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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 | 27 461.00 | 27 461.00 | | 27 461.00 |
AT Other tangible assets | 9 989.00 | 6 457.00 | 3 532.00 | 9 989.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 77 479.00 | 33 918.00 | 43 561.00 | 77 479.00 |
BX Customers and related accounts | 623 618.00 | 1 692.00 | 621 926.00 | 623 618.00 |
BZ Other receivables | 77 059.00 | | 77 059.00 | 77 059.00 |
CF Cash and cash equivalents | 34 541.00 | | 34 541.00 | 34 541.00 |
CH Prepaid expenses | 10 221.00 | | 10 221.00 | 10 221.00 |
CJ TOTAL (II) | 745 439.00 | 1 692.00 | 743 747.00 | 745 439.00 |
CO Grand total (0 to V) | 822 918.00 | 35 610.00 | 787 308.00 | 822 918.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 39 709.00 | | 39 709.00 | 39 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 101 453.00 | 83 413.00 | | 101 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 014.00 | 318 040.00 | | 121 014.00 |
DL TOTAL (I) | 223 567.00 | 402 553.00 | | 223 567.00 |
DP Provisions for Risks | 22 764.00 | 22 764.00 | | 22 764.00 |
DR TOTAL (IV) | 22 764.00 | 22 764.00 | | 22 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 052.00 | 1 400.00 | | 101 052.00 |
DX Trade payables and related accounts | 185 879.00 | 133 626.00 | | 185 879.00 |
DY Tax and social security liabilities | 236 901.00 | 339 258.00 | | 236 901.00 |
EA Other liabilities | 17 144.00 | 340.00 | | 17 144.00 |
EC TOTAL (IV) | 540 977.00 | 474 624.00 | | 540 977.00 |
EE Grand total (I to V) | 787 308.00 | 899 940.00 | | 787 308.00 |
EG Accrued income and payables due within one year | 540 977.00 | 474 624.00 | | 540 977.00 |
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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 | 1 470 703.00 | | 1 470 703.00 | 1 470 703.00 |
FJ Net sales | 1 470 703.00 | | 1 470 703.00 | 1 470 703.00 |
FO Operating subsidies | | | 8 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 115.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 488 395.00 | |
FW Other purchases and external expenses | | | 320 371.00 | |
FX Taxes, duties, and similar payments | | | 17 977.00 | |
FY Salaries and Wages | | | 799 302.00 | |
FZ Social Security Contributions | | | 179 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 321 062.00 | |
GG - OPERATING RESULT (I - II) | | | 167 334.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 115.00 | 18 090.00 | | 9 115.00 |
HA Exceptional income from management transactions | | 473.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 473.00 | | 1 250.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | 2 393.00 | | | 2 393.00 |
HH Total exceptional expenses (VIII) | 2 393.00 | 57.00 | | 2 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143.00 | 416.00 | | -1 143.00 |
HK Income tax | 43 631.00 | 125 955.00 | | 43 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 654.00 | 1 655 320.00 | | 1 489 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 640.00 | 1 337 281.00 | | 1 368 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 014.00 | 318 040.00 | | 121 014.00 |
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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 | 75 181.00 | | 31 009.00 | 75 181.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 40 029.00 | |
I4 DECREASES Grand Total | | 28 711.00 | 77 479.00 | |
IO DECREASES Total including other intangible assets | | 27 461.00 | 27 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 461.00 | | 27 461.00 | 27 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 441.00 | | 2 548.00 | 7 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 279.00 | | 1 000.00 | 40 279.00 |
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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 | 31 434.00 | 2 484.00 | | 31 434.00 |
PE DEPRECIATION Total including other intangible assets | 27 461.00 | | | 27 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 973.00 | 2 484.00 | | 3 973.00 |
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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 | 22 764.00 | | | 22 764.00 |
6T Receivables | | 1 692.00 | | |
7B Total provisions for depreciation | | 1 692.00 | | |
7C Grand total | 22 764.00 | 1 692.00 | | 22 764.00 |
UE of which provisions and reversals: - Operating | | 1 692.00 | | |
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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 | 185 879.00 | 185 879.00 | | 185 879.00 |
8C Staff and Related Accounts | 55 072.00 | 55 072.00 | | 55 072.00 |
8D Social Security and Other Social Organizations | 45 659.00 | 45 659.00 | | 45 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 144.00 | 17 144.00 | | 17 144.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 621 587.00 | 621 587.00 | | 621 587.00 |
UY Staff and related accounts | 2 933.00 | 2 933.00 | | 2 933.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 2 031.00 | 2 031.00 | | 2 031.00 |
VB VAT | 35 045.00 | 35 045.00 | | 35 045.00 |
VI Group and Associates | 101 052.00 | 101 052.00 | | 101 052.00 |
VM Income taxes | 26 171.00 | 26 171.00 | | 26 171.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 781.00 | 9 781.00 | | 9 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 154.00 | 12 154.00 | | 12 154.00 |
VS Prepaid expenses | 10 221.00 | 10 221.00 | | 10 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 218.00 | 711 218.00 | | 711 218.00 |
VW VAT | 126 389.00 | 126 389.00 | | 126 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 977.00 | 540 977.00 | | 540 977.00 |
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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 | 13 590.00 | 15 377.00 | | 13 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 060.00 | 24 135.00 | | 36 060.00 |
ST Other accounts | 196 488.00 | 128 691.00 | | 196 488.00 |
XQ Rental, rental and co-ownership charges | 87 758.00 | 79 952.00 | | 87 758.00 |
YT Subcontracting | 65.00 | 60 718.00 | | 65.00 |
YU External personnel | | 472.00 | | |
YW Business tax | 4 387.00 | 4 526.00 | | 4 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 977.00 | 19 903.00 | | 17 977.00 |
YY Amount of VAT collected | 297 440.00 | 327 784.00 | | 297 440.00 |
YZ Total deductible VAT on goods and services | 51 048.00 | 51 197.00 | | 51 048.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 371.00 | 293 967.00 | | 320 371.00 |
