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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 | 5 448.00 | 3 904.00 | 1 544.00 | 5 448.00 |
AT Other tangible assets | 36 206.00 | 21 791.00 | 14 415.00 | 36 206.00 |
BJ TOTAL (I) | 41 654.00 | 25 695.00 | 15 959.00 | 41 654.00 |
BX Customers and related accounts | 6 001 669.00 | 238 402.00 | 5 763 268.00 | 6 001 669.00 |
BZ Other receivables | 830 352.00 | | 830 352.00 | 830 352.00 |
CD Marketable securities | 599 732.00 | | 599 732.00 | 599 732.00 |
CF Cash and cash equivalents | 845 959.00 | | 845 959.00 | 845 959.00 |
CH Prepaid expenses | 65 107.00 | | 65 107.00 | 65 107.00 |
CJ TOTAL (II) | 8 342 819.00 | 238 402.00 | 8 104 417.00 | 8 342 819.00 |
CO Grand total (0 to V) | 8 384 473.00 | 264 097.00 | 8 120 376.00 | 8 384 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 059 261.00 | | | 1 059 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 501.00 | | | 154 501.00 |
DL TOTAL (I) | 1 268 762.00 | | | 1 268 762.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 5 433 527.00 | | | 5 433 527.00 |
DY Tax and social security liabilities | 1 333 508.00 | | | 1 333 508.00 |
EA Other liabilities | 2 203.00 | | | 2 203.00 |
EB Prepaid income (2) | 376.00 | | | 376.00 |
EC TOTAL (IV) | 6 819 614.00 | | | 6 819 614.00 |
EE Grand total (I to V) | 8 120 376.00 | | | 8 120 376.00 |
EG Accrued income and payables due within one year | 6 819 614.00 | | | 6 819 614.00 |
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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 | 11 087 014.00 | | 11 087 014.00 | 11 087 014.00 |
FJ Net sales | 11 087 014.00 | | 11 087 014.00 | 11 087 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 026.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 11 098 076.00 | |
FW Other purchases and external expenses | | | 9 901 867.00 | |
FX Taxes, duties, and similar payments | | | 31 031.00 | |
FY Salaries and Wages | | | 615 676.00 | |
FZ Social Security Contributions | | | 275 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 10 877 209.00 | |
GG - OPERATING RESULT (I - II) | | | 220 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 026.00 | | | 11 026.00 |
A4 Equity method investments | 98.00 | | | 98.00 |
HK Income tax | 66 366.00 | | | 66 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 098 076.00 | | | 11 098 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 943 575.00 | | | 10 943 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 501.00 | | | 154 501.00 |
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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 | 36 206.00 | | 5 448.00 | 36 206.00 |
I4 DECREASES Grand Total | | | 41 654.00 | |
IO DECREASES Total including other intangible assets | | | 5 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 206.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 206.00 | | | 36 206.00 |
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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 | 17 370.00 | 8 325.00 | | 17 370.00 |
PE DEPRECIATION Total including other intangible assets | | 3 904.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 370.00 | 4 421.00 | | 17 370.00 |
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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 | | 32 000.00 | | |
6T Receivables | 225 925.00 | 12 477.00 | | 225 925.00 |
7B Total provisions for depreciation | 225 925.00 | 12 477.00 | | 225 925.00 |
7C Grand total | 225 925.00 | 44 477.00 | | 225 925.00 |
UE of which provisions and reversals: - Operating | | 44 477.00 | | |
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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 | 5 433 527.00 | 5 433 527.00 | | 5 433 527.00 |
8C Staff and Related Accounts | 118 797.00 | 118 797.00 | | 118 797.00 |
8D Social Security and Other Social Organizations | 139 018.00 | 139 018.00 | | 139 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
8L Deferred income | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 5 716 541.00 | | | 5 716 541.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 285 129.00 | | | 285 129.00 |
VB VAT | 734 842.00 | | | 734 842.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 32 225.00 | | | 32 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 600.00 | 11 600.00 | | 11 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 037.00 | | | 63 037.00 |
VS Prepaid expenses | 65 107.00 | | | 65 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 897 128.00 | 6 897 128.00 | | 6 897 128.00 |
VW VAT | 1 064 092.00 | 1 064 092.00 | | 1 064 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 819 614.00 | 6 819 614.00 | | 6 819 614.00 |
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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 | 25 102.00 | | | 25 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 459 207.00 | | | 7 459 207.00 |
ST Other accounts | 1 310 844.00 | | | 1 310 844.00 |
XQ Rental, rental and co-ownership charges | 92 427.00 | | | 92 427.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 970 767.00 | | | 970 767.00 |
YU External personnel | 68 623.00 | | | 68 623.00 |
YW Business tax | 5 929.00 | | | 5 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 031.00 | | | 31 031.00 |
YY Amount of VAT collected | 2 088 539.00 | | | 2 088 539.00 |
YZ Total deductible VAT on goods and services | 2 651 315.00 | | | 2 651 315.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 901 867.00 | | | 9 901 867.00 |
