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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 | 11 549.00 | 6 339.00 | 5 210.00 | 11 549.00 |
AT Other tangible assets | 17 934.00 | 3 894.00 | 14 040.00 | 17 934.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 32 333.00 | 10 233.00 | 22 101.00 | 32 333.00 |
BT Goods | 21 611.00 | 2 636.00 | 18 975.00 | 21 611.00 |
BX Customers and related accounts | 350 037.00 | 47 690.00 | 302 347.00 | 350 037.00 |
BZ Other receivables | 38 736.00 | | 38 736.00 | 38 736.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 32 422.00 | | 32 422.00 | 32 422.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 625 752.00 | 50 326.00 | 575 426.00 | 625 752.00 |
CO Grand total (0 to V) | 658 085.00 | 60 558.00 | 597 527.00 | 658 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 600.00 | 62 600.00 | | 62 600.00 |
DD Legal reserve (1) | 6 260.00 | 3 308.00 | | 6 260.00 |
DG Other reserves | 42 128.00 | | | 42 128.00 |
DH Retained earnings | | -34 198.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 004.00 | 89 278.00 | | 80 004.00 |
DL TOTAL (I) | 190 992.00 | 120 988.00 | | 190 992.00 |
DP Provisions for Risks | | 12 841.00 | | |
DR TOTAL (IV) | | 12 841.00 | | |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 293.00 | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 297 977.00 | 94 802.00 | | 297 977.00 |
DY Tax and social security liabilities | 51 008.00 | 40 878.00 | | 51 008.00 |
EA Other liabilities | 6 858.00 | 10 458.00 | | 6 858.00 |
EB Prepaid income (2) | 50 357.00 | 53 186.00 | | 50 357.00 |
EC TOTAL (IV) | 406 536.00 | 199 619.00 | | 406 536.00 |
EE Grand total (I to V) | 597 527.00 | 333 448.00 | | 597 527.00 |
EG Accrued income and payables due within one year | 406 536.00 | 199 619.00 | | 406 536.00 |
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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 | 1 080 071.00 | 519.00 | 1 080 590.00 | 1 080 071.00 |
FG Production sold - services | 48 502.00 | | 48 502.00 | 48 502.00 |
FJ Net sales | 1 128 573.00 | 519.00 | 1 129 092.00 | 1 128 573.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 861.00 | |
FQ Other income | | | 1 218.00 | |
FR Total operating income (I) | | | 1 148 171.00 | |
FS Purchases of goods (including customs duties) | | | 635 914.00 | |
FT Inventory change (goods) | | | -4 249.00 | |
FW Other purchases and external expenses | | | 213 977.00 | |
FX Taxes, duties, and similar payments | | | 4 200.00 | |
FY Salaries and Wages | | | 116 100.00 | |
FZ Social Security Contributions | | | 36 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 041 050.00 | |
GG - OPERATING RESULT (I - II) | | | 107 120.00 | |
GL Other interest and similar income | | | 1 086.00 | |
GP Total financial income (V) | | | 1 086.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 203.00 | 33 074.00 | | 28 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 257.00 | 953 421.00 | | 1 149 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 253.00 | 864 143.00 | | 1 069 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 004.00 | 89 278.00 | | 80 004.00 |
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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 | 8 436.00 | | 25 685.00 | 8 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 1 787.00 | 32 333.00 | |
IO DECREASES Total including other intangible assets | | 801.00 | 11 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 986.00 | 17 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | 11 549.00 | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 785.00 | | 14 135.00 | 4 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 4 275.00 | 7 745.00 | 1 787.00 | 4 275.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | 6 339.00 | 801.00 | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 474.00 | 1 406.00 | 986.00 | 3 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 841.00 | | 12 841.00 | 12 841.00 |
6N Inventories and work in progress | 2 861.00 | 2 636.00 | 2 861.00 | 2 861.00 |
6T Receivables | 20 205.00 | 28 644.00 | 1 159.00 | 20 205.00 |
7B Total provisions for depreciation | 23 066.00 | 31 280.00 | 4 020.00 | 23 066.00 |
7C Grand total | 35 907.00 | 31 280.00 | 16 861.00 | 35 907.00 |
UE of which provisions and reversals: - Operating | | 31 280.00 | 16 861.00 | |
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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 | 297 977.00 | 297 977.00 | | 297 977.00 |
8C Staff and Related Accounts | 10 596.00 | 10 596.00 | | 10 596.00 |
8D Social Security and Other Social Organizations | 14 597.00 | 14 597.00 | | 14 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 858.00 | 6 858.00 | | 6 858.00 |
8L Deferred income | 50 357.00 | 50 357.00 | | 50 357.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 320 885.00 | | | 320 885.00 |
VA Doubtful or disputed receivables | 29 152.00 | | | 29 152.00 |
VB VAT | 29 346.00 | | | 29 346.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 7 175.00 | | | 7 175.00 |
VP Miscellaneous | 1 975.00 | | | 1 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 2 946.00 | | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 569.00 | 391 719.00 | 2 850.00 | 394 569.00 |
VW VAT | 22 940.00 | 22 940.00 | | 22 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 536.00 | 406 536.00 | | 406 536.00 |
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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 | 1 896.00 | 1 187.00 | | 1 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 456.00 | 9 068.00 | | 9 456.00 |
ST Other accounts | 95 514.00 | 67 210.00 | | 95 514.00 |
XQ Rental, rental and co-ownership charges | 16 069.00 | 15 932.00 | | 16 069.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 65 121.00 | 44 593.00 | | 65 121.00 |
YU External personnel | 27 600.00 | | | 27 600.00 |
YV Retrocessions of fees, commissions and brokerage | 216.00 | | | 216.00 |
YW Business tax | 2 304.00 | 2 300.00 | | 2 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 200.00 | 3 487.00 | | 4 200.00 |
YY Amount of VAT collected | 225 715.00 | 186 384.00 | | 225 715.00 |
YZ Total deductible VAT on goods and services | 139 686.00 | 125 701.00 | | 139 686.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 977.00 | 136 803.00 | | 213 977.00 |
