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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
AF Concessions, Patents and Similar Rights | 3 295.00 | 1 499.00 | 1 796.00 | 3 295.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 27 658.00 | 13 482.00 | 14 176.00 | 27 658.00 |
BB Receivables related to investments | 403 169.00 | | 403 169.00 | 403 169.00 |
BH Other financial assets | 174 253.00 | | 174 253.00 | 174 253.00 |
BJ TOTAL (I) | 758 374.00 | 14 981.00 | 743 393.00 | 758 374.00 |
BX Customers and related accounts | 3 120 285.00 | 57 307.00 | 3 062 978.00 | 3 120 285.00 |
BZ Other receivables | 1 599 643.00 | | 1 599 643.00 | 1 599 643.00 |
CF Cash and cash equivalents | 98 214.00 | | 98 214.00 | 98 214.00 |
CH Prepaid expenses | 8 023.00 | | 8 023.00 | 8 023.00 |
CJ TOTAL (II) | 4 826 165.00 | 57 307.00 | 4 768 858.00 | 4 826 165.00 |
CO Grand total (0 to V) | 5 709 539.00 | 72 288.00 | 5 637 251.00 | 5 709 539.00 |
CP Shares due in less than one year | 577 421.00 | | | 577 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 366.00 | 253 234.00 | | 904 366.00 |
DL TOTAL (I) | 1 029 366.00 | 378 234.00 | | 1 029 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847.00 | | | 1 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 237 589.00 | | 1.00 |
DX Trade payables and related accounts | 241 122.00 | 236 954.00 | | 241 122.00 |
DY Tax and social security liabilities | 2 376 258.00 | 1 469 104.00 | | 2 376 258.00 |
EA Other liabilities | 1 988 657.00 | 1 424 534.00 | | 1 988 657.00 |
EC TOTAL (IV) | 4 607 884.00 | 3 368 180.00 | | 4 607 884.00 |
EE Grand total (I to V) | 5 637 251.00 | 3 746 414.00 | | 5 637 251.00 |
EG Accrued income and payables due within one year | 4 607 884.00 | 3 368 180.00 | | 4 607 884.00 |
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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 | 10 454 349.00 | | 10 454 349.00 | 10 454 349.00 |
FJ Net sales | 10 454 349.00 | | 10 454 349.00 | 10 454 349.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 214.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 501 573.00 | |
FU Purchases of raw materials and other supplies | | | 36 014.00 | |
FW Other purchases and external expenses | | | 751 391.00 | |
FX Taxes, duties, and similar payments | | | 271 900.00 | |
FY Salaries and Wages | | | 7 413 805.00 | |
FZ Social Security Contributions | | | 1 045 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 307.00 | |
GE Other Expenses | | | 5 899.00 | |
GF Total Operating Expenses (II) | | | 9 589 674.00 | |
GG - OPERATING RESULT (I - II) | | | 911 900.00 | |
GR Interest and similar expenses | | | 7 463.00 | |
GU Total financial expenses (VI) | | | 7 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 214.00 | 62.00 | | 39 214.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 501 573.00 | 4 966 025.00 | | 10 501 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 597 207.00 | 4 712 791.00 | | 9 597 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 366.00 | 253 234.00 | | 904 366.00 |
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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 | 297 008.00 | | 461 366.00 | 297 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 421.00 | |
I4 DECREASES Grand Total | | | 758 374.00 | |
IO DECREASES Total including other intangible assets | | | 153 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 405.00 | | 890.00 | 152 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 940.00 | | 1 717.00 | 25 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 663.00 | | 458 759.00 | 118 663.00 |
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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 | 6 727.00 | 8 254.00 | | 6 727.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | 833.00 | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 061.00 | 7 421.00 | | 6 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 57 307.00 | | |
7B Total provisions for depreciation | | 57 307.00 | | |
7C Grand total | | 57 307.00 | | |
UE of which provisions and reversals: - Operating | | 57 307.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 241 122.00 | 241 122.00 | | 241 122.00 |
8C Staff and Related Accounts | 1 159 686.00 | 1 159 686.00 | | 1 159 686.00 |
8D Social Security and Other Social Organizations | 355 860.00 | 355 860.00 | | 355 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 988 657.00 | 1 988 657.00 | | 1 988 657.00 |
UL Receivables related to investments | 403 169.00 | 403 169.00 | | 403 169.00 |
UT Other financial assets | 174 253.00 | 174 253.00 | | 174 253.00 |
UX Other trade receivables | 2 989 304.00 | 2 989 304.00 | | 2 989 304.00 |
UY Staff and related accounts | 6 854.00 | 6 854.00 | | 6 854.00 |
VA Doubtful or disputed receivables | 130 981.00 | 130 981.00 | | 130 981.00 |
VB VAT | 50 771.00 | 50 771.00 | | 50 771.00 |
VG Loans with a maturity of up to one year at origin | 1 847.00 | 1 847.00 | | 1 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 370.00 | 161 370.00 | | 161 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542 018.00 | 1 542 018.00 | | 1 542 018.00 |
VS Prepaid expenses | 8 023.00 | 8 023.00 | | 8 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 305 372.00 | 5 305 372.00 | | 5 305 372.00 |
VW VAT | 699 342.00 | 699 342.00 | | 699 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 607 884.00 | 4 607 884.00 | | 4 607 884.00 |
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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 | 206 115.00 | 90 758.00 | | 206 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 074.00 | 4 014.00 | | 14 074.00 |
ST Other accounts | 213 597.00 | 159 628.00 | | 213 597.00 |
XQ Rental, rental and co-ownership charges | 45 644.00 | 32 184.00 | | 45 644.00 |
YS Bills discounted but not yet due | 1 696 938.00 | 1 063 023.00 | | 1 696 938.00 |
YT Subcontracting | 235 116.00 | 99 881.00 | | 235 116.00 |
YV Retrocessions of fees, commissions and brokerage | 242 961.00 | 127 613.00 | | 242 961.00 |
YW Business tax | 65 785.00 | | | 65 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 271 900.00 | 90 758.00 | | 271 900.00 |
YY Amount of VAT collected | 2 102 375.00 | 996 322.00 | | 2 102 375.00 |
YZ Total deductible VAT on goods and services | 196 522.00 | 85 892.00 | | 196 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 751 391.00 | 423 321.00 | | 751 391.00 |
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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 | 239.00 | | | 239.00 |
