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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 | 8 681.00 | 8 681.00 | | 8 681.00 |
AR Technical installations, industrial equipment and tools | 42 223.00 | 42 223.00 | | 42 223.00 |
AT Other tangible assets | 32 384.00 | 32 384.00 | | 32 384.00 |
BH Other financial assets | 4 041.00 | | 4 041.00 | 4 041.00 |
BJ TOTAL (I) | 87 329.00 | 83 288.00 | 4 041.00 | 87 329.00 |
BT Goods | 8 162.00 | | 8 162.00 | 8 162.00 |
BX Customers and related accounts | 492 692.00 | 126 316.00 | 366 376.00 | 492 692.00 |
BZ Other receivables | 126 459.00 | | 126 459.00 | 126 459.00 |
CF Cash and cash equivalents | 696 037.00 | | 696 037.00 | 696 037.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 323 350.00 | 126 316.00 | 1 197 035.00 | 1 323 350.00 |
CO Grand total (0 to V) | 1 410 680.00 | 209 604.00 | 1 201 076.00 | 1 410 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 139 000.00 | 99 000.00 | | 139 000.00 |
DH Retained earnings | 2 899.00 | 4 142.00 | | 2 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 436.00 | 68 757.00 | | 69 436.00 |
DL TOTAL (I) | 228 104.00 | 188 668.00 | | 228 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 384.00 | 342.00 | | 17 384.00 |
DX Trade payables and related accounts | 789 714.00 | 585 011.00 | | 789 714.00 |
DY Tax and social security liabilities | 100 502.00 | 123 915.00 | | 100 502.00 |
EA Other liabilities | 65 372.00 | 3 627.00 | | 65 372.00 |
EC TOTAL (IV) | 972 972.00 | 712 895.00 | | 972 972.00 |
EE Grand total (I to V) | 1 201 076.00 | 901 563.00 | | 1 201 076.00 |
EG Accrued income and payables due within one year | 972 972.00 | 712 895.00 | | 972 972.00 |
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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 | 2 553 294.00 | 2 331 703.00 | 4 884 997.00 | 2 553 294.00 |
FG Production sold - services | 1 825.00 | 276 681.00 | 278 506.00 | 1 825.00 |
FJ Net sales | 2 555 119.00 | 2 608 384.00 | 5 163 503.00 | 2 555 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 674.00 | |
FQ Other income | | | 18 499.00 | |
FR Total operating income (I) | | | 5 339 677.00 | |
FS Purchases of goods (including customs duties) | | | 4 464 384.00 | |
FT Inventory change (goods) | | | -2 403.00 | |
FW Other purchases and external expenses | | | 352 505.00 | |
FX Taxes, duties, and similar payments | | | 12 378.00 | |
FY Salaries and Wages | | | 128 670.00 | |
FZ Social Security Contributions | | | 75 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 316.00 | |
GE Other Expenses | | | 98 727.00 | |
GF Total Operating Expenses (II) | | | 5 256 381.00 | |
GG - OPERATING RESULT (I - II) | | | 83 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 545.00 | 28 526.00 | | 3 545.00 |
A2 TOTAL ASSETS | 64 281.00 | 69 786.00 | | 64 281.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 3 053.00 | 661.00 | | 3 053.00 |
HF Exceptional expenses on capital transactions | 2 535.00 | | | 2 535.00 |
HH Total exceptional expenses (VIII) | 5 588.00 | 661.00 | | 5 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 912.00 | -661.00 | | 11 912.00 |
HK Income tax | 25 771.00 | 24 051.00 | | 25 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 357 177.00 | 4 753 503.00 | | 5 357 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 287 741.00 | 4 684 746.00 | | 5 287 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 436.00 | 68 757.00 | | 69 436.00 |
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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 | 90 120.00 | | 3 027.00 | 90 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 995.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 995.00 | 4 041.00 | |
I4 DECREASES Grand Total | | 5 818.00 | 87 329.00 | |
IO DECREASES Total including other intangible assets | | | 8 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 824.00 | 74 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 681.00 | | | 8 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 431.00 | | | 77 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 009.00 | | 3 027.00 | 4 009.00 |
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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 | 83 313.00 | 264.00 | 289.00 | 83 313.00 |
PE DEPRECIATION Total including other intangible assets | 8 681.00 | | | 8 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 632.00 | 264.00 | 289.00 | 74 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154 129.00 | 126 316.00 | 154 129.00 | 154 129.00 |
7B Total provisions for depreciation | 154 129.00 | 126 316.00 | 154 129.00 | 154 129.00 |
7C Grand total | 154 129.00 | 126 316.00 | 154 129.00 | 154 129.00 |
UE of which provisions and reversals: - Operating | | 126 316.00 | 154 129.00 | |
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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 | 789 714.00 | 789 714.00 | | 789 714.00 |
8C Staff and Related Accounts | 59 227.00 | 59 227.00 | | 59 227.00 |
8D Social Security and Other Social Organizations | 37 667.00 | 37 667.00 | | 37 667.00 |
8E Income Taxes | 1 045.00 | 1 045.00 | | 1 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 372.00 | 65 372.00 | | 65 372.00 |
UT Other financial assets | 4 041.00 | | | 4 041.00 |
UX Other trade receivables | 401 194.00 | | | 401 194.00 |
VA Doubtful or disputed receivables | 91 498.00 | | | 91 498.00 |
VB VAT | 118 509.00 | | | 118 509.00 |
VI Group and Associates | 17 384.00 | 17 384.00 | | 17 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 950.00 | | | 7 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 192.00 | 619 151.00 | 4 041.00 | 623 192.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 972.00 | 972 972.00 | | 972 972.00 |
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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 | 5 268.00 | 5 280.00 | | 5 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 352.00 | 17 794.00 | | 16 352.00 |
ST Other accounts | 282 966.00 | 168 510.00 | | 282 966.00 |
XQ Rental, rental and co-ownership charges | 14 070.00 | 36 473.00 | | 14 070.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 823.00 | 372.00 | | 3 823.00 |
YV Retrocessions of fees, commissions and brokerage | 35 295.00 | 20 496.00 | | 35 295.00 |
YW Business tax | 7 110.00 | 693.00 | | 7 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 378.00 | 5 973.00 | | 12 378.00 |
YY Amount of VAT collected | 141 359.00 | 147 005.00 | | 141 359.00 |
YZ Total deductible VAT on goods and services | 263 907.00 | 252 835.00 | | 263 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 505.00 | 243 644.00 | | 352 505.00 |
