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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 | 44 527.00 | 35 302.00 | 9 225.00 | 44 527.00 |
AR Technical installations, industrial equipment and tools | 14 245.00 | 14 060.00 | 185.00 | 14 245.00 |
AT Other tangible assets | 174 194.00 | 138 727.00 | 35 467.00 | 174 194.00 |
AV Fixed assets in progress | 8 760.00 | | 8 760.00 | 8 760.00 |
BH Other financial assets | 12 163.00 | | 12 163.00 | 12 163.00 |
BJ TOTAL (I) | 253 889.00 | 188 088.00 | 65 801.00 | 253 889.00 |
BT Goods | 8 064.00 | | 8 064.00 | 8 064.00 |
BX Customers and related accounts | 2 373 580.00 | | 2 373 580.00 | 2 373 580.00 |
BZ Other receivables | 426 613.00 | | 426 613.00 | 426 613.00 |
CF Cash and cash equivalents | 2 125 562.00 | | 2 125 562.00 | 2 125 562.00 |
CH Prepaid expenses | 28 351.00 | | 28 351.00 | 28 351.00 |
CJ TOTAL (II) | 4 962 169.00 | | 4 962 169.00 | 4 962 169.00 |
CO Grand total (0 to V) | 5 216 059.00 | 188 088.00 | 5 027 970.00 | 5 216 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 000.00 | 334 000.00 | | 334 000.00 |
DD Legal reserve (1) | 33 400.00 | 33 400.00 | | 33 400.00 |
DG Other reserves | 31 452.00 | 18 452.00 | | 31 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 511.00 | 532 972.00 | | 859 511.00 |
DL TOTAL (I) | 1 258 363.00 | 918 823.00 | | 1 258 363.00 |
DP Provisions for Risks | 45 383.00 | 45 383.00 | | 45 383.00 |
DR TOTAL (IV) | 45 383.00 | 45 383.00 | | 45 383.00 |
DU Loans and Debts from Credit Institutions (3) | 7 723.00 | 17 771.00 | | 7 723.00 |
DX Trade payables and related accounts | 2 704 330.00 | 810 440.00 | | 2 704 330.00 |
DY Tax and social security liabilities | 861 673.00 | 423 716.00 | | 861 673.00 |
EB Prepaid income (2) | 150 498.00 | 496 046.00 | | 150 498.00 |
EC TOTAL (IV) | 3 724 224.00 | 1 747 973.00 | | 3 724 224.00 |
EE Grand total (I to V) | 5 027 970.00 | 2 712 179.00 | | 5 027 970.00 |
EG Accrued income and payables due within one year | 3 724 224.00 | 1 740 435.00 | | 3 724 224.00 |
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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 | 6 132 496.00 | 1 835 421.00 | 7 967 917.00 | 6 132 496.00 |
FJ Net sales | 6 132 496.00 | 1 835 421.00 | 7 967 917.00 | 6 132 496.00 |
FO Operating subsidies | | | 72 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 680.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 8 056 382.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 408 192.00 | |
FX Taxes, duties, and similar payments | | | 28 328.00 | |
FY Salaries and Wages | | | 312 139.00 | |
FZ Social Security Contributions | | | 127 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 167.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 6 900 635.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 747.00 | |
GK Income from other securities and fixed asset receivables | | | 4 458.00 | |
GP Total financial income (V) | | | 4 458.00 | |
GR Interest and similar expenses | | | 4 002.00 | |
GU Total financial expenses (VI) | | | 4 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 680.00 | 25 199.00 | | 14 680.00 |
HA Exceptional income from management transactions | | 3 800.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 3 800.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 800.00 | | |
HJ Employee participation in company results | 20 068.00 | 16 000.00 | | 20 068.00 |
HK Income tax | 276 624.00 | 121 175.00 | | 276 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 070 840.00 | 7 799 861.00 | | 8 070 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 211 329.00 | 7 266 890.00 | | 7 211 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 511.00 | 532 972.00 | | 859 511.00 |
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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 | 227 425.00 | | 36 465.00 | 227 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 12 163.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 253 889.00 | |
IO DECREASES Total including other intangible assets | | | 44 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 527.00 | | | 44 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 735.00 | | 26 465.00 | 170 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 163.00 | | 10 000.00 | 12 163.00 |
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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 | 163 922.00 | 24 167.00 | | 163 922.00 |
PE DEPRECIATION Total including other intangible assets | 30 439.00 | 4 863.00 | | 30 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 483.00 | 19 304.00 | | 133 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 383.00 | | | 45 383.00 |
7C Grand total | 45 383.00 | | | 45 383.00 |
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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 | 2 704 330.00 | 2 704 330.00 | | 2 704 330.00 |
8C Staff and Related Accounts | 41 010.00 | 41 010.00 | | 41 010.00 |
8D Social Security and Other Social Organizations | 37 567.00 | 37 567.00 | | 37 567.00 |
8E Income Taxes | 375 842.00 | 375 842.00 | | 375 842.00 |
8L Deferred income | 150 498.00 | 150 498.00 | | 150 498.00 |
UT Other financial assets | 12 163.00 | | | 12 163.00 |
UX Other trade receivables | 2 373 580.00 | | | 2 373 580.00 |
VB VAT | 155 843.00 | | | 155 843.00 |
VC Group and associates | 184 268.00 | | | 184 268.00 |
VG Loans with a maturity of up to one year at origin | 7 723.00 | 7 723.00 | | 7 723.00 |
VJ Loans taken out during the year | 9 828.00 | | | 9 828.00 |
VM Income taxes | 35 752.00 | | | 35 752.00 |
VP Miscellaneous | 50 750.00 | | | 50 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 851.00 | 8 851.00 | | 8 851.00 |
VS Prepaid expenses | 28 351.00 | | | 28 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 840 707.00 | 2 828 544.00 | 12 163.00 | 2 840 707.00 |
VW VAT | 398 403.00 | 398 403.00 | | 398 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 724 224.00 | 3 724 224.00 | | 3 724 224.00 |
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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 | 5 392.00 | 5 242.00 | | 5 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 556 724.00 | 495 027.00 | | 556 724.00 |
ST Other accounts | 140 170.00 | 160 178.00 | | 140 170.00 |
XQ Rental, rental and co-ownership charges | 110 992.00 | 108 933.00 | | 110 992.00 |
YT Subcontracting | 5 600 307.00 | 5 513 068.00 | | 5 600 307.00 |
YW Business tax | 22 936.00 | 14 154.00 | | 22 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 328.00 | 19 396.00 | | 28 328.00 |
YY Amount of VAT collected | 823 060.00 | 1 154 897.00 | | 823 060.00 |
YZ Total deductible VAT on goods and services | 459 789.00 | 560 753.00 | | 459 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 408 192.00 | 6 277 207.00 | | 6 408 192.00 |
