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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 | 8 953.00 | 5 337.00 | 3 616.00 | 8 953.00 |
BJ TOTAL (I) | 1 008 953.00 | 5 337.00 | 1 003 616.00 | 1 008 953.00 |
BV Advances and down payments on orders | 1 691.00 | | 1 691.00 | 1 691.00 |
BX Customers and related accounts | 4 594 339.00 | 11 100.00 | 4 583 239.00 | 4 594 339.00 |
BZ Other receivables | 15 006 142.00 | | 15 006 142.00 | 15 006 142.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 19 602 242.00 | 11 100.00 | 19 591 142.00 | 19 602 242.00 |
CO Grand total (0 to V) | 20 611 195.00 | 16 437.00 | 20 594 758.00 | 20 611 195.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 10 392 738.00 | 6 662 471.00 | | 10 392 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 497 902.00 | 3 730 267.00 | | 3 497 902.00 |
DL TOTAL (I) | 14 440 640.00 | 10 942 738.00 | | 14 440 640.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 44 973.00 | 42 462.00 | | 44 973.00 |
DR TOTAL (IV) | 74 973.00 | 72 462.00 | | 74 973.00 |
DU Loans and Debts from Credit Institutions (3) | 22 238.00 | 30 618.00 | | 22 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 999.00 | | | 1 347 999.00 |
DX Trade payables and related accounts | 426 661.00 | 610 335.00 | | 426 661.00 |
DY Tax and social security liabilities | 4 159 419.00 | 3 526 111.00 | | 4 159 419.00 |
EA Other liabilities | 102 938.00 | 4 004 373.00 | | 102 938.00 |
EB Prepaid income (2) | 19 890.00 | 13 465.00 | | 19 890.00 |
EC TOTAL (IV) | 6 079 145.00 | 8 184 902.00 | | 6 079 145.00 |
EE Grand total (I to V) | 20 594 758.00 | 19 200 102.00 | | 20 594 758.00 |
EG Accrued income and payables due within one year | 6 079 145.00 | | | 6 079 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 238.00 | | | 22 238.00 |
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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 | 23 779 149.00 | | 23 779 149.00 | 23 779 149.00 |
FJ Net sales | 23 779 149.00 | | 23 779 149.00 | 23 779 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 418.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 23 819 588.00 | |
FW Other purchases and external expenses | | | 2 784 476.00 | |
FX Taxes, duties, and similar payments | | | 578 717.00 | |
FY Salaries and Wages | | | 10 875 156.00 | |
FZ Social Security Contributions | | | 4 928 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 511.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 183 555.00 | |
GG - OPERATING RESULT (I - II) | | | 4 636 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 827 693.00 | |
GP Total financial income (V) | | | 827 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 463 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 418.00 | | | 40 418.00 |
HE Exceptional expenses on management operations | | 1 500 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 500 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500 000.00 | | |
HJ Employee participation in company results | 617 825.00 | 292 434.00 | | 617 825.00 |
HK Income tax | 1 347 999.00 | 762 949.00 | | 1 347 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 647 281.00 | 25 089 642.00 | | 24 647 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 149 379.00 | 21 359 374.00 | | 21 149 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 497 902.00 | 3 730 267.00 | | 3 497 902.00 |
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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 | 1 007 179.00 | | 1 774.00 | 1 007 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 008 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 179.00 | | 1 774.00 | 7 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 2 735.00 | 2 602.00 | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 735.00 | 2 602.00 | | 2 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 462.00 | 2 511.00 | | 72 462.00 |
6T Receivables | | 11 100.00 | | |
7B Total provisions for depreciation | | 11 100.00 | | |
7C Grand total | 72 462.00 | 13 611.00 | | 72 462.00 |
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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 | 426 661.00 | 426 661.00 | | 426 661.00 |
8C Staff and Related Accounts | 1 460 254.00 | 1 460 254.00 | | 1 460 254.00 |
8D Social Security and Other Social Organizations | 1 386 100.00 | 1 386 100.00 | | 1 386 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 938.00 | 102 938.00 | | 102 938.00 |
8L Deferred income | 19 890.00 | 19 890.00 | | 19 890.00 |
UX Other trade receivables | 4 581 019.00 | 4 581 019.00 | | 4 581 019.00 |
UY Staff and related accounts | 4 854.00 | 4 854.00 | | 4 854.00 |
UZ Social Security, other social security organizations | 159 198.00 | 159 198.00 | | 159 198.00 |
VA Doubtful or disputed receivables | 13 320.00 | 13 320.00 | | 13 320.00 |
VB VAT | 76 214.00 | 76 214.00 | | 76 214.00 |
VC Group and associates | 14 742 497.00 | 14 742 497.00 | | 14 742 497.00 |
VH Loans with a maturity of more than one year at origin | 22 238.00 | 22 238.00 | | 22 238.00 |
VI Group and Associates | 1 347 999.00 | 1 347 999.00 | | 1 347 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 058.00 | 96 058.00 | | 96 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 070.00 | 25 070.00 | | 25 070.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 602 242.00 | 19 602 242.00 | | 19 602 242.00 |
VW VAT | 1 217 006.00 | 1 217 006.00 | | 1 217 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 079 145.00 | 6 079 145.00 | | 6 079 145.00 |
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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 | 245 086.00 | | | 245 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 075.00 | | | 42 075.00 |
ST Other accounts | 371 542.00 | | | 371 542.00 |
XQ Rental, rental and co-ownership charges | 1 585.00 | | | 1 585.00 |
YT Subcontracting | 2 204 593.00 | | | 2 204 593.00 |
YU External personnel | 156 431.00 | | | 156 431.00 |
YV Retrocessions of fees, commissions and brokerage | 8 250.00 | | | 8 250.00 |
YW Business tax | 333 631.00 | | | 333 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 578 717.00 | | | 578 717.00 |
YY Amount of VAT collected | 4 769 218.00 | | | 4 769 218.00 |
YZ Total deductible VAT on goods and services | 556 777.00 | | | 556 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 784 476.00 | | | 2 784 476.00 |
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 | 243.00 | | | 243.00 |
