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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
AH Goodwill | 232 562.00 | | 232 562.00 | 232 562.00 |
AT Other tangible assets | 70 007.00 | 47 793.00 | 22 214.00 | 70 007.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 937 090.00 | 49 321.00 | 887 769.00 | 937 090.00 |
BX Customers and related accounts | 1 681 346.00 | | 1 681 346.00 | 1 681 346.00 |
BZ Other receivables | 904 688.00 | | 904 688.00 | 904 688.00 |
CD Marketable securities | 2 476 977.00 | | 2 476 977.00 | 2 476 977.00 |
CF Cash and cash equivalents | 232 943.00 | | 232 943.00 | 232 943.00 |
CH Prepaid expenses | 78 805.00 | | 78 805.00 | 78 805.00 |
CJ TOTAL (II) | 5 374 760.00 | | 5 374 760.00 | 5 374 760.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 311 850.00 | 49 321.00 | 6 262 529.00 | 6 311 850.00 |
CU Other investments | 631 993.00 | | 631 993.00 | 631 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 979 643.00 | 979 643.00 | | 979 643.00 |
DB Share, merger, contribution premiums, etc. | 710 851.00 | 710 851.00 | | 710 851.00 |
DD Legal reserve (1) | 44 352.00 | 20 031.00 | | 44 352.00 |
DG Other reserves | 620 020.00 | | | 620 020.00 |
DH Retained earnings | | 157 941.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119 391.00 | 486 400.00 | | 1 119 391.00 |
DL TOTAL (I) | 3 474 258.00 | 2 354 867.00 | | 3 474 258.00 |
DP Provisions for Risks | | 166.00 | | |
DR TOTAL (IV) | | 166.00 | | |
DU Loans and Debts from Credit Institutions (3) | 128 590.00 | 194 990.00 | | 128 590.00 |
DX Trade payables and related accounts | 1 496 877.00 | 926 122.00 | | 1 496 877.00 |
DY Tax and social security liabilities | 1 159 208.00 | 662 530.00 | | 1 159 208.00 |
EA Other liabilities | 1 261.00 | 1 608.00 | | 1 261.00 |
EC TOTAL (IV) | 2 785 936.00 | 1 785 250.00 | | 2 785 936.00 |
ED (V) | 2 335.00 | | | 2 335.00 |
EE Grand total (I to V) | 6 262 529.00 | 4 140 283.00 | | 6 262 529.00 |
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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 | 7 167 042.00 | | 7 167 042.00 | 7 167 042.00 |
FJ Net sales | 7 167 042.00 | | 7 167 042.00 | 7 167 042.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 110.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 7 170 218.00 | |
FW Other purchases and external expenses | | | 3 112 363.00 | |
FX Taxes, duties, and similar payments | | | 240 111.00 | |
FY Salaries and Wages | | | 1 518 960.00 | |
FZ Social Security Contributions | | | 625 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 635.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 505 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 664 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 922.00 | |
GN Positive exchange differences | | | 762.00 | |
GO Net income from sales of marketable securities | | | 8 219.00 | |
GP Total financial income (V) | | | 21 487.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 719.00 | |
GS Negative differences of foreign exchange | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 683 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 564 560.00 | 244 616.00 | | 564 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 191 705.00 | 4 697 647.00 | | 7 191 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 072 314.00 | 4 211 246.00 | | 6 072 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119 391.00 | 486 400.00 | | 1 119 391.00 |
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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 | 292 242.00 | | 644 849.00 | 292 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 993.00 | |
I4 DECREASES Grand Total | | | 937 090.00 | |
IO DECREASES Total including other intangible assets | | | 234 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 090.00 | | | 234 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 152.00 | | 12 855.00 | 57 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 631 993.00 | 1 000.00 |
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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 | 40 686.00 | 8 635.00 | | 40 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 528.00 | | | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 158.00 | 8 635.00 | | 39 158.00 |
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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 | 1 496 877.00 | 1 496 877.00 | | 1 496 877.00 |
8C Staff and Related Accounts | 463 062.00 | 463 062.00 | | 463 062.00 |
8D Social Security and Other Social Organizations | 256 737.00 | 256 737.00 | | 256 737.00 |
8E Income Taxes | 322 999.00 | 322 999.00 | | 322 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
UX Other trade receivables | 1 681 346.00 | | | 1 681 346.00 |
VB VAT | 9 967.00 | | | 9 967.00 |
VC Group and associates | 894 720.00 | | | 894 720.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 128 081.00 | 66 691.00 | 61 390.00 | 128 081.00 |
VK Loans repaid during the year | 66 399.00 | | | 66 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 386.00 | 80 386.00 | | 80 386.00 |
VS Prepaid expenses | 73 805.00 | | | 73 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 664 839.00 | 1 770 119.00 | 894 720.00 | 2 664 839.00 |
VW VAT | 36 024.00 | 36 024.00 | | 36 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 785 936.00 | 2 724 546.00 | 61 390.00 | 2 785 936.00 |
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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 | 190 756.00 | 109 803.00 | | 190 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 820.00 | 145 809.00 | | 200 820.00 |
ST Other accounts | 294 655.00 | 236 322.00 | | 294 655.00 |
XQ Rental, rental and co-ownership charges | 92 141.00 | 84 830.00 | | 92 141.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 2 524 747.00 | 1 855 164.00 | | 2 524 747.00 |
YW Business tax | 49 355.00 | 20 242.00 | | 49 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 240 111.00 | 130 045.00 | | 240 111.00 |
YY Amount of VAT collected | 109 603.00 | 93 673.00 | | 109 603.00 |
YZ Total deductible VAT on goods and services | 31 380.00 | 34 992.00 | | 31 380.00 |
ZE Dividends | 612 500.00 | 612 500.00 | | 612 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 112 363.00 | 2 322 125.00 | | 3 112 363.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
