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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 | 104 555.00 | 104 555.00 | | 104 555.00 |
AH Goodwill | 49 545.00 | | 49 545.00 | 49 545.00 |
AT Other tangible assets | 178 137.00 | 111 368.00 | 66 769.00 | 178 137.00 |
BF Loans | | | | |
BH Other financial assets | 49 635.00 | | 49 635.00 | 49 635.00 |
BJ TOTAL (I) | 442 031.00 | 215 924.00 | 226 107.00 | 442 031.00 |
BX Customers and related accounts | 5 931 148.00 | 384 799.00 | 5 546 348.00 | 5 931 148.00 |
BZ Other receivables | 832 892.00 | | 832 892.00 | 832 892.00 |
CF Cash and cash equivalents | 3 399 673.00 | | 3 399 673.00 | 3 399 673.00 |
CH Prepaid expenses | 38 189.00 | | 38 189.00 | 38 189.00 |
CJ TOTAL (II) | 10 201 904.00 | 384 799.00 | 9 817 104.00 | 10 201 904.00 |
CN Currency translation adjustments (V) | 5 311.00 | | 5 311.00 | 5 311.00 |
CO Grand total (0 to V) | 10 649 246.00 | 600 724.00 | 10 048 522.00 | 10 649 246.00 |
CU Other investments | 60 156.00 | | 60 156.00 | 60 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 21 644.00 | 21 644.00 | | 21 644.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 49 568.00 | 49 568.00 | | 49 568.00 |
DG Other reserves | 2 928 927.00 | 2 928 927.00 | | 2 928 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 306.00 | 327 827.00 | | 1 042 306.00 |
DL TOTAL (I) | 5 142 447.00 | 4 427 968.00 | | 5 142 447.00 |
DP Provisions for Risks | 244 598.00 | 165 018.00 | | 244 598.00 |
DR TOTAL (IV) | 244 598.00 | 165 018.00 | | 244 598.00 |
DU Loans and Debts from Credit Institutions (3) | 3 304.00 | 2 667.00 | | 3 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 2 863 067.00 | 1 969 988.00 | | 2 863 067.00 |
DY Tax and social security liabilities | 770 682.00 | 578 951.00 | | 770 682.00 |
EA Other liabilities | 1 022 154.00 | 664 105.00 | | 1 022 154.00 |
EB Prepaid income (2) | | 14 092.00 | | |
EC TOTAL (IV) | 4 659 209.00 | 3 229 804.00 | | 4 659 209.00 |
ED (V) | 2 267.00 | 1 072.00 | | 2 267.00 |
EE Grand total (I to V) | 10 048 522.00 | 7 823 864.00 | | 10 048 522.00 |
EG Accrued income and payables due within one year | 4 659 209.00 | 3 229 804.00 | | 4 659 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 304.00 | 2 667.00 | | 3 304.00 |
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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 | 5 619 250.00 | | 5 619 250.00 | 5 619 250.00 |
FJ Net sales | 5 619 250.00 | | 5 619 250.00 | 5 619 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 178.00 | |
FQ Other income | | | 1 587.00 | |
FR Total operating income (I) | | | 5 635 016.00 | |
FW Other purchases and external expenses | | | 711 176.00 | |
FX Taxes, duties, and similar payments | | | 103 414.00 | |
FY Salaries and Wages | | | 2 047 889.00 | |
FZ Social Security Contributions | | | 1 009 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 000.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 4 290 560.00 | |
GG - OPERATING RESULT (I - II) | | | 1 344 455.00 | |
GL Other interest and similar income | | | 7 952.00 | |
GN Positive exchange differences | | | 55 776.00 | |
GP Total financial income (V) | | | 63 729.00 | |
GQ Financial allocations to depreciation and provisions | | | -7 420.00 | |
GS Negative differences of foreign exchange | | | 3 784.00 | |
GU Total financial expenses (VI) | | | -3 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 178.00 | | | 14 178.00 |
HA Exceptional income from management transactions | 28 683.00 | 61 254.00 | | 28 683.00 |
HD Total exceptional income (VII) | 28 683.00 | 61 254.00 | | 28 683.00 |
HE Exceptional expenses on management operations | 18 527.00 | 24 900.00 | | 18 527.00 |
HH Total exceptional expenses (VIII) | 18 527.00 | 24 900.00 | | 18 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 155.00 | 36 354.00 | | 10 155.00 |
