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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 | 100 795.00 | 86 132.00 | 14 663.00 | 100 795.00 |
BH Other financial assets | 24 427.00 | | 24 427.00 | 24 427.00 |
BJ TOTAL (I) | 2 169 444.00 | 86 132.00 | 2 083 312.00 | 2 169 444.00 |
BX Customers and related accounts | 3 401 852.00 | | 3 401 852.00 | 3 401 852.00 |
BZ Other receivables | 3 542.00 | | 3 542.00 | 3 542.00 |
CD Marketable securities | 7 828.00 | | 7 828.00 | 7 828.00 |
CF Cash and cash equivalents | 23 294 133.00 | | 23 294 133.00 | 23 294 133.00 |
CH Prepaid expenses | 17 165.00 | | 17 165.00 | 17 165.00 |
CJ TOTAL (II) | 26 724 521.00 | | 26 724 521.00 | 26 724 521.00 |
CO Grand total (0 to V) | 28 893 964.00 | 86 132.00 | 28 807 833.00 | 28 893 964.00 |
CU Other investments | 2 044 222.00 | | 2 044 222.00 | 2 044 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 277 800.00 | | | 277 800.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 21 058 424.00 | | | 21 058 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 920 422.00 | | | 4 920 422.00 |
DL TOTAL (I) | 26 520 645.00 | | | 26 520 645.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 1 232 301.00 | | | 1 232 301.00 |
DY Tax and social security liabilities | 1 054 743.00 | | | 1 054 743.00 |
EC TOTAL (IV) | 2 287 188.00 | | | 2 287 188.00 |
EE Grand total (I to V) | 28 807 833.00 | | | 28 807 833.00 |
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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 | 7 162 434.00 | | 7 162 434.00 | 7 162 434.00 |
FJ Net sales | 7 162 434.00 | | 7 162 434.00 | 7 162 434.00 |
FR Total operating income (I) | | | 7 162 434.00 | |
FW Other purchases and external expenses | | | 2 175 668.00 | |
FX Taxes, duties, and similar payments | | | 136 622.00 | |
FY Salaries and Wages | | | 554 205.00 | |
FZ Social Security Contributions | | | 230 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 988.00 | |
GE Other Expenses | | | 2 042.00 | |
GF Total Operating Expenses (II) | | | 3 101 865.00 | |
GG - OPERATING RESULT (I - II) | | | 4 060 569.00 | |
GL Other interest and similar income | | | 606 585.00 | |
GP Total financial income (V) | | | 606 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 667 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 041.00 | | | 2 041.00 |
HA Exceptional income from management transactions | 2 697 604.00 | | | 2 697 604.00 |
HB Exceptional income from capital transactions | 11 150.00 | | | 11 150.00 |
HD Total exceptional income (VII) | 2 708 754.00 | | | 2 708 754.00 |
HF Exceptional expenses on capital transactions | 11 150.00 | | | 11 150.00 |
HH Total exceptional expenses (VIII) | 11 150.00 | | | 11 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 697 604.00 | | | 2 697 604.00 |
HK Income tax | 2 444 336.00 | | | 2 444 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 477 773.00 | | | 10 477 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 557 351.00 | | | 5 557 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 920 422.00 | | | 4 920 422.00 |
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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 | 1 806 153.00 | | 382 998.00 | 1 806 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 150.00 | 2 068 649.00 | |
I4 DECREASES Grand Total | | 19 708.00 | 2 169 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 558.00 | 100 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 144.00 | | 7 208.00 | 102 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704 009.00 | | 375 790.00 | 1 704 009.00 |
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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 | 91 701.00 | 2 988.00 | 8 558.00 | 91 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 701.00 | 2 988.00 | 8 558.00 | 91 701.00 |
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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 | 1 232 301.00 | 1 232 301.00 | | 1 232 301.00 |
8C Staff and Related Accounts | 3 373.00 | 3 373.00 | | 3 373.00 |
8D Social Security and Other Social Organizations | 86 404.00 | 86 404.00 | | 86 404.00 |
8E Income Taxes | 955 808.00 | 955 808.00 | | 955 808.00 |
UT Other financial assets | 24 427.00 | | | 24 427.00 |
UX Other trade receivables | 3 401 332.00 | | | 3 401 332.00 |
UZ Social Security, other social security organizations | 965.00 | | | 965.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 158.00 | 9 158.00 | | 9 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 577.00 | | | 2 577.00 |
VS Prepaid expenses | 17 165.00 | | | 17 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 446 986.00 | 3 422 559.00 | 24 427.00 | 3 446 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 188.00 | 2 287 188.00 | | 2 287 188.00 |
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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 | 73 156.00 | | | 73 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 673.00 | | | 89 673.00 |
ST Other accounts | 100 313.00 | | | 100 313.00 |
XQ Rental, rental and co-ownership charges | 155 565.00 | | | 155 565.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 1 830 117.00 | | | 1 830 117.00 |
YW Business tax | 63 466.00 | | | 63 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 622.00 | | | 136 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 175 668.00 | | | 2 175 668.00 |
