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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 | 171 001.00 | 144 318.00 | 26 683.00 | 171 001.00 |
AP Buildings | 11 515.00 | 11 515.00 | | 11 515.00 |
AT Other tangible assets | 383 705.00 | 327 618.00 | 56 087.00 | 383 705.00 |
BB Receivables related to investments | 14 111.00 | | 14 111.00 | 14 111.00 |
BH Other financial assets | 57 311.00 | | 57 311.00 | 57 311.00 |
BJ TOTAL (I) | 637 643.00 | 483 451.00 | 154 192.00 | 637 643.00 |
BX Customers and related accounts | 3 287 307.00 | 240 675.00 | 3 046 631.00 | 3 287 307.00 |
BZ Other receivables | 277 632.00 | | 277 632.00 | 277 632.00 |
CF Cash and cash equivalents | 1 023 825.00 | | 1 023 825.00 | 1 023 825.00 |
CH Prepaid expenses | 335 913.00 | | 335 913.00 | 335 913.00 |
CJ TOTAL (II) | 4 924 676.00 | 240 675.00 | 4 684 001.00 | 4 924 676.00 |
CO Grand total (0 to V) | 5 562 319.00 | 724 126.00 | 4 838 193.00 | 5 562 319.00 |
CR Shares due in more than one year | 286 992.00 | | | 286 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 240.00 | | | 29 240.00 |
DB Share, merger, contribution premiums, etc. | 287 442.00 | | | 287 442.00 |
DD Legal reserve (1) | 2 924.00 | | | 2 924.00 |
DG Other reserves | 25.00 | | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577 843.00 | | | 1 577 843.00 |
DL TOTAL (I) | 1 897 474.00 | | | 1 897 474.00 |
DU Loans and Debts from Credit Institutions (3) | 15 404.00 | | | 15 404.00 |
DX Trade payables and related accounts | 1 246 594.00 | | | 1 246 594.00 |
DY Tax and social security liabilities | 1 655 311.00 | | | 1 655 311.00 |
EA Other liabilities | 7 968.00 | | | 7 968.00 |
EB Prepaid income (2) | 15 442.00 | | | 15 442.00 |
EC TOTAL (IV) | 2 940 719.00 | | | 2 940 719.00 |
EE Grand total (I to V) | 4 838 193.00 | | | 4 838 193.00 |
EG Accrued income and payables due within one year | 2 940 719.00 | | | 2 940 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 140.00 | | | 1 140.00 |
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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 | 125 548.00 | | 125 548.00 | 125 548.00 |
FG Production sold - services | 9 612 499.00 | | 9 612 499.00 | 9 612 499.00 |
FJ Net sales | 9 738 047.00 | | 9 738 047.00 | 9 738 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 652.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 9 757 875.00 | |
FS Purchases of goods (including customs duties) | | | 125 548.00 | |
FW Other purchases and external expenses | | | 4 081 291.00 | |
FX Taxes, duties, and similar payments | | | 189 539.00 | |
FY Salaries and Wages | | | 2 201 328.00 | |
FZ Social Security Contributions | | | 1 020 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 524.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 7 806 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 951 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 111.00 | |
GN Positive exchange differences | | | 1 129.00 | |
GP Total financial income (V) | | | 15 240.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GS Negative differences of foreign exchange | | | 5 600.00 | |
GU Total financial expenses (VI) | | | 6 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 959 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 113.00 | | | 8 113.00 |
HC Reversals of provisions and transfers of expenses | 336 000.00 | | | 336 000.00 |
HD Total exceptional income (VII) | 336 000.00 | | | 336 000.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HF Exceptional expenses on capital transactions | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 815.00 | | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 185.00 | | | 335 185.00 |
HK Income tax | 717 090.00 | | | 717 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 109 114.00 | | | 10 109 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 531 271.00 | | | 8 531 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577 843.00 | | | 1 577 843.00 |
HP References: Equipment leasing | 516 080.00 | | | 516 080.00 |
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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 | 573 054.00 | | 64 588.00 | 573 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 422.00 | |
I4 DECREASES Grand Total | | | 637 643.00 | |
IO DECREASES Total including other intangible assets | | | 171 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 001.00 | | | 171 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 882.00 | | 46 339.00 | 348 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 172.00 | | 18 250.00 | 53 172.00 |
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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 | 401 063.00 | 82 388.00 | | 401 063.00 |
PE DEPRECIATION Total including other intangible assets | 101 180.00 | 43 138.00 | | 101 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 883.00 | 39 250.00 | | 299 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 336 000.00 | | 336 000.00 | 336 000.00 |
6T Receivables | 146 692.00 | 105 524.00 | 11 540.00 | 146 692.00 |
7B Total provisions for depreciation | 146 692.00 | 105 524.00 | 11 540.00 | 146 692.00 |
7C Grand total | 482 692.00 | 105 524.00 | 347 540.00 | 482 692.00 |
UJ - Exceptional | | | 336 000.00 | |
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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 | 1 246 594.00 | 1 246 594.00 | | 1 246 594.00 |
8C Staff and Related Accounts | 264 817.00 | 264 817.00 | | 264 817.00 |
8D Social Security and Other Social Organizations | 330 917.00 | 330 917.00 | | 330 917.00 |
8E Income Taxes | 409 303.00 | 409 303.00 | | 409 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 968.00 | 7 968.00 | | 7 968.00 |
8L Deferred income | 15 442.00 | 15 442.00 | | 15 442.00 |
UL Receivables related to investments | 14 111.00 | 11.00 | | 14 111.00 |
UT Other financial assets | 57 311.00 | | | 57 311.00 |
UX Other trade receivables | 3 000 315.00 | | | 3 000 315.00 |
UZ Social Security, other social security organizations | 7 949.00 | | | 7 949.00 |
VA Doubtful or disputed receivables | 286 992.00 | | | 286 992.00 |
VB VAT | 198 668.00 | | | 198 668.00 |
VC Group and associates | 70 536.00 | | | 70 536.00 |
VH Loans with a maturity of more than one year at origin | 15 404.00 | 15 404.00 | | 15 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 311.00 | 86 311.00 | | 86 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | | | 479.00 |
VS Prepaid expenses | 335 913.00 | | | 335 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 972 274.00 | 3 613 860.00 | 358 414.00 | 3 972 274.00 |
VW VAT | 563 963.00 | 563 963.00 | | 563 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940 719.00 | 2 940 719.00 | | 2 940 719.00 |
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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 | 82 145.00 | | | 82 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 142 699.00 | | | 1 142 699.00 |
ST Other accounts | 1 070 496.00 | | | 1 070 496.00 |
XQ Rental, rental and co-ownership charges | 1 816 351.00 | | | 1 816 351.00 |
YP Average staff number | 53.00 | | | 53.00 |
YT Subcontracting | 45 874.00 | | | 45 874.00 |
YV Retrocessions of fees, commissions and brokerage | 5 872.00 | | | 5 872.00 |
YW Business tax | 107 394.00 | | | 107 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189 539.00 | | | 189 539.00 |
YY Amount of VAT collected | 1 838 396.00 | | | 1 838 396.00 |
YZ Total deductible VAT on goods and services | 749 530.00 | | | 749 530.00 |
ZE Dividends | 1 671 388.00 | | | 1 671 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 081 291.00 | | | 4 081 291.00 |
