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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 | 179 961.00 | 100 874.00 | 79 086.00 | 179 961.00 |
BH Other financial assets | 113 120.00 | | 113 120.00 | 113 120.00 |
BJ TOTAL (I) | 5 522 508.00 | 100 874.00 | 5 421 633.00 | 5 522 508.00 |
BX Customers and related accounts | 3 878 848.00 | | 3 878 848.00 | 3 878 848.00 |
BZ Other receivables | 9 165 251.00 | | 9 165 251.00 | 9 165 251.00 |
CD Marketable securities | 21 984.00 | | 21 984.00 | 21 984.00 |
CF Cash and cash equivalents | 7 508 782.00 | | 7 508 782.00 | 7 508 782.00 |
CJ TOTAL (II) | 20 574 868.00 | | 20 574 868.00 | 20 574 868.00 |
CO Grand total (0 to V) | 26 097 376.00 | 100 874.00 | 25 996 501.00 | 26 097 376.00 |
CU Other investments | 5 229 426.00 | | 5 229 426.00 | 5 229 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 7 289 054.00 | 3 787 139.00 | | 7 289 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 983 424.00 | 3 501 915.00 | | 4 983 424.00 |
DL TOTAL (I) | 14 032 478.00 | 9 049 054.00 | | 14 032 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 292.00 | | |
DX Trade payables and related accounts | 747 443.00 | 402 645.00 | | 747 443.00 |
DY Tax and social security liabilities | 814 814.00 | 622 415.00 | | 814 814.00 |
EA Other liabilities | 10 401 764.00 | 7 501 142.00 | | 10 401 764.00 |
EC TOTAL (IV) | 11 964 023.00 | 8 526 495.00 | | 11 964 023.00 |
EE Grand total (I to V) | 25 996 501.00 | 17 575 550.00 | | 25 996 501.00 |
EG Accrued income and payables due within one year | 11 964 023.00 | 8 526 495.00 | | 11 964 023.00 |
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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 | 4 639 804.00 | | 4 639 804.00 | 4 639 804.00 |
FJ Net sales | 4 639 804.00 | | 4 639 804.00 | 4 639 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 6 526.00 | |
FR Total operating income (I) | | | 4 646 455.00 | |
FW Other purchases and external expenses | | | 1 991 915.00 | |
FX Taxes, duties, and similar payments | | | 66 130.00 | |
FY Salaries and Wages | | | 488 196.00 | |
FZ Social Security Contributions | | | 183 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 174.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 752 857.00 | |
GG - OPERATING RESULT (I - II) | | | 1 893 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 529 000.00 | |
GP Total financial income (V) | | | 2 529 000.00 | |
GR Interest and similar expenses | | | 157 872.00 | |
GU Total financial expenses (VI) | | | 157 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 371 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 264 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | 1 023.00 | | 203.00 |
HF Exceptional expenses on capital transactions | | 17 499.00 | | |
HH Total exceptional expenses (VIII) | 203.00 | 18 522.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -18 522.00 | | -203.00 |
HK Income tax | -718 902.00 | -575 977.00 | | -718 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 175 455.00 | 5 215 103.00 | | 7 175 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 030.00 | 1 713 188.00 | | 2 192 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 983 424.00 | 3 501 915.00 | | 4 983 424.00 |
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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 | 5 459 618.00 | | 63 916.00 | 5 459 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 026.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 026.00 | 5 342 547.00 | |
I4 DECREASES Grand Total | | 1 026.00 | 5 522 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 581.00 | | 44 379.00 | 135 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 324 036.00 | | 19 537.00 | 5 324 036.00 |
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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 | 77 700.00 | 23 174.00 | | 77 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 700.00 | 23 174.00 | | 77 700.00 |
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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 | 747 443.00 | 747 443.00 | | 747 443.00 |
8C Staff and Related Accounts | 45 112.00 | 45 112.00 | | 45 112.00 |
8D Social Security and Other Social Organizations | 91 041.00 | 91 041.00 | | 91 041.00 |
UT Other financial assets | 113 120.00 | 113 120.00 | | 113 120.00 |
UX Other trade receivables | 3 878 848.00 | | | 3 878 848.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 22 237.00 | | | 22 237.00 |
VC Group and associates | 7 375 122.00 | | | 7 375 122.00 |
VI Group and Associates | 10 401 764.00 | 10 401 764.00 | | 10 401 764.00 |
VM Income taxes | 1 625 230.00 | | | 1 625 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 698.00 | 11 698.00 | | 11 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 412.00 | | | 142 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 157 221.00 | 13 157 221.00 | | 13 157 221.00 |
VW VAT | 666 961.00 | 666 961.00 | | 666 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 964 023.00 | 11 964 023.00 | | 11 964 023.00 |
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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 | 14 032.00 | 14 500.00 | | 14 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 933 708.00 | 558 112.00 | | 933 708.00 |
ST Other accounts | 505 003.00 | 352 627.00 | | 505 003.00 |
XQ Rental, rental and co-ownership charges | 493 525.00 | 434 343.00 | | 493 525.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 59 678.00 | 68 946.00 | | 59 678.00 |
YW Business tax | 52 098.00 | 49 921.00 | | 52 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 130.00 | 64 421.00 | | 66 130.00 |
YY Amount of VAT collected | 765 417.00 | 665 414.00 | | 765 417.00 |
YZ Total deductible VAT on goods and services | 164 981.00 | 139 038.00 | | 164 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 991 915.00 | 1 414 029.00 | | 1 991 915.00 |