HK Income tax | 379 670.00 | 123 031.00 | | 379 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 727 428.00 | 4 032 426.00 | | 5 727 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 685 121.00 | 3 704 598.00 | | 4 685 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 306.00 | 327 827.00 | | 1 042 306.00 |
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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 | 522 412.00 | | 69 079.00 | 522 412.00 |
I3 DECREASES Total Financial Fixed Assets | 1 301.00 | | 109 792.00 | 1 301.00 |
I4 DECREASES Grand Total | 149 460.00 | | 442 031.00 | 149 460.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 154 101.00 | |
IY DECREASES Total Tangible Fixed Assets | 148 159.00 | | 178 137.00 | 148 159.00 |
KD ACQUISITIONS Total including other intangible assets | 154 101.00 | | | 154 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 217.00 | | 67 079.00 | 259 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 093.00 | | 2 000.00 | 109 093.00 |
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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 | 354 102.00 | 9 981.00 | 148 159.00 | 354 102.00 |
PE DEPRECIATION Total including other intangible assets | 104 555.00 | | | 104 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 546.00 | 9 981.00 | 148 159.00 | 249 546.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 165 018.00 | 79 579.00 | | 165 018.00 |
6T Receivables | 62 989.00 | 321 810.00 | | 62 989.00 |
7B Total provisions for depreciation | 62 989.00 | 321 810.00 | | 62 989.00 |
7C Grand total | 228 008.00 | 401 389.00 | | 228 008.00 |
UE of which provisions and reversals: - Operating | | 408 810.00 | | |
UG - Financial | | -7 420.00 | | |
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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 | 2 863 067.00 | 2 863 067.00 | | 2 863 067.00 |
8C Staff and Related Accounts | 344 525.00 | 344 525.00 | | 344 525.00 |
8D Social Security and Other Social Organizations | 301 295.00 | 301 295.00 | | 301 295.00 |
8E Income Taxes | 98 280.00 | 98 280.00 | | 98 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022 154.00 | 1 022 154.00 | | 1 022 154.00 |
UT Other financial assets | 49 635.00 | | 49 635.00 | 49 635.00 |
UX Other trade receivables | 5 541 882.00 | 5 541 882.00 | | 5 541 882.00 |
UY Staff and related accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VA Doubtful or disputed receivables | 389 265.00 | 389 265.00 | | 389 265.00 |
VB VAT | 43 405.00 | 43 405.00 | | 43 405.00 |
VG Loans with a maturity of up to one year at origin | 3 304.00 | 3 304.00 | | 3 304.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 7 056.00 | 7 056.00 | | 7 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 580.00 | 26 580.00 | | 26 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779 725.00 | 779 725.00 | | 779 725.00 |
VS Prepaid expenses | 38 189.00 | 38 189.00 | | 38 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 851 866.00 | 6 802 230.00 | 49 635.00 | 6 851 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 659 209.00 | 4 659 209.00 | | 4 659 209.00 |
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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 | 72 207.00 | | | 72 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 013.00 | | | 79 013.00 |
ST Other accounts | 401 805.00 | | | 401 805.00 |
XQ Rental, rental and co-ownership charges | 230 357.00 | | | 230 357.00 |
YW Business tax | 31 207.00 | | | 31 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 414.00 | | | 103 414.00 |
YY Amount of VAT collected | 344 841.00 | | | 344 841.00 |
YZ Total deductible VAT on goods and services | 351 296.00 | | | 351 296.00 |
ZE Dividends | 327 827.00 | | | 327 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 711 176.00 | | | 711 176.00 |
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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 | 29.00 | | | 29.00 |
