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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 969.00 | 9 969.00 | | 9 969.00 |
AH Goodwill | 4 353 545.00 | | 4 353 545.00 | 4 353 545.00 |
AR Technical installations, industrial equipment and tools | 1 088.00 | 1 088.00 | | 1 088.00 |
AT Other tangible assets | 574 717.00 | 387 552.00 | 187 166.00 | 574 717.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 463 967.00 | | 463 967.00 | 463 967.00 |
BJ TOTAL (I) | 5 443 400.00 | 407 801.00 | 5 035 599.00 | 5 443 400.00 |
BX Customers and related accounts | 1 401 710.00 | | 1 401 710.00 | 1 401 710.00 |
BZ Other receivables | 25 408 074.00 | | 25 408 074.00 | 25 408 074.00 |
CF Cash and cash equivalents | 14 968 911.00 | | 14 968 911.00 | 14 968 911.00 |
CH Prepaid expenses | 122 019.00 | | 122 019.00 | 122 019.00 |
CJ TOTAL (II) | 41 900 714.00 | | 41 900 714.00 | 41 900 714.00 |
CO Grand total (0 to V) | 47 344 114.00 | 407 801.00 | 46 936 313.00 | 47 344 114.00 |
CX Development or Research and Development Expenses | 39 946.00 | 9 193.00 | 30 754.00 | 39 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 153 192.00 | 153 192.00 | | 153 192.00 |
DH Retained earnings | 3 644 265.00 | 1 136 495.00 | | 3 644 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 370 368.00 | 2 507 770.00 | | 3 370 368.00 |
DL TOTAL (I) | 11 467 825.00 | 8 097 457.00 | | 11 467 825.00 |
DP Provisions for Risks | 14 700.00 | | | 14 700.00 |
DR TOTAL (IV) | 14 700.00 | | | 14 700.00 |
DU Loans and Debts from Credit Institutions (3) | 3 780 385.00 | 269.00 | | 3 780 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 558 894.00 | 2 141 095.00 | | 2 558 894.00 |
DX Trade payables and related accounts | 2 105 791.00 | 2 084 932.00 | | 2 105 791.00 |
DY Tax and social security liabilities | 355 390.00 | 379 465.00 | | 355 390.00 |
DZ Fixed asset liabilities and related accounts | 25 272.00 | | | 25 272.00 |
EA Other liabilities | 26 628 056.00 | 18 330 730.00 | | 26 628 056.00 |
EC TOTAL (IV) | 35 453 789.00 | 22 936 491.00 | | 35 453 789.00 |
EE Grand total (I to V) | 46 936 313.00 | 31 033 948.00 | | 46 936 313.00 |
EG Accrued income and payables due within one year | 35 453 789.00 | | | 35 453 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 780 385.00 | | | 3 780 385.00 |
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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 | 17 961 354.00 | 620 201.00 | 18 581 555.00 | 17 961 354.00 |
FJ Net sales | 17 961 354.00 | 620 201.00 | 18 581 555.00 | 17 961 354.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 800.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 18 658 374.00 | |
FW Other purchases and external expenses | | | 12 531 865.00 | |
FX Taxes, duties, and similar payments | | | 290 579.00 | |
FY Salaries and Wages | | | 1 408 395.00 | |
FZ Social Security Contributions | | | 564 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 348.00 | |
GF Total Operating Expenses (II) | | | 14 889 587.00 | |
GG - OPERATING RESULT (I - II) | | | 3 768 787.00 | |
GL Other interest and similar income | | | 59 681.00 | |
GP Total financial income (V) | | | 59 681.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 59 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 828 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 524.00 | | | 73 524.00 |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | 73 524.00 | 18 000.00 | | 73 524.00 |
HE Exceptional expenses on management operations | 99 126.00 | 40 027.00 | | 99 126.00 |
HG Exceptional depreciation and provisions | 14 700.00 | | | 14 700.00 |
HH Total exceptional expenses (VIII) | 113 826.00 | 40 027.00 | | 113 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 302.00 | -22 027.00 | | -40 302.00 |
HK Income tax | 417 799.00 | 1 182 540.00 | | 417 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 791 579.00 | 11 146 303.00 | | 18 791 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 421 212.00 | 8 638 533.00 | | 15 421 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 370 368.00 | 2 507 770.00 | | 3 370 368.00 |
HP References: Equipment leasing | 1 331.00 | | | 1 331.00 |
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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 | 5 247 874.00 | | 195 526.00 | 5 247 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 547.00 | | 12 368.00 | 37 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 135.00 | |
I4 DECREASES Grand Total | | | 5 443 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 915.00 | |
IO DECREASES Total including other intangible assets | | | 4 353 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 353 545.00 | | | 4 353 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 739.00 | | 51 066.00 | 524 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 043.00 | | 132 092.00 | 332 043.00 |
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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 | 355 758.00 | 52 043.00 | | 355 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 969.00 | 9 193.00 | | 9 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 789.00 | 42 851.00 | | 345 789.00 |
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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 | | 14 700.00 | | |
6T Receivables | 76 800.00 | | 76 800.00 | 76 800.00 |
7B Total provisions for depreciation | 76 800.00 | | 76 800.00 | 76 800.00 |
7C Grand total | 76 800.00 | 14 700.00 | 76 800.00 | 76 800.00 |
UE of which provisions and reversals: - Operating | | | 76 800.00 | |
UJ - Exceptional | | 14 700.00 | | |
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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 | 2 105 791.00 | 2 105 791.00 | | 2 105 791.00 |
8C Staff and Related Accounts | 160 270.00 | 160 270.00 | | 160 270.00 |
8D Social Security and Other Social Organizations | 161 833.00 | 161 833.00 | | 161 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 272.00 | 25 272.00 | | 25 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 628 056.00 | 26 628 056.00 | | 26 628 056.00 |
UT Other financial assets | 463 967.00 | | 463 967.00 | 463 967.00 |
UX Other trade receivables | 1 401 710.00 | 1 401 710.00 | | 1 401 710.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
UZ Social Security, other social security organizations | 84 276.00 | 84 276.00 | | 84 276.00 |
VC Group and associates | 16 103 361.00 | 16 103 361.00 | | 16 103 361.00 |
VG Loans with a maturity of up to one year at origin | 3 780 385.00 | 3 780 385.00 | | 3 780 385.00 |
VI Group and Associates | 2 558 894.00 | 2 558 894.00 | | 2 558 894.00 |
VN Other taxes, similar payments | 822.00 | 822.00 | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 288.00 | 33 288.00 | | 33 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 219 461.00 | 9 219 461.00 | | 9 219 461.00 |
VS Prepaid expenses | 122 019.00 | 122 019.00 | | 122 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 395 770.00 | 26 931 803.00 | 463 967.00 | 27 395 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 453 789.00 | 35 453 789.00 | | 35 453 789.00 |
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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 | 178 663.00 | | | 178 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 912.00 | | | 61 912.00 |
ST Other accounts | 1 536 099.00 | | | 1 536 099.00 |
XQ Rental, rental and co-ownership charges | 469 891.00 | | | 469 891.00 |
YT Subcontracting | 4 461 283.00 | | | 4 461 283.00 |
YV Retrocessions of fees, commissions and brokerage | 6 002 680.00 | | | 6 002 680.00 |
YW Business tax | 111 916.00 | | | 111 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 290 579.00 | | | 290 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 531 865.00 | | | 12 531 865.00 |
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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 | 47.00 | | | 47.00 |
