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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 | 512 336.00 | 247 299.00 | 265 037.00 | 512 336.00 |
BF Loans | 51 830.00 | | 51 830.00 | 51 830.00 |
BH Other financial assets | 163 642.00 | | 163 642.00 | 163 642.00 |
BJ TOTAL (I) | 2 333 490.00 | 247 299.00 | 2 086 191.00 | 2 333 490.00 |
BX Customers and related accounts | 2 369 363.00 | | 2 369 363.00 | 2 369 363.00 |
BZ Other receivables | 1 275 458.00 | | 1 275 458.00 | 1 275 458.00 |
CD Marketable securities | 5 855 602.00 | | 5 855 602.00 | 5 855 602.00 |
CF Cash and cash equivalents | 1 040 717.00 | | 1 040 717.00 | 1 040 717.00 |
CH Prepaid expenses | 492 611.00 | | 492 611.00 | 492 611.00 |
CJ TOTAL (II) | 11 033 752.00 | | 11 033 752.00 | 11 033 752.00 |
CO Grand total (0 to V) | 13 367 243.00 | 247 299.00 | 13 119 943.00 | 13 367 243.00 |
CP Shares due in less than one year | 51 830.00 | | | 51 830.00 |
CU Other investments | 1 605 681.00 | | 1 605 681.00 | 1 605 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 220 000.00 | | | 1 220 000.00 |
DH Retained earnings | 3 042 380.00 | 3 033 512.00 | | 3 042 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 470.00 | 2 728 869.00 | | 439 470.00 |
DL TOTAL (I) | 6 461 851.00 | 7 522 380.00 | | 6 461 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 992.00 | 1 682.00 | | 1 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 801.00 | | | 21 801.00 |
DX Trade payables and related accounts | 2 369 740.00 | 1 941 671.00 | | 2 369 740.00 |
DY Tax and social security liabilities | 2 656 757.00 | 2 353 675.00 | | 2 656 757.00 |
DZ Fixed asset liabilities and related accounts | 333.00 | 14 073.00 | | 333.00 |
EA Other liabilities | 1 607 467.00 | 1 090 234.00 | | 1 607 467.00 |
EC TOTAL (IV) | 6 658 092.00 | 5 401 335.00 | | 6 658 092.00 |
EE Grand total (I to V) | 13 119 943.00 | 12 923 715.00 | | 13 119 943.00 |
EG Accrued income and payables due within one year | 6 636 291.00 | 5 401 335.00 | | 6 636 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 992.00 | 1 682.00 | | 1 992.00 |
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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 | 18 343 572.00 | | 18 343 572.00 | 18 343 572.00 |
FJ Net sales | 18 343 572.00 | | 18 343 572.00 | 18 343 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444 695.00 | |
FQ Other income | | | 18 449.00 | |
FR Total operating income (I) | | | 19 806 717.00 | |
FW Other purchases and external expenses | | | 9 757 841.00 | |
FX Taxes, duties, and similar payments | | | 1 374 062.00 | |
FY Salaries and Wages | | | 5 556 811.00 | |
FZ Social Security Contributions | | | 2 153 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 611.00 | |
GE Other Expenses | | | 348 376.00 | |
GF Total Operating Expenses (II) | | | 19 255 080.00 | |
GG - OPERATING RESULT (I - II) | | | 551 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 473.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 473.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 444 695.00 | | | 1 444 695.00 |
A4 Equity method investments | 346 190.00 | | | 346 190.00 |
HA Exceptional income from management transactions | | 3 141.00 | | |
HB Exceptional income from capital transactions | 51 736.00 | 48 164.00 | | 51 736.00 |
HC Reversals of provisions and transfers of expenses | | 133 295.00 | | |
HD Total exceptional income (VII) | 51 736.00 | 184 600.00 | | 51 736.00 |
HE Exceptional expenses on management operations | 677.00 | 101 433.00 | | 677.00 |
HF Exceptional expenses on capital transactions | 50 209.00 | 45 416.00 | | 50 209.00 |
HG Exceptional depreciation and provisions | | 859.00 | | |
HH Total exceptional expenses (VIII) | 50 886.00 | 147 708.00 | | 50 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 849.00 | 36 892.00 | | 849.00 |
HK Income tax | 118 488.00 | 1 373 632.00 | | 118 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 863 926.00 | 22 563 600.00 | | 19 863 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 424 456.00 | 19 834 731.00 | | 19 424 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 470.00 | 2 728 869.00 | | 439 470.00 |
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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 | 2 338 399.00 | | 82 988.00 | 2 338 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 500.00 | 1 821 153.00 | |
I4 DECREASES Grand Total | | 87 897.00 | 2 333 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 397.00 | 512 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 309.00 | | 36 424.00 | 480 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 858 089.00 | | 46 564.00 | 1 858 089.00 |
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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 | 187 084.00 | 64 611.00 | 4 397.00 | 187 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 084.00 | 64 611.00 | 4 397.00 | 187 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 801.00 | | | 21 801.00 |
8B Suppliers and Related Accounts | 2 369 740.00 | 2 369 740.00 | | 2 369 740.00 |
8C Staff and Related Accounts | 1 253 614.00 | 1 253 614.00 | | 1 253 614.00 |
8D Social Security and Other Social Organizations | 670 233.00 | 670 233.00 | | 670 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 333.00 | 333.00 | | 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607 467.00 | 1 607 467.00 | | 1 607 467.00 |
UP Loans | 51 830.00 | 51 830.00 | | 51 830.00 |
UT Other financial assets | 163 642.00 | | 163 642.00 | 163 642.00 |
UX Other trade receivables | 2 369 363.00 | 2 369 363.00 | | 2 369 363.00 |
UY Staff and related accounts | 2 381.00 | 2 381.00 | | 2 381.00 |
UZ Social Security, other social security organizations | 10 725.00 | 10 725.00 | | 10 725.00 |
VB VAT | 73 502.00 | 73 502.00 | | 73 502.00 |
VC Group and associates | 138 016.00 | 138 016.00 | | 138 016.00 |
VG Loans with a maturity of up to one year at origin | 1 992.00 | 1 992.00 | | 1 992.00 |
VM Income taxes | 950 478.00 | 950 478.00 | | 950 478.00 |
VP Miscellaneous | 48 397.00 | 48 397.00 | | 48 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 572.00 | 315 572.00 | | 315 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 956.00 | 51 956.00 | | 51 956.00 |
VS Prepaid expenses | 492 611.00 | 492 611.00 | | 492 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 352 905.00 | 4 189 262.00 | 163 642.00 | 4 352 905.00 |
VW VAT | 417 336.00 | 417 336.00 | | 417 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 658 092.00 | 6 636 291.00 | | 6 658 092.00 |
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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 | 1 219 561.00 | | | 1 219 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 746 543.00 | | | 6 746 543.00 |
ST Other accounts | 2 226 951.00 | | | 2 226 951.00 |
XQ Rental, rental and co-ownership charges | 672 736.00 | | | 672 736.00 |
YT Subcontracting | 31 158.00 | | | 31 158.00 |
YV Retrocessions of fees, commissions and brokerage | 80 451.00 | | | 80 451.00 |
YW Business tax | 154 501.00 | | | 154 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 374 062.00 | | | 1 374 062.00 |
YY Amount of VAT collected | 551 646.00 | | | 551 646.00 |
YZ Total deductible VAT on goods and services | 18 342.00 | | | 18 342.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 757 841.00 | | | 9 757 841.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
