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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 287.00 | 13 287.00 | | 13 287.00 |
BH Other financial assets | 11 447.00 | | 11 447.00 | 11 447.00 |
BJ TOTAL (I) | 24 734.00 | 13 287.00 | 11 447.00 | 24 734.00 |
BX Customers and related accounts | 3 399 351.00 | 149 119.00 | 3 250 231.00 | 3 399 351.00 |
BZ Other receivables | 165 346.00 | | 165 346.00 | 165 346.00 |
CD Marketable securities | 7 212.00 | | 7 212.00 | 7 212.00 |
CF Cash and cash equivalents | 75 507.00 | | 75 507.00 | 75 507.00 |
CH Prepaid expenses | 642 556.00 | | 642 556.00 | 642 556.00 |
CJ TOTAL (II) | 4 275 880.00 | 149 119.00 | 4 126 761.00 | 4 275 880.00 |
CN Currency translation adjustments (V) | 8 608.00 | | 8 608.00 | 8 608.00 |
CO Grand total (0 to V) | 4 309 223.00 | 162 407.00 | 4 146 816.00 | 4 309 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 5 457.00 | 2 860.00 | | 5 457.00 |
DH Retained earnings | 1 005 857.00 | 847 082.00 | | 1 005 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 899.00 | 158 775.00 | | 536 899.00 |
DL TOTAL (I) | 1 568 056.00 | 1 031 157.00 | | 1 568 056.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | 4 146 816.00 | 50 000.00 | | 4 146 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 065 975.00 | | | 3 065 975.00 |
DX Trade payables and related accounts | 923 712.00 | 1 396 282.00 | | 923 712.00 |
DY Tax and social security liabilities | 42 923.00 | | | 42 923.00 |
EA Other liabilities | 31 893.00 | | | 31 893.00 |
EC TOTAL (IV) | 2 526 777.00 | 4 537 074.00 | | 2 526 777.00 |
ED (V) | 51 983.00 | 424 935.00 | | 51 983.00 |
EE Grand total (I to V) | 4 146 816.00 | 60 431 166.00 | | 4 146 816.00 |
EG Accrued income and payables due within one year | 4 537 074.00 | | | 4 537 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 421.00 | | 12 421.00 | 12 421.00 |
FG Production sold - services | 5 342 053.00 | | 5 342 053.00 | 5 342 053.00 |
FJ Net sales | 5 354 474.00 | | 5 354 474.00 | 5 354 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 076.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 5 525 613.00 | |
FS Purchases of goods (including customs duties) | | | 9 744.00 | |
FU Purchases of raw materials and other supplies | | | 130 767.00 | |
FW Other purchases and external expenses | | | 4 116 762.00 | |
FX Taxes, duties, and similar payments | | | 81 227.00 | |
FY Salaries and Wages | | | 159 857.00 | |
FZ Social Security Contributions | | | 59 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 119.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 708 371.00 | |
GG - OPERATING RESULT (I - II) | | | 817 242.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 943 494.00 | |
GP Total financial income (V) | | | 943 507.00 | |
GS Negative differences of foreign exchange | | | 948 155.00 | |
GU Total financial expenses (VI) | | | 948 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 880.00 | | |
HD Total exceptional income (VII) | | 880.00 | | |
HE Exceptional expenses on management operations | | 93 964.00 | | |
HF Exceptional expenses on capital transactions | 18 879.00 | | | 18 879.00 |
HH Total exceptional expenses (VIII) | 18 879.00 | 93 964.00 | | 18 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 879.00 | -93 084.00 | | -18 879.00 |
HK Income tax | 256 815.00 | 64 037.00 | | 256 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 469 120.00 | 4 176 272.00 | | 6 469 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 932 220.00 | 4 017 496.00 | | 5 932 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 899.00 | 158 775.00 | | 536 899.00 |
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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 | 165 911.00 | | | 165 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 141 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 141 272.00 | 11 352.00 | |
I4 DECREASES Grand Total | | 141 272.00 | 24 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 287.00 | | | 13 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 624.00 | | | 152 624.00 |
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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 | 9 677.00 | 2 174.00 | | 9 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 677.00 | 2 174.00 | | 9 677.00 |
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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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 131 135.00 | 121 019.00 | 131 135.00 | 131 135.00 |
7B Total provisions for depreciation | 131 135.00 | 121 019.00 | 131 135.00 | 131 135.00 |
7C Grand total | 181 135.00 | 121 019.00 | 131 135.00 | 181 135.00 |
UE of which provisions and reversals: - Operating | | 121 019.00 | 131 135.00 | |
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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 | 1 290 215.00 | 1 290 215.00 | | 1 290 215.00 |
8B Suppliers and Related Accounts | 923 712.00 | 923 712.00 | | 923 712.00 |
8C Staff and Related Accounts | 17 912.00 | 17 912.00 | | 17 912.00 |
8D Social Security and Other Social Organizations | 20 725.00 | 20 725.00 | | 20 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 522.00 | 56 522.00 | | 56 522.00 |
UT Other financial assets | 11 352.00 | | | 11 352.00 |
UX Other trade receivables | 5 105 239.00 | | | 5 105 239.00 |
VA Doubtful or disputed receivables | 151 214.00 | | | 151 214.00 |
VB VAT | 90 286.00 | | | 90 286.00 |
VI Group and Associates | 3 065 975.00 | 3 065 975.00 | | 3 065 975.00 |
VM Income taxes | 37 574.00 | | | 37 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 486.00 | | | 37 486.00 |
VS Prepaid expenses | 507 117.00 | | | 507 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 204 608.00 | 4 193 161.00 | 11 447.00 | 4 204 608.00 |
VW VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 526 777.00 | 2 526 777.00 | | 2 526 777.00 |
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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 | 25 249.00 | | | 25 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 854 913.00 | | | 854 913.00 |
ST Other accounts | 1 929 167.00 | | | 1 929 167.00 |
XQ Rental, rental and co-ownership charges | 123 501.00 | | | 123 501.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 174 005.00 | | | 174 005.00 |
YU External personnel | 186 852.00 | | | 186 852.00 |
YW Business tax | 8 394.00 | | | 8 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 643.00 | | | 33 643.00 |
YZ Total deductible VAT on goods and services | 50 385.00 | | | 50 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 268 437.00 | | | 3 268 437.00 |
