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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 | 564 994.00 | 22 253.00 | 542 742.00 | 564 994.00 |
BB Receivables related to investments | 2 262 521.00 | | 2 262 521.00 | 2 262 521.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 3 408 710.00 | 22 253.00 | 3 386 458.00 | 3 408 710.00 |
BX Customers and related accounts | 3 039 165.00 | | 3 039 165.00 | 3 039 165.00 |
BZ Other receivables | 197 550.00 | | 197 550.00 | 197 550.00 |
CD Marketable securities | 497 263.00 | 7 018.00 | 490 245.00 | 497 263.00 |
CF Cash and cash equivalents | 1 067 040.00 | | 1 067 040.00 | 1 067 040.00 |
CH Prepaid expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
CJ TOTAL (II) | 4 836 019.00 | 7 018.00 | 4 829 000.00 | 4 836 019.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 244 729.00 | 29 271.00 | 8 215 458.00 | 8 244 729.00 |
CU Other investments | 581 000.00 | | 581 000.00 | 581 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 521 031.00 | 2 983 790.00 | | 4 521 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 309 409.00 | 1 537 241.00 | | 2 309 409.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 6 831 540.00 | 4 522 131.00 | | 6 831 540.00 |
DP Provisions for Risks | | 106.00 | | |
DR TOTAL (IV) | | 106.00 | | |
DU Loans and Debts from Credit Institutions (3) | 104 886.00 | 71 488.00 | | 104 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | 1 725.00 | | 1 135.00 |
DX Trade payables and related accounts | 121 754.00 | 130 296.00 | | 121 754.00 |
DY Tax and social security liabilities | 1 128 543.00 | 778 657.00 | | 1 128 543.00 |
EA Other liabilities | 6 350.00 | 4 443.00 | | 6 350.00 |
EB Prepaid income (2) | 21 250.00 | 15 000.00 | | 21 250.00 |
EC TOTAL (IV) | 1 383 918.00 | 1 001 609.00 | | 1 383 918.00 |
EE Grand total (I to V) | 8 215 458.00 | 5 523 846.00 | | 8 215 458.00 |
EG Accrued income and payables due within one year | 1 383 918.00 | | | 1 383 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 886.00 | 71 488.00 | | 104 886.00 |
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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 | 5 765 801.00 | | 5 765 801.00 | 5 765 801.00 |
FJ Net sales | 5 765 801.00 | | 5 765 801.00 | 5 765 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 765 911.00 | |
FW Other purchases and external expenses | | | 829 726.00 | |
FX Taxes, duties, and similar payments | | | 41 195.00 | |
FY Salaries and Wages | | | 1 600 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 2 479 245.00 | |
GG - OPERATING RESULT (I - II) | | | 3 286 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 040.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 319.00 | |
GO Net income from sales of marketable securities | | | 12 044.00 | |
GP Total financial income (V) | | | 38 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 018.00 | |
GU Total financial expenses (VI) | | | 7 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 318 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 008 640.00 | 703 751.00 | | 1 008 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 804 313.00 | 4 132 815.00 | | 5 804 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 494 904.00 | 2 595 574.00 | | 3 494 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 309 409.00 | 1 537 241.00 | | 2 309 409.00 |
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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 | 2 610 078.00 | | 798 632.00 | 2 610 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 843 716.00 | |
I4 DECREASES Grand Total | | | 3 408 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 993.00 | | 90 001.00 | 474 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135 085.00 | | 708 631.00 | 2 135 085.00 |
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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 | 15 805.00 | 6 447.00 | | 15 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 805.00 | 6 447.00 | | 15 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 106.00 | | 106.00 | 106.00 |
7C Grand total | 106.00 | | 106.00 | 106.00 |
UE of which provisions and reversals: - Operating | | | 106.00 | |
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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 | 121 754.00 | 121 754.00 | | 121 754.00 |
8D Social Security and Other Social Organizations | 1 128 543.00 | 1 128 543.00 | | 1 128 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 350.00 | 6 350.00 | | 6 350.00 |
8L Deferred income | 21 250.00 | 21 250.00 | | 21 250.00 |
UL Receivables related to investments | 2 262 521.00 | | 2 262 521.00 | 2 262 521.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 3 039 165.00 | 3 039 165.00 | | 3 039 165.00 |
VG Loans with a maturity of up to one year at origin | 104 886.00 | 104 886.00 | | 104 886.00 |
VI Group and Associates | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 550.00 | 197 550.00 | | 197 550.00 |
VS Prepaid expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 534 432.00 | 3 271 716.00 | 2 262 716.00 | 5 534 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 918.00 | 1 383 918.00 | | 1 383 918.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 652.00 | | | 127 652.00 |
ST Other accounts | 580 349.00 | | | 580 349.00 |
XQ Rental, rental and co-ownership charges | 85 480.00 | | | 85 480.00 |
YT Subcontracting | 36 243.00 | | | 36 243.00 |
YW Business tax | 41 195.00 | | | 41 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 195.00 | | | 41 195.00 |
YY Amount of VAT collected | 906 663.00 | | | 906 663.00 |
YZ Total deductible VAT on goods and services | 62 731.00 | | | 62 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 829 725.00 | | | 829 725.00 |
