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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 | 35 151.00 | 10 913.00 | 24 238.00 | 35 151.00 |
BH Other financial assets | 53 950.00 | | 53 950.00 | 53 950.00 |
BJ TOTAL (I) | 172 507.00 | 46 819.00 | 125 688.00 | 172 507.00 |
BX Customers and related accounts | 9 427 265.00 | 21 656.00 | 9 405 610.00 | 9 427 265.00 |
BZ Other receivables | 59 442.00 | | 59 442.00 | 59 442.00 |
CF Cash and cash equivalents | 20 007 176.00 | | 20 007 176.00 | 20 007 176.00 |
CH Prepaid expenses | 31 643.00 | | 31 643.00 | 31 643.00 |
CJ TOTAL (II) | 29 525 526.00 | 21 656.00 | 29 503 871.00 | 29 525 526.00 |
CN Currency translation adjustments (V) | 882.00 | | 882.00 | 882.00 |
CO Grand total (0 to V) | 29 698 916.00 | 68 474.00 | 29 630 441.00 | 29 698 916.00 |
CP Shares due in less than one year | 53 950.00 | | | 53 950.00 |
CU Other investments | 47 500.00 | | 47 500.00 | 47 500.00 |
CX Development or Research and Development Expenses | 35 906.00 | 35 906.00 | | 35 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 269.00 | 9 000.00 | | 27 269.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 1 028 886.00 | | | 1 028 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 310 660.00 | 1 029 786.00 | | 16 310 660.00 |
DL TOTAL (I) | 17 367 715.00 | 1 038 786.00 | | 17 367 715.00 |
DP Provisions for Risks | 882.00 | 23 665.00 | | 882.00 |
DR TOTAL (IV) | 882.00 | 23 665.00 | | 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 230.00 | | |
DX Trade payables and related accounts | 2 447 489.00 | 456 228.00 | | 2 447 489.00 |
DY Tax and social security liabilities | 8 800 386.00 | 1 559 567.00 | | 8 800 386.00 |
EA Other liabilities | 882 139.00 | 366 978.00 | | 882 139.00 |
EB Prepaid income (2) | | 2 080 555.00 | | |
EC TOTAL (IV) | 12 130 014.00 | 4 463 557.00 | | 12 130 014.00 |
ED (V) | 131 830.00 | 12 237.00 | | 131 830.00 |
EE Grand total (I to V) | 29 630 441.00 | 5 538 246.00 | | 29 630 441.00 |
EG Accrued income and payables due within one year | 12 130 014.00 | 4 463 557.00 | | 12 130 014.00 |
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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 | 33 453.00 | 40 387 638.00 | 40 421 091.00 | 33 453.00 |
FJ Net sales | 33 453.00 | 40 387 638.00 | 40 421 091.00 | 33 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 421 092.00 | |
FW Other purchases and external expenses | | | 14 013 571.00 | |
FX Taxes, duties, and similar payments | | | 468 273.00 | |
FY Salaries and Wages | | | 795 153.00 | |
FZ Social Security Contributions | | | 247 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 656.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 15 554 740.00 | |
GG - OPERATING RESULT (I - II) | | | 24 866 352.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 665.00 | |
GN Positive exchange differences | | | 317 614.00 | |
GP Total financial income (V) | | | 341 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 882.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 374 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 833 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 500.00 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 5 130.00 | | | 5 130.00 |
HH Total exceptional expenses (VIII) | 5 130.00 | | | 5 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 130.00 | | | -2 130.00 |
HK Income tax | 8 520 691.00 | 467 474.00 | | 8 520 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 765 372.00 | 6 167 328.00 | | 40 765 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 454 712.00 | 5 137 542.00 | | 24 454 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 310 660.00 | 1 029 786.00 | | 16 310 660.00 |
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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 | 90 060.00 | | 82 447.00 | 90 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 906.00 | | | 35 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 450.00 | |
I4 DECREASES Grand Total | | | 172 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 204.00 | | 17 947.00 | 17 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 950.00 | | 64 500.00 | 36 950.00 |
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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 | 38 181.00 | 8 638.00 | | 38 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 906.00 | | | 35 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 275.00 | 8 638.00 | | 2 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 23 665.00 | 882.00 | 23 665.00 | 23 665.00 |
6T Receivables | | 21 656.00 | | |
7B Total provisions for depreciation | | 21 656.00 | | |
7C Grand total | 23 665.00 | 22 538.00 | 23 665.00 | 23 665.00 |
UE of which provisions and reversals: - Operating | | 21 656.00 | | |
UG - Financial | | 882.00 | 23 665.00 | |
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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 | 2 447 489.00 | 2 447 489.00 | | 2 447 489.00 |
8C Staff and Related Accounts | 102 459.00 | 102 459.00 | | 102 459.00 |
8D Social Security and Other Social Organizations | 209 034.00 | 209 034.00 | | 209 034.00 |
8E Income Taxes | 8 018 109.00 | 8 018 109.00 | | 8 018 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882 139.00 | 882 139.00 | | 882 139.00 |
UT Other financial assets | 53 950.00 | 53 950.00 | | 53 950.00 |
UX Other trade receivables | 9 405 610.00 | | | 9 405 610.00 |
VA Doubtful or disputed receivables | 21 656.00 | | | 21 656.00 |
VB VAT | 38 811.00 | | | 38 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 465 270.00 | 465 270.00 | | 465 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 631.00 | | | 20 631.00 |
VS Prepaid expenses | 31 643.00 | | | 31 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 572 300.00 | 9 572 300.00 | | 9 572 300.00 |
VW VAT | 5 514.00 | 5 514.00 | | 5 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 130 014.00 | 12 130 014.00 | | 12 130 014.00 |
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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 | 55 283.00 | 4 227.00 | | 55 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 515 606.00 | 33 642.00 | | 515 606.00 |
ST Other accounts | 13 117 946.00 | 2 893 910.00 | | 13 117 946.00 |
XQ Rental, rental and co-ownership charges | 363 174.00 | 38 719.00 | | 363 174.00 |
YP Average staff number | 11.00 | 2.00 | | 11.00 |
YT Subcontracting | 16 845.00 | 172 645.00 | | 16 845.00 |
YW Business tax | 412 990.00 | 28 207.00 | | 412 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 468 273.00 | 32 434.00 | | 468 273.00 |
YY Amount of VAT collected | 7 091.00 | 689.00 | | 7 091.00 |
YZ Total deductible VAT on goods and services | 40 745.00 | 15 621.00 | | 40 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 013 571.00 | 3 138 916.00 | | 14 013 571.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
