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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 | 340.00 | 340.00 | | 340.00 |
AT Other tangible assets | 282 441.00 | 117 017.00 | 165 424.00 | 282 441.00 |
BB Receivables related to investments | 1 416 000.00 | | 1 416 000.00 | 1 416 000.00 |
BJ TOTAL (I) | 1 797 524.00 | 140 107.00 | 1 657 417.00 | 1 797 524.00 |
BP Services in progress | 5 556 483.00 | | 5 556 483.00 | 5 556 483.00 |
BX Customers and related accounts | 2 669 612.00 | | 2 669 612.00 | 2 669 612.00 |
BZ Other receivables | 1 620 070.00 | | 1 620 070.00 | 1 620 070.00 |
CF Cash and cash equivalents | 6 496 179.00 | | 6 496 179.00 | 6 496 179.00 |
CH Prepaid expenses | 7 174.00 | | 7 174.00 | 7 174.00 |
CJ TOTAL (II) | 16 349 518.00 | | 16 349 518.00 | 16 349 518.00 |
CO Grand total (0 to V) | 18 147 042.00 | 140 107.00 | 18 006 935.00 | 18 147 042.00 |
CU Other investments | 98 743.00 | 22 750.00 | 75 993.00 | 98 743.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 396 976.00 | 335 076.00 | | 396 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 924.00 | 61 900.00 | | 834 924.00 |
DL TOTAL (I) | 1 242 901.00 | 407 976.00 | | 1 242 901.00 |
DU Loans and Debts from Credit Institutions (3) | 25 956.00 | 35 454.00 | | 25 956.00 |
DX Trade payables and related accounts | 4 210 031.00 | 572 948.00 | | 4 210 031.00 |
DY Tax and social security liabilities | 1 746 434.00 | 277 498.00 | | 1 746 434.00 |
EA Other liabilities | 154 468.00 | 67 227.00 | | 154 468.00 |
EB Prepaid income (2) | 10 627 146.00 | 1 729 913.00 | | 10 627 146.00 |
EC TOTAL (IV) | 16 764 034.00 | 2 683 040.00 | | 16 764 034.00 |
EE Grand total (I to V) | 18 006 935.00 | 3 091 016.00 | | 18 006 935.00 |
EG Accrued income and payables due within one year | 16 748 167.00 | 2 675 833.00 | | 16 748 167.00 |
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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 | 8 126 614.00 | | 8 126 614.00 | 8 126 614.00 |
FJ Net sales | 8 126 614.00 | | 8 126 614.00 | 8 126 614.00 |
FM Inventory production | | | 4 680 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 067.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 836 493.00 | |
FW Other purchases and external expenses | | | 11 062 204.00 | |
FX Taxes, duties, and similar payments | | | 34 773.00 | |
FY Salaries and Wages | | | 277 633.00 | |
FZ Social Security Contributions | | | 134 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 343.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 11 562 554.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273 939.00 | |
GL Other interest and similar income | | | 11 239.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 11 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 750.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 23 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 067.00 | 26 856.00 | | 29 067.00 |
HA Exceptional income from management transactions | 2 815.00 | 40 057.00 | | 2 815.00 |
HD Total exceptional income (VII) | 2 815.00 | 40 057.00 | | 2 815.00 |
HE Exceptional expenses on management operations | 6 481.00 | 950.00 | | 6 481.00 |
HH Total exceptional expenses (VIII) | 6 481.00 | 950.00 | | 6 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 666.00 | 39 107.00 | | -3 666.00 |
HK Income tax | 422 935.00 | 32 903.00 | | 422 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 850 560.00 | 3 112 293.00 | | 12 850 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 015 636.00 | 3 050 392.00 | | 12 015 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 924.00 | 61 900.00 | | 834 924.00 |
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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 | 326 625.00 | | 1 472 149.00 | 326 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 514 743.00 | |
I4 DECREASES Grand Total | | 1 251.00 | 1 797 524.00 | |
IO DECREASES Total including other intangible assets | | | 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 251.00 | 282 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 340.00 | | | 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 006.00 | | 55 685.00 | 228 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 279.00 | | 1 416 464.00 | 98 279.00 |
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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 | 65 265.00 | 53 343.00 | 1 251.00 | 65 265.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 925.00 | 53 343.00 | 1 251.00 | 64 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 22 750.00 | | |
7C Grand total | | 22 750.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 750.00 | | |
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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 | 4 210 031.00 | 4 210 031.00 | | 4 210 031.00 |
8C Staff and Related Accounts | 46 260.00 | 46 260.00 | | 46 260.00 |
8D Social Security and Other Social Organizations | 34 038.00 | 34 038.00 | | 34 038.00 |
8E Income Taxes | 390 031.00 | 390 031.00 | | 390 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 468.00 | 154 468.00 | | 154 468.00 |
8L Deferred income | 10 627 146.00 | 10 627 146.00 | | 10 627 146.00 |
UL Receivables related to investments | 1 416 000.00 | | | 1 416 000.00 |
UX Other trade receivables | 2 669 612.00 | | | 2 669 612.00 |
VB VAT | 512 762.00 | | | 512 762.00 |
VC Group and associates | 486 892.00 | | | 486 892.00 |
VH Loans with a maturity of more than one year at origin | 25 956.00 | 10 090.00 | 15 867.00 | 25 956.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 38 497.00 | | | 38 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 850.00 | 28 850.00 | | 28 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 416.00 | | | 620 416.00 |
VS Prepaid expenses | 7 174.00 | | | 7 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 712 856.00 | 4 296 856.00 | 1 416 000.00 | 5 712 856.00 |
VW VAT | 1 247 254.00 | 1 247 254.00 | | 1 247 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 764 034.00 | 16 748 167.00 | 15 867.00 | 16 764 034.00 |
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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 | 10 542.00 | 8 482.00 | | 10 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 943.00 | 12 373.00 | | 127 943.00 |
ST Other accounts | 477 333.00 | 166 397.00 | | 477 333.00 |
XQ Rental, rental and co-ownership charges | 55 345.00 | 51 672.00 | | 55 345.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 10 401 583.00 | 2 195 836.00 | | 10 401 583.00 |
YW Business tax | 24 231.00 | 3 131.00 | | 24 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 773.00 | 11 613.00 | | 34 773.00 |
YY Amount of VAT collected | 3 367 155.00 | 620 326.00 | | 3 367 155.00 |
YZ Total deductible VAT on goods and services | 1 486 700.00 | 430 022.00 | | 1 486 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 062 204.00 | 2 426 279.00 | | 11 062 204.00 |
