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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 | 7 358.00 | 561.00 | 7 920.00 |
AT Other tangible assets | 436 788.00 | 41 387.00 | 395 401.00 | 436 788.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 492 208.00 | 48 746.00 | 443 462.00 | 492 208.00 |
BX Customers and related accounts | 949 585.00 | 160 486.00 | 789 099.00 | 949 585.00 |
BZ Other receivables | 8 874.00 | | 8 874.00 | 8 874.00 |
CF Cash and cash equivalents | 149 856.00 | | 149 856.00 | 149 856.00 |
CH Prepaid expenses | 25 833.00 | | 25 833.00 | 25 833.00 |
CJ TOTAL (II) | 1 134 149.00 | 160 486.00 | 973 663.00 | 1 134 149.00 |
CO Grand total (0 to V) | 1 626 357.00 | 209 232.00 | 1 417 125.00 | 1 626 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 98 191.00 | | | 98 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 365.00 | | | 483 365.00 |
DL TOTAL (I) | 592 557.00 | | | 592 557.00 |
DU Loans and Debts from Credit Institutions (3) | 4 407.00 | | | 4 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 208.00 | | | 328 208.00 |
DX Trade payables and related accounts | 240 193.00 | | | 240 193.00 |
DY Tax and social security liabilities | 52 774.00 | | | 52 774.00 |
EA Other liabilities | 183 753.00 | | | 183 753.00 |
EB Prepaid income (2) | 15 231.00 | | | 15 231.00 |
EC TOTAL (IV) | 824 568.00 | | | 824 568.00 |
EE Grand total (I to V) | 1 417 125.00 | | | 1 417 125.00 |
EG Accrued income and payables due within one year | 823 222.00 | | | 823 222.00 |
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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 | 2 166 398.00 | | 2 166 398.00 | 2 166 398.00 |
FJ Net sales | 2 166 398.00 | | 2 166 398.00 | 2 166 398.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 458.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 2 251 755.00 | |
FW Other purchases and external expenses | | | 1 119 563.00 | |
FX Taxes, duties, and similar payments | | | 13 607.00 | |
FY Salaries and Wages | | | 257 426.00 | |
FZ Social Security Contributions | | | 97 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 111.00 | |
GE Other Expenses | | | 13 241.00 | |
GF Total Operating Expenses (II) | | | 1 579 030.00 | |
GG - OPERATING RESULT (I - II) | | | 672 724.00 | |
GR Interest and similar expenses | | | 4 012.00 | |
GU Total financial expenses (VI) | | | 4 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176.00 | | | 176.00 |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | 4 815.00 | | | 4 815.00 |
HF Exceptional expenses on capital transactions | 6 467.00 | | | 6 467.00 |
HH Total exceptional expenses (VIII) | 11 283.00 | | | 11 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 071.00 | | | -11 071.00 |
HK Income tax | 174 275.00 | | | 174 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 967.00 | | | 2 251 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 601.00 | | | 1 768 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 365.00 | | | 483 365.00 |
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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 | 216 103.00 | | 426 324.00 | 216 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 500.00 | |
I4 DECREASES Grand Total | | 150 219.00 | 492 208.00 | |
IO DECREASES Total including other intangible assets | | | 7 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 219.00 | 436 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 920.00 | | | 7 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 683.00 | | 426 324.00 | 160 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 500.00 | | | 47 500.00 |
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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 | 150 020.00 | 42 477.00 | 143 751.00 | 150 020.00 |
PE DEPRECIATION Total including other intangible assets | 4 718.00 | 2 640.00 | | 4 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 302.00 | 39 837.00 | 143 751.00 | 145 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 203 657.00 | 35 111.00 | 78 282.00 | 203 657.00 |
7B Total provisions for depreciation | 203 657.00 | 35 111.00 | 78 282.00 | 203 657.00 |
7C Grand total | 203 657.00 | 35 111.00 | 78 282.00 | 203 657.00 |
UE of which provisions and reversals: - Operating | | 35 111.00 | 78 282.00 | |
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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 | 240 193.00 | 240 193.00 | | 240 193.00 |
8C Staff and Related Accounts | 24 925.00 | 24 925.00 | | 24 925.00 |
8D Social Security and Other Social Organizations | 21 866.00 | 21 866.00 | | 21 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 753.00 | 183 753.00 | | 183 753.00 |
8L Deferred income | 15 231.00 | 15 231.00 | | 15 231.00 |
UT Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
UX Other trade receivables | 789 099.00 | 789 099.00 | | 789 099.00 |
VA Doubtful or disputed receivables | 160 486.00 | 160 486.00 | | 160 486.00 |
VH Loans with a maturity of more than one year at origin | 4 407.00 | 3 062.00 | 1 345.00 | 4 407.00 |
VI Group and Associates | 328 208.00 | 328 208.00 | | 328 208.00 |
VK Loans repaid during the year | 3 021.00 | | | 3 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 982.00 | 5 982.00 | | 5 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 874.00 | 8 874.00 | | 8 874.00 |
VS Prepaid expenses | 25 833.00 | 25 833.00 | | 25 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 793.00 | 984 293.00 | 47 500.00 | 1 031 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 568.00 | 823 222.00 | 1 345.00 | 824 568.00 |
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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 | 13 208.00 | | | 13 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 251 292.00 | | | 251 292.00 |
ST Other accounts | 222 351.00 | | | 222 351.00 |
XQ Rental, rental and co-ownership charges | 299 512.00 | | | 299 512.00 |
YT Subcontracting | 333 902.00 | | | 333 902.00 |
YU External personnel | 12 505.00 | | | 12 505.00 |
YW Business tax | 399.00 | | | 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 607.00 | | | 13 607.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 119 563.00 | | | 1 119 563.00 |
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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 | 6.00 | | | 6.00 |
