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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 | 23 831.00 | 23 831.00 | | 23 831.00 |
AH Goodwill | 388 500.00 | | 388 500.00 | 388 500.00 |
AT Other tangible assets | 771 215.00 | 350 460.00 | 420 755.00 | 771 215.00 |
AV Fixed assets in progress | 114 998.00 | | 114 998.00 | 114 998.00 |
BH Other financial assets | 15 115.00 | | 15 115.00 | 15 115.00 |
BJ TOTAL (I) | 1 334 055.00 | 374 291.00 | 959 764.00 | 1 334 055.00 |
BV Advances and down payments on orders | 41 722.00 | | 41 722.00 | 41 722.00 |
BX Customers and related accounts | 494 229.00 | | 494 229.00 | 494 229.00 |
BZ Other receivables | 438 757.00 | | 438 757.00 | 438 757.00 |
CF Cash and cash equivalents | 2 092 397.00 | | 2 092 397.00 | 2 092 397.00 |
CH Prepaid expenses | 48 537.00 | | 48 537.00 | 48 537.00 |
CJ TOTAL (II) | 3 115 641.00 | | 3 115 641.00 | 3 115 641.00 |
CO Grand total (0 to V) | 4 449 696.00 | 374 291.00 | 4 075 405.00 | 4 449 696.00 |
CP Shares due in less than one year | 15 115.00 | | | 15 115.00 |
CU Other investments | 20 396.00 | | 20 396.00 | 20 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 597 020.00 | | | 597 020.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 286 150.00 | 267 008.00 | | 286 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 654.00 | 219 142.00 | | 105 654.00 |
DL TOTAL (I) | 999 824.00 | 497 150.00 | | 999 824.00 |
DP Provisions for Risks | 29 000.00 | 56 000.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 56 000.00 | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 624 955.00 | 378 849.00 | | 624 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 329.00 | 8 095.00 | | 46 329.00 |
DX Trade payables and related accounts | 2 129 777.00 | 1 053 373.00 | | 2 129 777.00 |
DY Tax and social security liabilities | 193 909.00 | 151 630.00 | | 193 909.00 |
EA Other liabilities | 51 611.00 | 11 723.00 | | 51 611.00 |
EC TOTAL (IV) | 3 046 581.00 | 1 603 671.00 | | 3 046 581.00 |
EE Grand total (I to V) | 4 075 405.00 | 2 156 821.00 | | 4 075 405.00 |
EG Accrued income and payables due within one year | 2 745 190.00 | 1 584 827.00 | | 2 745 190.00 |
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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 | 3 040 276.00 | 155 056.00 | 3 195 332.00 | 3 040 276.00 |
FJ Net sales | 3 040 276.00 | 155 056.00 | 3 195 332.00 | 3 040 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 719.00 | |
FQ Other income | | | 10 053.00 | |
FR Total operating income (I) | | | 3 239 104.00 | |
FW Other purchases and external expenses | | | 2 443 069.00 | |
FX Taxes, duties, and similar payments | | | 30 498.00 | |
FY Salaries and Wages | | | 393 277.00 | |
FZ Social Security Contributions | | | 132 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 225.00 | |
GE Other Expenses | | | 43 812.00 | |
GF Total Operating Expenses (II) | | | 3 087 296.00 | |
GG - OPERATING RESULT (I - II) | | | 151 808.00 | |
GR Interest and similar expenses | | | 3 514.00 | |
GU Total financial expenses (VI) | | | 3 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 719.00 | 27 261.00 | | 6 719.00 |
A4 Equity method investments | 19 814.00 | 17 374.00 | | 19 814.00 |
HA Exceptional income from management transactions | 1 723.00 | 261 693.00 | | 1 723.00 |
HD Total exceptional income (VII) | 1 723.00 | 261 693.00 | | 1 723.00 |
HE Exceptional expenses on management operations | 7 424.00 | 431 020.00 | | 7 424.00 |
HH Total exceptional expenses (VIII) | 7 424.00 | 431 020.00 | | 7 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 702.00 | -169 326.00 | | -5 702.00 |
HK Income tax | 36 938.00 | 77 569.00 | | 36 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 827.00 | 1 722 553.00 | | 3 240 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135 173.00 | 1 503 411.00 | | 3 135 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 654.00 | 219 142.00 | | 105 654.00 |
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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 | 952 274.00 | | 381 782.00 | 952 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 511.00 | |
I4 DECREASES Grand Total | | | 1 334 056.00 | |
IO DECREASES Total including other intangible assets | | | 412 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 331.00 | | | 412 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 432.00 | | 381 782.00 | 504 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 511.00 | | | 35 511.00 |
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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 | 330 066.00 | 44 225.00 | | 330 066.00 |
PE DEPRECIATION Total including other intangible assets | 23 831.00 | | | 23 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 235.00 | 44 225.00 | | 306 235.00 |
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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 | 56 000.00 | | 27 000.00 | 56 000.00 |
7C Grand total | 56 000.00 | | 27 000.00 | 56 000.00 |
UE of which provisions and reversals: - Operating | | | 27 000.00 | |
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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 | 2 129 777.00 | 2 129 777.00 | | 2 129 777.00 |
8C Staff and Related Accounts | 42 753.00 | 42 753.00 | | 42 753.00 |
8D Social Security and Other Social Organizations | 97 033.00 | 97 033.00 | | 97 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 611.00 | 51 611.00 | | 51 611.00 |
UT Other financial assets | 15 115.00 | 15 115.00 | | 15 115.00 |
UX Other trade receivables | 494 229.00 | 494 229.00 | | 494 229.00 |
VB VAT | 201 443.00 | 201 443.00 | | 201 443.00 |
VC Group and associates | 15 717.00 | 15 717.00 | | 15 717.00 |
VG Loans with a maturity of up to one year at origin | 28 879.00 | 28 879.00 | | 28 879.00 |
VH Loans with a maturity of more than one year at origin | 596 076.00 | 294 685.00 | 301 392.00 | 596 076.00 |
VI Group and Associates | 46 329.00 | 46 329.00 | | 46 329.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 14 317.00 | | | 14 317.00 |
VM Income taxes | 44 532.00 | 44 532.00 | | 44 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 768.00 | 5 768.00 | | 5 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 064.00 | 177 064.00 | | 177 064.00 |
VS Prepaid expenses | 48 537.00 | 48 537.00 | | 48 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 637.00 | 996 637.00 | | 996 637.00 |
VW VAT | 48 355.00 | 48 355.00 | | 48 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 046 581.00 | 2 745 190.00 | 301 392.00 | 3 046 581.00 |
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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 | 6 878.00 | 4 359.00 | | 6 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 493 707.00 | 195 515.00 | | 493 707.00 |
ST Other accounts | 759 193.00 | 308 947.00 | | 759 193.00 |
XQ Rental, rental and co-ownership charges | 268 105.00 | 88 235.00 | | 268 105.00 |
YT Subcontracting | 790 517.00 | | | 790 517.00 |
YV Retrocessions of fees, commissions and brokerage | 131 548.00 | 52 751.00 | | 131 548.00 |
YW Business tax | 23 620.00 | 2 832.00 | | 23 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 498.00 | 7 191.00 | | 30 498.00 |
YY Amount of VAT collected | 294 146.00 | 337 670.00 | | 294 146.00 |
YZ Total deductible VAT on goods and services | 323 848.00 | 91 252.00 | | 323 848.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 443 069.00 | 645 447.00 | | 2 443 069.00 |
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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 | 8.00 | | | 8.00 |
