521.00 | 17 815.00 | 693 706.00 | 711 521.00 |
BZ Other receivables | 68 693.00 | | 68 693.00 | 68 693.00 |
CD Marketable securities | 5 003.00 | | 5 003.00 | 5 003.00 |
CF Cash and cash equivalents | 543 816.00 | | 543 816.00 | 543 816.00 |
CH Prepaid expenses | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 1 336 715.00 | 19 335.00 | 1 317 380.00 | 1 336 715.00 |
CO Grand total (0 to V) | 1 475 660.00 | 94 177.00 | 1 381 483.00 | 1 475 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 200.00 | 73 200.00 | | 73 200.00 |
DD Legal reserve (1) | 7 320.00 | 7 320.00 | | 7 320.00 |
DG Other reserves | 295 006.00 | 289 707.00 | | 295 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 051.00 | 5 299.00 | | 345 051.00 |
DL TOTAL (I) | 720 577.00 | 375 526.00 | | 720 577.00 |
DP Provisions for Risks | 7 848.00 | 140 000.00 | | 7 848.00 |
DR TOTAL (IV) | 7 848.00 | 140 000.00 | | 7 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 15.00 | | 18.00 |
DX Trade payables and related accounts | 406 658.00 | 267 280.00 | | 406 658.00 |
DY Tax and social security liabilities | 119 918.00 | 40 254.00 | | 119 918.00 |
EA Other liabilities | | 91 670.00 | | |
EB Prepaid income (2) | 126 463.00 | 63 561.00 | | 126 463.00 |
EC TOTAL (IV) | 653 057.00 | 462 783.00 | | 653 057.00 |
EE Grand total (I to V) | 1 381 483.00 | 978 309.00 | | 1 381 483.00 |
EG Accrued income and payables due within one year | 653 057.00 | 462 783.00 | | 653 057.00 |
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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 | 1 475 482.00 | 9 844.00 | 1 485 327.00 | 1 475 482.00 |
FG Production sold - services | 122 781.00 | | 122 781.00 | 122 781.00 |
FJ Net sales | 1 598 263.00 | 9 844.00 | 1 608 108.00 | 1 598 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 307.00 | |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 1 613 705.00 | |
FS Purchases of goods (including customs duties) | | | 533 593.00 | |
FT Inventory change (goods) | | | 5 766.00 | |
FU Purchases of raw materials and other supplies | | | 2 270.00 | |
FW Other purchases and external expenses | | | 706 901.00 | |
FX Taxes, duties, and similar payments | | | 8 355.00 | |
FY Salaries and Wages | | | 72 863.00 | |
FZ Social Security Contributions | | | 30 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 848.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 1 376 582.00 | |
GG - OPERATING RESULT (I - II) | | | 237 123.00 | |
GL Other interest and similar income | | | 1 883.00 | |
GP Total financial income (V) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 361.00 | | | 93 361.00 |
HC Reversals of provisions and transfers of expenses | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 233 361.00 | | | 233 361.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 341.00 | | | 233 341.00 |
HK Income tax | 127 295.00 | 872.00 | | 127 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 948.00 | 1 286 669.00 | | 1 848 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 897.00 | 1 281 370.00 | | 1 503 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 051.00 | 5 299.00 | | 345 051.00 |
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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 | 138 808.00 | | 13 510.00 | 138 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 9 584.00 | |
I4 DECREASES Grand Total | | 13 372.00 | 138 946.00 | |
IO DECREASES Total including other intangible assets | | | 47 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 352.00 | 81 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 525.00 | | | 47 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 679.00 | | 13 510.00 | 81 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 604.00 | | | 9 604.00 |
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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 | 81 494.00 | 6 701.00 | 13 352.00 | 81 494.00 |
PE DEPRECIATION Total including other intangible assets | 7 525.00 | | | 7 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 968.00 | 6 701.00 | 13 352.00 | 73 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | 7 848.00 | 140 000.00 | 140 000.00 |
6N Inventories and work in progress | | 1 520.00 | | |
6T Receivables | 22 122.00 | | 4 307.00 | 22 122.00 |
7B Total provisions for depreciation | 22 122.00 | 1 520.00 | 4 307.00 | 22 122.00 |
7C Grand total | 162 122.00 | 9 368.00 | 144 307.00 | 162 122.00 |
UE of which provisions and reversals: - Operating | | 9 368.00 | 4 307.00 | |
UJ - Exceptional | | | 140 000.00 | |
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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 | 406 658.00 | 406 658.00 | | 406 658.00 |
8C Staff and Related Accounts | 13 303.00 | 13 303.00 | | 13 303.00 |
8D Social Security and Other Social Organizations | 18 073.00 | 18 073.00 | | 18 073.00 |
8L Deferred income | 126 463.00 | 126 463.00 | | 126 463.00 |
UT Other financial assets | 9 584.00 | | 9 584.00 | 9 584.00 |
UX Other trade receivables | 690 186.00 | 690 186.00 | | 690 186.00 |
UZ Social Security, other social security organizations | 736.00 | 736.00 | | 736.00 |
VA Doubtful or disputed receivables | 21 335.00 | 21 335.00 | | 21 335.00 |
VB VAT | 31 065.00 | 31 065.00 | | 31 065.00 |
VC Group and associates | 31 043.00 | 31 043.00 | | 31 043.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 849.00 | 5 849.00 | | 5 849.00 |
VS Prepaid expenses | 5 401.00 | 5 401.00 | | 5 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 199.00 | 785 615.00 | 9 584.00 | 795 199.00 |
VW VAT | 86 098.00 | 86 098.00 | | 86 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 057.00 | 653 057.00 | | 653 057.00 |
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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 | 4 821.00 | 4 750.00 | | 4 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 241 670.00 | 254 504.00 | | 241 670.00 |
ST Other accounts | 26 584.00 | 48 238.00 | | 26 584.00 |
XQ Rental, rental and co-ownership charges | 67 640.00 | 66 437.00 | | 67 640.00 |
YT Subcontracting | 371 007.00 | 475 975.00 | | 371 007.00 |
YW Business tax | 3 534.00 | 3 566.00 | | 3 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 355.00 | 8 316.00 | | 8 355.00 |
YY Amount of VAT collected | 274 678.00 | 248 804.00 | | 274 678.00 |
YZ Total deductible VAT on goods and services | 228 597.00 | 259 206.00 | | 228 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 706 901.00 | 845 154.00 | | 706 901.00 |
