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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 443 895.00 | | 11 443 895.00 | 11 443 895.00 |
AT Other tangible assets | 6 223.00 | 5 907.00 | 315.00 | 6 223.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 11 454 718.00 | 5 907.00 | 11 448 810.00 | 11 454 718.00 |
BL Raw materials, supplies | 52 609.00 | | 52 609.00 | 52 609.00 |
BX Customers and related accounts | 649 840.00 | 51 117.00 | 598 723.00 | 649 840.00 |
BZ Other receivables | 329 003.00 | | 329 003.00 | 329 003.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 1 309 574.00 | | 1 309 574.00 | 1 309 574.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 2 341 675.00 | 51 117.00 | 2 290 558.00 | 2 341 675.00 |
CO Grand total (0 to V) | 13 796 393.00 | 57 025.00 | 13 739 368.00 | 13 796 393.00 |
CR Shares due in more than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 501 000.00 | 11 501 000.00 | | 11 501 000.00 |
DB Share, merger, contribution premiums, etc. | 106 416.00 | 106 416.00 | | 106 416.00 |
DD Legal reserve (1) | 182 618.00 | 138 849.00 | | 182 618.00 |
DG Other reserves | 4 303.00 | | | 4 303.00 |
DH Retained earnings | 51 201.00 | 51 201.00 | | 51 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286 208.00 | 875 388.00 | | 1 286 208.00 |
DL TOTAL (I) | 13 131 746.00 | 12 672 854.00 | | 13 131 746.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 4 076.00 | 2 515.00 | | 4 076.00 |
DX Trade payables and related accounts | 179 055.00 | 200 978.00 | | 179 055.00 |
DY Tax and social security liabilities | 383 797.00 | 273 625.00 | | 383 797.00 |
EA Other liabilities | 650.00 | 3 668.00 | | 650.00 |
EB Prepaid income (2) | 25 046.00 | 46 721.00 | | 25 046.00 |
EC TOTAL (IV) | 592 622.00 | 527 506.00 | | 592 622.00 |
EE Grand total (I to V) | 13 739 368.00 | 13 215 360.00 | | 13 739 368.00 |
EG Accrued income and payables due within one year | 588 546.00 | 524 991.00 | | 588 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 27 229.00 | | 27 229.00 | 27 229.00 |
FG Production sold - services | 3 494 356.00 | | 3 494 356.00 | 3 494 356.00 |
FJ Net sales | 3 521 584.00 | | 3 521 584.00 | 3 521 584.00 |
FO Operating subsidies | | | 1 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 550.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 543 914.00 | |
FU Purchases of raw materials and other supplies | | | 174 794.00 | |
FV Inventory change (raw materials and supplies) | | | -32 508.00 | |
FW Other purchases and external expenses | | | 1 103 176.00 | |
FX Taxes, duties, and similar payments | | | 21 634.00 | |
FY Salaries and Wages | | | 230 699.00 | |
FZ Social Security Contributions | | | 83 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 849.00 | |
GE Other Expenses | | | 10 179.00 | |
GF Total Operating Expenses (II) | | | 1 633 837.00 | |
GG - OPERATING RESULT (I - II) | | | 1 910 077.00 | |
GT Net expenses on sales of marketable securities | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 909 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 975.00 | | | 1 975.00 |
HB Exceptional income from capital transactions | 4 115.00 | 48 290.00 | | 4 115.00 |
HD Total exceptional income (VII) | 6 090.00 | 48 290.00 | | 6 090.00 |
HE Exceptional expenses on management operations | 1 041.00 | 329.00 | | 1 041.00 |
HF Exceptional expenses on capital transactions | | 46 370.00 | | |
HH Total exceptional expenses (VIII) | 1 041.00 | 46 699.00 | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 049.00 | 1 591.00 | | 5 049.00 |
HK Income tax | 628 552.00 | 439 751.00 | | 628 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 550 004.00 | 3 065 145.00 | | 3 550 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 796.00 | 2 189 756.00 | | 2 263 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286 208.00 | 875 388.00 | | 1 286 208.00 |
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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 | 11 454 718.00 | | | 11 454 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 11 454 718.00 | |
IO DECREASES Total including other intangible assets | | | 11 443 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 443 895.00 | | | 11 443 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 223.00 | | | 6 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 5 592.00 | 315.00 | | 5 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 592.00 | 315.00 | | 5 592.00 |
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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 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
6T Receivables | 29 818.00 | 41 849.00 | 20 550.00 | 29 818.00 |
7B Total provisions for depreciation | 29 818.00 | 41 849.00 | 20 550.00 | 29 818.00 |
7C Grand total | 44 818.00 | 56 849.00 | 35 550.00 | 44 818.00 |
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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 | 179 055.00 | 179 055.00 | | 179 055.00 |
8C Staff and Related Accounts | 14 126.00 | 14 126.00 | | 14 126.00 |
8D Social Security and Other Social Organizations | 7 135.00 | 7 135.00 | | 7 135.00 |
8E Income Taxes | 183 878.00 | 183 878.00 | | 183 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
8L Deferred income | 25 046.00 | 25 046.00 | | 25 046.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 563 355.00 | | | 563 355.00 |
UY Staff and related accounts | 261.00 | | | 261.00 |
VA Doubtful or disputed receivables | 86 485.00 | | | 86 485.00 |
VB VAT | 2 119.00 | | | 2 119.00 |
VC Group and associates | 280 000.00 | | | 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 442.00 | 7 442.00 | | 7 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 622.00 | | | 46 622.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 892.00 | 979 292.00 | 4 600.00 | 983 892.00 |
VW VAT | 171 215.00 | 171 215.00 | | 171 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 546.00 | 588 546.00 | | 588 546.00 |
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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 | 6 369.00 | | | 6 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 545.00 | | | 59 545.00 |
ST Other accounts | 628 672.00 | | | 628 672.00 |
XQ Rental, rental and co-ownership charges | 28 408.00 | | | 28 408.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 386 552.00 | | | 386 552.00 |
YW Business tax | 15 265.00 | | | 15 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 634.00 | | | 21 634.00 |
YY Amount of VAT collected | 850 049.00 | | | 850 049.00 |
YZ Total deductible VAT on goods and services | 225 319.00 | | | 225 319.00 |
ZE Dividends | 827 316.00 | | | 827 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 103 176.00 | | | 1 103 176.00 |
