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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 208 078.00 | 159 894.00 | 48 184.00 | 208 078.00 |
BJ TOTAL (I) | 208 078.00 | 159 894.00 | 48 184.00 | 208 078.00 |
BX Customers and related accounts | 58 880.00 | 50.00 | 58 831.00 | 58 880.00 |
BZ Other receivables | 211 813.00 | | 211 813.00 | 211 813.00 |
CF Cash and cash equivalents | 27 508.00 | | 27 508.00 | 27 508.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 298 763.00 | 50.00 | 298 714.00 | 298 763.00 |
CO Grand total (0 to V) | 506 841.00 | 159 944.00 | 346 898.00 | 506 841.00 |
CR Shares due in more than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 292.00 | | | 176 292.00 |
DJ Investment subsidies | 19 345.00 | | | 19 345.00 |
DL TOTAL (I) | 195 639.00 | | | 195 639.00 |
DX Trade payables and related accounts | 85 727.00 | | | 85 727.00 |
DY Tax and social security liabilities | 64 450.00 | | | 64 450.00 |
DZ Fixed asset liabilities and related accounts | 1 081.00 | | | 1 081.00 |
EC TOTAL (IV) | 151 258.00 | | | 151 258.00 |
EE Grand total (I to V) | 346 898.00 | | | 346 898.00 |
EG Accrued income and payables due within one year | 151 258.00 | | | 151 258.00 |
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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 | 931 837.00 | | 931 837.00 | 931 837.00 |
FJ Net sales | 931 837.00 | | 931 837.00 | 931 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 029.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 930 911.00 | |
FW Other purchases and external expenses | | | 230 184.00 | |
FX Taxes, duties, and similar payments | | | 54 541.00 | |
FY Salaries and Wages | | | 306 996.00 | |
FZ Social Security Contributions | | | 56 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 151.00 | |
GE Other Expenses | | | 8 862.00 | |
GF Total Operating Expenses (II) | | | 682 353.00 | |
GG - OPERATING RESULT (I - II) | | | 248 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 398.00 | | | -1 398.00 |
HA Exceptional income from management transactions | 767.00 | | | 767.00 |
HB Exceptional income from capital transactions | 11 129.00 | | | 11 129.00 |
HD Total exceptional income (VII) | 11 896.00 | | | 11 896.00 |
HE Exceptional expenses on management operations | 15 604.00 | | | 15 604.00 |
HH Total exceptional expenses (VIII) | 15 604.00 | | | 15 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 708.00 | | | -3 708.00 |
HK Income tax | 68 558.00 | | | 68 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 807.00 | | | 942 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 515.00 | | | 766 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 292.00 | | | 176 292.00 |
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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 | 209 907.00 | | | 209 907.00 |
I4 DECREASES Grand Total | | 1 829.00 | 208 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 829.00 | 208 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 907.00 | | | 209 907.00 |
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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 | 134 743.00 | 25 151.00 | | 134 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 743.00 | 25 151.00 | | 134 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 419.00 | | 369.00 | 419.00 |
7B Total provisions for depreciation | 419.00 | | 369.00 | 419.00 |
7C Grand total | 419.00 | | 369.00 | 419.00 |
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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 | 85 727.00 | 85 727.00 | | 85 727.00 |
8C Staff and Related Accounts | 15 422.00 | 15 422.00 | | 15 422.00 |
8D Social Security and Other Social Organizations | 36 918.00 | 36 918.00 | | 36 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 081.00 | 1 081.00 | | 1 081.00 |
UX Other trade receivables | 58 831.00 | 58 831.00 | | 58 831.00 |
UY Staff and related accounts | 795.00 | 795.00 | | 795.00 |
VA Doubtful or disputed receivables | 50.00 | | 50.00 | 50.00 |
VC Group and associates | 152 032.00 | 152 032.00 | | 152 032.00 |
VM Income taxes | 7 387.00 | 7 387.00 | | 7 387.00 |
VP Miscellaneous | 50 135.00 | 50 135.00 | | 50 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 111.00 | 12 111.00 | | 12 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 255.00 | 271 205.00 | 50.00 | 271 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 258.00 | 151 258.00 | | 151 258.00 |
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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 | 39 775.00 | | | 39 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | | | 900.00 |
ST Other accounts | 110 657.00 | | | 110 657.00 |
XQ Rental, rental and co-ownership charges | 39 996.00 | | | 39 996.00 |
YT Subcontracting | 653.00 | | | 653.00 |
YU External personnel | 7 663.00 | | | 7 663.00 |
YV Retrocessions of fees, commissions and brokerage | 70 315.00 | | | 70 315.00 |
YW Business tax | 14 766.00 | | | 14 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 541.00 | | | 54 541.00 |
ZE Dividends | 266 536.00 | | | 266 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 184.00 | | | 230 184.00 |
