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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 | 60 969.00 | 20 827.00 | 40 142.00 | 60 969.00 |
AH Goodwill | 476 913.00 | | 476 913.00 | 476 913.00 |
AT Other tangible assets | 166 194.00 | 72 137.00 | 94 057.00 | 166 194.00 |
BH Other financial assets | 22 856.00 | | 22 856.00 | 22 856.00 |
BJ TOTAL (I) | 2 045 782.00 | 92 964.00 | 1 952 818.00 | 2 045 782.00 |
BX Customers and related accounts | 2 172 564.00 | | 2 172 564.00 | 2 172 564.00 |
BZ Other receivables | 1 225 319.00 | | 1 225 319.00 | 1 225 319.00 |
CF Cash and cash equivalents | 90 916.00 | | 90 916.00 | 90 916.00 |
CH Prepaid expenses | 52 319.00 | | 52 319.00 | 52 319.00 |
CJ TOTAL (II) | 3 541 119.00 | | 3 541 119.00 | 3 541 119.00 |
CO Grand total (0 to V) | 5 586 901.00 | 92 964.00 | 5 493 937.00 | 5 586 901.00 |
CU Other investments | 1 318 851.00 | | 1 318 851.00 | 1 318 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 24 955.00 | | | 24 955.00 |
DH Retained earnings | 773 577.00 | | | 773 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 223.00 | | | 119 223.00 |
DK Regulated provisions | 6 864.00 | | | 6 864.00 |
DL TOTAL (I) | 1 419 618.00 | | | 1 419 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 488.00 | | | 1 147 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 250.00 | | | 84 250.00 |
DX Trade payables and related accounts | 2 328 734.00 | | | 2 328 734.00 |
DY Tax and social security liabilities | 274 274.00 | | | 274 274.00 |
DZ Fixed asset liabilities and related accounts | 125 000.00 | | | 125 000.00 |
EA Other liabilities | 114 573.00 | | | 114 573.00 |
EC TOTAL (IV) | 4 074 318.00 | | | 4 074 318.00 |
EE Grand total (I to V) | 5 493 937.00 | | | 5 493 937.00 |
EG Accrued income and payables due within one year | 2 926 321.00 | | | 2 926 321.00 |
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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 | 2 033 784.00 | | 2 033 784.00 | 2 033 784.00 |
FJ Net sales | 2 033 784.00 | | 2 033 784.00 | 2 033 784.00 |
FQ Other income | | | 36 650.00 | |
FR Total operating income (I) | | | 2 070 434.00 | |
FW Other purchases and external expenses | | | 496 411.00 | |
FX Taxes, duties, and similar payments | | | 136 445.00 | |
FY Salaries and Wages | | | 746 144.00 | |
FZ Social Security Contributions | | | 373 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 625.00 | |
GE Other Expenses | | | 150 878.00 | |
GF Total Operating Expenses (II) | | | 1 924 471.00 | |
GG - OPERATING RESULT (I - II) | | | 145 963.00 | |
GL Other interest and similar income | | | 6 700.00 | |
GP Total financial income (V) | | | 6 700.00 | |
GR Interest and similar expenses | | | 9 836.00 | |
GU Total financial expenses (VI) | | | 9 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 667.00 | | | 19 667.00 |
HD Total exceptional income (VII) | 19 667.00 | | | 19 667.00 |
HE Exceptional expenses on management operations | 1 636.00 | | | 1 636.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 6 864.00 | | | 6 864.00 |
HH Total exceptional expenses (VIII) | 8 650.00 | | | 8 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 016.00 | | | 11 016.00 |
HK Income tax | 34 620.00 | | | 34 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 800.00 | | | 2 096 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 578.00 | | | 1 977 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 223.00 | | | 119 223.00 |
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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 | 801 249.00 | | 1 319 456.00 | 801 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 341 706.00 | |
I4 DECREASES Grand Total | | 74 922.00 | 2 045 782.00 | |
IO DECREASES Total including other intangible assets | | | 537 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 772.00 | 166 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 882.00 | | | 537 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 966.00 | | | 240 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 401.00 | | 1 319 456.00 | 22 401.00 |
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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 | 143 339.00 | 20 625.00 | 71 000.00 | 143 339.00 |
PE DEPRECIATION Total including other intangible assets | 17 856.00 | 2 971.00 | | 17 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 483.00 | 17 654.00 | 71 000.00 | 125 483.00 |
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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 | | 6 864.00 | | |
7C Grand total | | 6 864.00 | | |
UJ - Exceptional | | 6 864.00 | | |
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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 | 2 328 734.00 | 2 328 734.00 | | 2 328 734.00 |
8C Staff and Related Accounts | 43 511.00 | 43 511.00 | | 43 511.00 |
8D Social Security and Other Social Organizations | 189 284.00 | 189 284.00 | | 189 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 000.00 | 125 000.00 | | 125 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 573.00 | 114 573.00 | | 114 573.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 22 856.00 | | 22 856.00 | 22 856.00 |
UX Other trade receivables | 2 172 564.00 | 2 172 564.00 | | 2 172 564.00 |
UZ Social Security, other social security organizations | 6 832.00 | 6 832.00 | | 6 832.00 |
VC Group and associates | 1 114 221.00 | 1 114 221.00 | | 1 114 221.00 |
VH Loans with a maturity of more than one year at origin | 1 147 488.00 | | 1 147 488.00 | 1 147 488.00 |
VI Group and Associates | 84 250.00 | 84 250.00 | | 84 250.00 |
VM Income taxes | 40 380.00 | 40 380.00 | | 40 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 754.00 | 18 754.00 | | 18 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 378.00 | 63 378.00 | | 63 378.00 |
VS Prepaid expenses | 52 319.00 | 52 319.00 | | 52 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 472 549.00 | 3 449 693.00 | 22 856.00 | 3 472 549.00 |
VW VAT | 22 215.00 | 22 215.00 | | 22 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 073 809.00 | 2 926 321.00 | 1 147 488.00 | 4 073 809.00 |
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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 | 135 903.00 | | | 135 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 241.00 | | | 75 241.00 |
ST Other accounts | 122 815.00 | | | 122 815.00 |
XQ Rental, rental and co-ownership charges | 108 233.00 | | | 108 233.00 |
YT Subcontracting | 106 540.00 | | | 106 540.00 |
YU External personnel | 50 045.00 | | | 50 045.00 |
YV Retrocessions of fees, commissions and brokerage | 33 536.00 | | | 33 536.00 |
YW Business tax | 542.00 | | | 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 445.00 | | | 136 445.00 |
YY Amount of VAT collected | 13 507.00 | | | 13 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 411.00 | | | 496 411.00 |
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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 | 10.00 | | | 10.00 |
