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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 952 621.00 | 1 952 621.00 | | 1 952 621.00 |
BH Other financial assets | 19 776.00 | 19 776.00 | | 19 776.00 |
BJ TOTAL (I) | 3 142 877.00 | 2 080 545.00 | 1 062 332.00 | 3 142 877.00 |
BX Customers and related accounts | 27 648 224.00 | | 27 648 224.00 | 27 648 224.00 |
BZ Other receivables | 2 849 035.00 | | 2 849 035.00 | 2 849 035.00 |
CF Cash and cash equivalents | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 30 502 110.00 | | 30 502 110.00 | 30 502 110.00 |
CO Grand total (0 to V) | 33 644 987.00 | 2 080 545.00 | 31 564 442.00 | 33 644 987.00 |
CU Other investments | 1 170 480.00 | 108 148.00 | 1 062 332.00 | 1 170 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 2 240 493.00 | | | 2 240 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 389 383.00 | | | 3 389 383.00 |
DL TOTAL (I) | 6 399 875.00 | | | 6 399 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 171 704.00 | | | 14 171 704.00 |
DX Trade payables and related accounts | 10 248 368.00 | | | 10 248 368.00 |
DY Tax and social security liabilities | 20 653.00 | | | 20 653.00 |
EA Other liabilities | 723 837.00 | | | 723 837.00 |
EB Prepaid income (2) | 3.00 | | | 3.00 |
EC TOTAL (IV) | 25 164 567.00 | | | 25 164 567.00 |
EE Grand total (I to V) | 31 564 442.00 | | | 31 564 442.00 |
EG Accrued income and payables due within one year | 25 164 567.00 | | | 25 164 567.00 |
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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 | 261 257.00 | 33 590 524.00 | 33 851 781.00 | 261 257.00 |
FJ Net sales | 261 257.00 | 33 590 524.00 | 33 851 781.00 | 261 257.00 |
FQ Other income | | | 142 534.00 | |
FR Total operating income (I) | | | 33 994 315.00 | |
FW Other purchases and external expenses | | | 31 668 339.00 | |
FX Taxes, duties, and similar payments | | | 63 693.00 | |
GE Other Expenses | | | 101 412.00 | |
GF Total Operating Expenses (II) | | | 31 833 444.00 | |
GG - OPERATING RESULT (I - II) | | | 2 160 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900 000.00 | |
GL Other interest and similar income | | | 57 377.00 | |
GN Positive exchange differences | | | 21 235.00 | |
GP Total financial income (V) | | | 1 978 612.00 | |
GR Interest and similar expenses | | | 46 660.00 | |
GS Negative differences of foreign exchange | | | 12 925.00 | |
GU Total financial expenses (VI) | | | 59 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 919 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 079 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 690 515.00 | | | 690 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 972 927.00 | | | 35 972 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 583 544.00 | | | 32 583 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 389 383.00 | | | 3 389 383.00 |
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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 | 3 142 877.00 | | | 3 142 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190 256.00 | |
I4 DECREASES Grand Total | | | 3 142 877.00 | |
IO DECREASES Total including other intangible assets | | | 1 952 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 952 621.00 | | | 1 952 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 256.00 | | | 1 190 256.00 |
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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 | 1 952 621.00 | | | 1 952 621.00 |
PE DEPRECIATION Total including other intangible assets | 1 952 621.00 | | | 1 952 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 776.00 | | | 19 776.00 |
7B Total provisions for depreciation | 127 924.00 | | | 127 924.00 |
7C Grand total | 127 924.00 | | | 127 924.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 171 704.00 | 14 171 704.00 | | 14 171 704.00 |
8B Suppliers and Related Accounts | 10 248 368.00 | 10 248 368.00 | | 10 248 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 837.00 | 723 837.00 | | 723 837.00 |
8L Deferred income | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 19 776.00 | | 19 776.00 | 19 776.00 |
UX Other trade receivables | 27 648 224.00 | 27 648 224.00 | | 27 648 224.00 |
VB VAT | 455 997.00 | 455 997.00 | | 455 997.00 |
VC Group and associates | 2 378 539.00 | 2 378 539.00 | | 2 378 539.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 653.00 | 20 653.00 | | 20 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 499.00 | 14 499.00 | | 14 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 517 035.00 | 30 497 259.00 | 19 776.00 | 30 517 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 164 567.00 | 25 164 567.00 | | 25 164 567.00 |
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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 | 958.00 | | | 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 239 453.00 | | | 1 239 453.00 |
ST Other accounts | 1 257 482.00 | | | 1 257 482.00 |
XQ Rental, rental and co-ownership charges | 1 293 524.00 | | | 1 293 524.00 |
YT Subcontracting | 9 485 306.00 | | | 9 485 306.00 |
YU External personnel | 18 392 574.00 | | | 18 392 574.00 |
YW Business tax | 62 735.00 | | | 62 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 693.00 | | | 63 693.00 |
YY Amount of VAT collected | 136 876.00 | | | 136 876.00 |
YZ Total deductible VAT on goods and services | 2 362 692.00 | | | 2 362 692.00 |
ZE Dividends | 3 061 700.00 | | | 3 061 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 668 339.00 | | | 31 668 339.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
