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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 | 5 413 072.00 | | 5 413 072.00 | 5 413 072.00 |
AR Technical installations, industrial equipment and tools | 1 088.00 | 1 088.00 | | 1 088.00 |
AT Other tangible assets | 626 737.00 | 445 436.00 | 181 301.00 | 626 737.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 440 340.00 | | 440 340.00 | 440 340.00 |
BJ TOTAL (I) | 6 531 320.00 | 479 001.00 | 6 052 319.00 | 6 531 320.00 |
BX Customers and related accounts | 1 784 196.00 | | 1 784 196.00 | 1 784 196.00 |
BZ Other receivables | 33 886 058.00 | | 33 886 058.00 | 33 886 058.00 |
CF Cash and cash equivalents | 17 674 669.00 | | 17 674 669.00 | 17 674 669.00 |
CH Prepaid expenses | 234 194.00 | | 234 194.00 | 234 194.00 |
CJ TOTAL (II) | 53 579 117.00 | | 53 579 117.00 | 53 579 117.00 |
CO Grand total (0 to V) | 60 110 437.00 | 479 001.00 | 59 631 436.00 | 60 110 437.00 |
CX Development or Research and Development Expenses | 39 946.00 | 22 508.00 | 17 438.00 | 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 | 7 014 633.00 | 3 644 265.00 | | 7 014 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 648 051.00 | 3 370 368.00 | | 4 648 051.00 |
DL TOTAL (I) | 16 115 876.00 | 11 467 825.00 | | 16 115 876.00 |
DP Provisions for Risks | 34 700.00 | 14 700.00 | | 34 700.00 |
DR TOTAL (IV) | 34 700.00 | 14 700.00 | | 34 700.00 |
DU Loans and Debts from Credit Institutions (3) | 6 549 857.00 | 3 780 385.00 | | 6 549 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 344 626.00 | 2 558 894.00 | | 2 344 626.00 |
DX Trade payables and related accounts | 2 298 092.00 | 2 105 791.00 | | 2 298 092.00 |
DY Tax and social security liabilities | 781 481.00 | 355 390.00 | | 781 481.00 |
DZ Fixed asset liabilities and related accounts | 21 420.00 | 25 272.00 | | 21 420.00 |
EA Other liabilities | 31 485 384.00 | 26 628 056.00 | | 31 485 384.00 |
EC TOTAL (IV) | 43 480 860.00 | 35 453 789.00 | | 43 480 860.00 |
EE Grand total (I to V) | 59 631 436.00 | 46 936 313.00 | | 59 631 436.00 |
EG Accrued income and payables due within one year | 43 480 860.00 | 35 453 789.00 | | 43 480 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 549 857.00 | 3 780 385.00 | | 6 549 857.00 |
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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 | 23 038 118.00 | | 23 038 118.00 | 23 038 118.00 |
FJ Net sales | 23 038 118.00 | | 23 038 118.00 | 23 038 118.00 |
FO Operating subsidies | | | 5 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 043 451.00 | |
FW Other purchases and external expenses | | | 14 305 667.00 | |
FX Taxes, duties, and similar payments | | | 429 399.00 | |
FY Salaries and Wages | | | 2 068 343.00 | |
FZ Social Security Contributions | | | 730 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 259 133.00 | |
GF Total Operating Expenses (II) | | | 17 884 129.00 | |
GG - OPERATING RESULT (I - II) | | | 5 159 321.00 | |
GL Other interest and similar income | | | 83 177.00 | |
GP Total financial income (V) | | | 83 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 242 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | | | 9.00 |
HA Exceptional income from management transactions | | 73 524.00 | | |
HD Total exceptional income (VII) | | 73 524.00 | | |
HE Exceptional expenses on management operations | | 99 126.00 | | |
HG Exceptional depreciation and provisions | | 14 700.00 | | |
HH Total exceptional expenses (VIII) | | 113 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 302.00 | | |
HK Income tax | 594 447.00 | 417 799.00 | | 594 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 126 627.00 | 18 791 579.00 | | 23 126 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 478 576.00 | 15 421 212.00 | | 18 478 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 648 051.00 | 3 370 368.00 | | 4 648 051.00 |
HP References: Equipment leasing | | 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 | 5 443 400.00 | | 1 112 920.00 | 5 443 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 915.00 | | | 49 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 440 508.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 6 531 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 915.00 | |
IO DECREASES Total including other intangible assets | | | 5 413 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 353 545.00 | | 1 059 527.00 | 4 353 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 805.00 | | 52 020.00 | 575 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 135.00 | | 1 373.00 | 464 135.00 |
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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 | 407 801.00 | 71 200.00 | | 407 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 162.00 | 13 315.00 | | 19 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 639.00 | 57 885.00 | | 388 639.00 |
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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 | 20 000.00 | | 14 700.00 |
7C Grand total | 14 700.00 | 20 000.00 | | 14 700.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 2 298 092.00 | 2 298 092.00 | | 2 298 092.00 |
8C Staff and Related Accounts | 311 676.00 | 311 676.00 | | 311 676.00 |
8D Social Security and Other Social Organizations | 360 457.00 | 360 457.00 | | 360 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 420.00 | 21 420.00 | | 21 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 485 384.00 | 31 485 384.00 | | 31 485 384.00 |
UT Other financial assets | 440 340.00 | | 440 340.00 | 440 340.00 |
UX Other trade receivables | 1 784 196.00 | 1 784 196.00 | | 1 784 196.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 5 848.00 | 5 848.00 | | 5 848.00 |
VC Group and associates | 19 430 213.00 | 19 430 213.00 | | 19 430 213.00 |
VG Loans with a maturity of up to one year at origin | 6 549 857.00 | 6 549 857.00 | | 6 549 857.00 |
VI Group and Associates | 2 344 626.00 | 2 344 626.00 | | 2 344 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 251.00 | 98 251.00 | | 98 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 449 697.00 | 14 449 697.00 | | 14 449 697.00 |
VS Prepaid expenses | 234 194.00 | 234 194.00 | | 234 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 344 788.00 | 35 904 447.00 | 440 340.00 | 36 344 788.00 |
VW VAT | 11 098.00 | 11 098.00 | | 11 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 480 860.00 | 43 480 860.00 | | 43 480 860.00 |
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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 | 283 654.00 | | | 283 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 542.00 | | | 21 542.00 |
ST Other accounts | 1 961 393.00 | | | 1 961 393.00 |
XQ Rental, rental and co-ownership charges | 363 694.00 | | | 363 694.00 |
YT Subcontracting | 4 976 555.00 | | | 4 976 555.00 |
YV Retrocessions of fees, commissions and brokerage | 6 982 483.00 | | | 6 982 483.00 |
YW Business tax | 145 745.00 | | | 145 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 429 399.00 | | | 429 399.00 |
YY Amount of VAT collected | 410 697.00 | | | 410 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 305 667.00 | | | 14 305 667.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 82.00 | | | 82.00 |
