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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 | 38 398.00 | 36 922.00 | 1 476.00 | 38 398.00 |
AT Other tangible assets | 112 935.00 | 79 500.00 | 33 435.00 | 112 935.00 |
BH Other financial assets | 23 447.00 | | 23 447.00 | 23 447.00 |
BJ TOTAL (I) | 174 780.00 | 116 422.00 | 58 358.00 | 174 780.00 |
BV Advances and down payments on orders | 6 318.00 | | 6 318.00 | 6 318.00 |
BX Customers and related accounts | 5 662 805.00 | | 5 662 805.00 | 5 662 805.00 |
BZ Other receivables | 1 373 168.00 | | 1 373 168.00 | 1 373 168.00 |
CF Cash and cash equivalents | 2 989 880.00 | | 2 989 880.00 | 2 989 880.00 |
CH Prepaid expenses | 15 199.00 | | 15 199.00 | 15 199.00 |
CJ TOTAL (II) | 10 047 370.00 | | 10 047 370.00 | 10 047 370.00 |
CO Grand total (0 to V) | 10 222 150.00 | 116 422.00 | 10 105 728.00 | 10 222 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 981 309.00 | 976 593.00 | | 981 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 980 607.00 | 854 917.00 | | 1 980 607.00 |
DL TOTAL (I) | 2 994 916.00 | 1 864 509.00 | | 2 994 916.00 |
DP Provisions for Risks | 257 749.00 | 56 000.00 | | 257 749.00 |
DR TOTAL (IV) | 257 749.00 | 56 000.00 | | 257 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 338.00 | 752 118.00 | | 749 338.00 |
DX Trade payables and related accounts | 2 272 712.00 | 3 298 538.00 | | 2 272 712.00 |
DY Tax and social security liabilities | 3 831 012.00 | 3 475 673.00 | | 3 831 012.00 |
EA Other liabilities | | 3 316.00 | | |
EC TOTAL (IV) | 6 853 062.00 | 7 529 645.00 | | 6 853 062.00 |
EE Grand total (I to V) | 10 105 728.00 | 9 450 154.00 | | 10 105 728.00 |
EG Accrued income and payables due within one year | 6 853 062.00 | 7 529 645.00 | | 6 853 062.00 |
EI Including equity loans | 749 338.00 | | | 749 338.00 |
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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 | 22 090 981.00 | | 22 090 981.00 | 22 090 981.00 |
FJ Net sales | 22 090 981.00 | | 22 090 981.00 | 22 090 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 877.00 | |
FQ Other income | | | 14 516.00 | |
FR Total operating income (I) | | | 22 141 374.00 | |
FS Purchases of goods (including customs duties) | | | 7 213.00 | |
FW Other purchases and external expenses | | | 13 975 321.00 | |
FX Taxes, duties, and similar payments | | | 298 179.00 | |
FY Salaries and Wages | | | 2 372 455.00 | |
FZ Social Security Contributions | | | 2 506 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 990.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 19 187 690.00 | |
GG - OPERATING RESULT (I - II) | | | 2 953 684.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 953 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 877.00 | 42 453.00 | | 35 877.00 |
A4 Equity method investments | | -304.00 | | |
HA Exceptional income from management transactions | 3 316.00 | 6 448.00 | | 3 316.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 3 616.00 | 6 448.00 | | 3 616.00 |
HE Exceptional expenses on management operations | 28 789.00 | 49 711.00 | | 28 789.00 |
HF Exceptional expenses on capital transactions | 197.00 | | | 197.00 |
HG Exceptional depreciation and provisions | 201 749.00 | 56 000.00 | | 201 749.00 |
HH Total exceptional expenses (VIII) | 230 736.00 | 105 711.00 | | 230 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 120.00 | -99 263.00 | | -227 120.00 |
HK Income tax | 745 957.00 | 346 573.00 | | 745 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 144 989.00 | 16 993 703.00 | | 22 144 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 164 382.00 | 16 138 787.00 | | 20 164 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 980 607.00 | 854 917.00 | | 1 980 607.00 |
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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 | 199 081.00 | | 24 237.00 | 199 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 701.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 701.00 | 23 447.00 | |
I4 DECREASES Grand Total | | 48 538.00 | 174 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 38 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 837.00 | 112 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | 1 398.00 | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 995.00 | | 10 777.00 | 145 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 086.00 | | 12 062.00 | 16 086.00 |
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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 | 132 072.00 | 27 990.00 | 43 640.00 | 132 072.00 |
PE DEPRECIATION Total including other intangible assets | 35 168.00 | 1 754.00 | | 35 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 904.00 | 26 235.00 | 43 640.00 | 96 904.00 |
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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 | 201 749.00 | | 56 000.00 |
7C Grand total | 56 000.00 | 201 749.00 | | 56 000.00 |
UJ - Exceptional | | 201 749.00 | | |
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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 | 2 272 712.00 | 2 272 712.00 | | 2 272 712.00 |
8C Staff and Related Accounts | 1 668 461.00 | 1 668 461.00 | | 1 668 461.00 |
8D Social Security and Other Social Organizations | 600 031.00 | 600 031.00 | | 600 031.00 |
UT Other financial assets | 23 447.00 | | 23 447.00 | 23 447.00 |
UX Other trade receivables | 5 662 805.00 | 5 662 805.00 | | 5 662 805.00 |
VB VAT | 281 990.00 | 281 990.00 | | 281 990.00 |
VC Group and associates | 1 085 676.00 | 1 085 676.00 | | 1 085 676.00 |
VI Group and Associates | 749 338.00 | 749 338.00 | | 749 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 276.00 | 174 276.00 | | 174 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 501.00 | 5 501.00 | | 5 501.00 |
VS Prepaid expenses | 15 199.00 | 15 199.00 | | 15 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 074 619.00 | 7 051 172.00 | 23 447.00 | 7 074 619.00 |
VW VAT | 1 388 244.00 | 1 388 244.00 | | 1 388 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 853 062.00 | 6 853 062.00 | | 6 853 062.00 |
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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 | 296 647.00 | | | 296 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 248 200.00 | | | 7 248 200.00 |
ST Other accounts | 474 370.00 | | | 474 370.00 |
XQ Rental, rental and co-ownership charges | 433 192.00 | | | 433 192.00 |
YT Subcontracting | 5 819 559.00 | | | 5 819 559.00 |
YW Business tax | 1 532.00 | | | 1 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 298 179.00 | | | 298 179.00 |
YY Amount of VAT collected | 3 374 782.00 | | | 3 374 782.00 |
YZ Total deductible VAT on goods and services | 1 824 601.00 | | | 1 824 601.00 |
ZE Dividends | 850 200.00 | | | 850 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 975 321.00 | | | 13 975 321.00 |
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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 | 57.00 | | | 57.00 |
