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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 | 105 234.00 | 67 769.00 | 37 465.00 | 105 234.00 |
BH Other financial assets | 68 929.00 | | 68 929.00 | 68 929.00 |
BJ TOTAL (I) | 691 673.00 | 117 769.00 | 573 904.00 | 691 673.00 |
BX Customers and related accounts | 760 054.00 | 15 064.00 | 744 990.00 | 760 054.00 |
BZ Other receivables | 56 030.00 | | 56 030.00 | 56 030.00 |
CF Cash and cash equivalents | 894 788.00 | | 894 788.00 | 894 788.00 |
CH Prepaid expenses | 7 577.00 | | 7 577.00 | 7 577.00 |
CJ TOTAL (II) | 1 718 449.00 | 15 064.00 | 1 703 385.00 | 1 718 449.00 |
CO Grand total (0 to V) | 2 410 122.00 | 132 833.00 | 2 277 289.00 | 2 410 122.00 |
CR Shares due in more than one year | 15 064.00 | | | 15 064.00 |
CU Other investments | 517 510.00 | 50 000.00 | 467 510.00 | 517 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 313.00 | | | 149 313.00 |
DB Share, merger, contribution premiums, etc. | 778 603.00 | | | 778 603.00 |
DD Legal reserve (1) | 14 931.00 | | | 14 931.00 |
DF Regulated reserves (1) | 29 234.00 | | | 29 234.00 |
DH Retained earnings | 426 559.00 | | | 426 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 163.00 | | | 345 163.00 |
DL TOTAL (I) | 1 743 803.00 | | | 1 743 803.00 |
DX Trade payables and related accounts | 344 832.00 | | | 344 832.00 |
DY Tax and social security liabilities | 183 521.00 | | | 183 521.00 |
EA Other liabilities | 5 133.00 | | | 5 133.00 |
EC TOTAL (IV) | 533 486.00 | | | 533 486.00 |
EE Grand total (I to V) | 2 277 289.00 | | | 2 277 289.00 |
EG Accrued income and payables due within one year | 533 486.00 | | | 533 486.00 |
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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 | 2 565 758.00 | | 2 565 758.00 | 2 565 758.00 |
FJ Net sales | 2 565 758.00 | | 2 565 758.00 | 2 565 758.00 |
FQ Other income | | | 47 522.00 | |
FR Total operating income (I) | | | 2 613 280.00 | |
FS Purchases of goods (including customs duties) | | | 923 597.00 | |
FU Purchases of raw materials and other supplies | | | 3 343.00 | |
FW Other purchases and external expenses | | | 470 043.00 | |
FX Taxes, duties, and similar payments | | | 14 887.00 | |
FY Salaries and Wages | | | 428 450.00 | |
FZ Social Security Contributions | | | 156 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 064.00 | |
GE Other Expenses | | | 5 638.00 | |
GF Total Operating Expenses (II) | | | 2 023 690.00 | |
GG - OPERATING RESULT (I - II) | | | 589 590.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 635.00 | |
GT Net expenses on sales of marketable securities | | | 8 013.00 | |
GU Total financial expenses (VI) | | | 62 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | | | -681.00 |
HK Income tax | 181 661.00 | | | 181 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 852.00 | | | 2 613 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 689.00 | | | 2 268 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 163.00 | | | 345 163.00 |
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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 | 614 822.00 | | 76 852.00 | 614 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 439.00 | |
I4 DECREASES Grand Total | | | 691 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 831.00 | | 33 403.00 | 71 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 991.00 | | 43 449.00 | 542 991.00 |
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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 | 62 081.00 | 5 688.00 | | 62 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 081.00 | 5 688.00 | | 62 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 064.00 | | |
7B Total provisions for depreciation | | 65 064.00 | | |
7C Grand total | | 65 064.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 064.00 | | |
UG - Financial | | 50 000.00 | | |
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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 | 344 832.00 | 344 832.00 | | 344 832.00 |
8C Staff and Related Accounts | 65 105.00 | 65 105.00 | | 65 105.00 |
8D Social Security and Other Social Organizations | 4 763.00 | 4 763.00 | | 4 763.00 |
8E Income Taxes | 24 166.00 | 24 166.00 | | 24 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 133.00 | 5 133.00 | | 5 133.00 |
UT Other financial assets | 68 929.00 | | | 68 929.00 |
UX Other trade receivables | 744 990.00 | | | 744 990.00 |
VA Doubtful or disputed receivables | 15 064.00 | | | 15 064.00 |
VB VAT | 56 030.00 | | | 56 030.00 |
VS Prepaid expenses | 7 577.00 | | | 7 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 590.00 | 808 597.00 | 83 993.00 | 892 590.00 |
VW VAT | 89 487.00 | 89 487.00 | | 89 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 486.00 | 533 486.00 | | 533 486.00 |
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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 | 7 263.00 | | | 7 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 790.00 | | | 190 790.00 |
ST Other accounts | 70 646.00 | | | 70 646.00 |
XQ Rental, rental and co-ownership charges | 107 762.00 | | | 107 762.00 |
YP Average staff number | 12.00 | | | 12.00 |
YU External personnel | 100 845.00 | | | 100 845.00 |
YW Business tax | 7 624.00 | | | 7 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 887.00 | | | 14 887.00 |
YY Amount of VAT collected | 473 745.00 | | | 473 745.00 |
YZ Total deductible VAT on goods and services | 223 631.00 | | | 223 631.00 |
ZE Dividends | 124 999.00 | | | 124 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 043.00 | | | 470 043.00 |
