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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 | 89 959.00 | 33 730.00 | 56 229.00 | 89 959.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 91 484.00 | 33 730.00 | 57 753.00 | 91 484.00 |
BX Customers and related accounts | 426 288.00 | 90 000.00 | 336 288.00 | 426 288.00 |
BZ Other receivables | 14 311.00 | | 14 311.00 | 14 311.00 |
CD Marketable securities | 280 322.00 | | 280 322.00 | 280 322.00 |
CF Cash and cash equivalents | 320 265.00 | | 320 265.00 | 320 265.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 1 044 605.00 | 90 000.00 | 954 605.00 | 1 044 605.00 |
CO Grand total (0 to V) | 1 136 089.00 | 123 730.00 | 1 012 358.00 | 1 136 089.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 454 059.00 | 503 890.00 | | 454 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 155.00 | 230 169.00 | | 141 155.00 |
DL TOTAL (I) | 738 214.00 | 877 059.00 | | 738 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 204.00 | | 204.00 |
DX Trade payables and related accounts | 244 731.00 | 135 769.00 | | 244 731.00 |
DY Tax and social security liabilities | 22 905.00 | 49 647.00 | | 22 905.00 |
EA Other liabilities | 6 304.00 | 29 271.00 | | 6 304.00 |
EC TOTAL (IV) | 274 145.00 | 214 891.00 | | 274 145.00 |
EE Grand total (I to V) | 1 012 358.00 | 1 091 950.00 | | 1 012 358.00 |
EG Accrued income and payables due within one year | 274 145.00 | 214 891.00 | | 274 145.00 |
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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 | 246.00 | 1 062 896.00 | 1 063 142.00 | 246.00 |
FG Production sold - services | 17 961.00 | | 17 961.00 | 17 961.00 |
FJ Net sales | 18 207.00 | 1 062 896.00 | 1 081 103.00 | 18 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 436.00 | |
FQ Other income | | | 5 843.00 | |
FR Total operating income (I) | | | 1 104 382.00 | |
FS Purchases of goods (including customs duties) | | | 707 724.00 | |
FW Other purchases and external expenses | | | 153 214.00 | |
FX Taxes, duties, and similar payments | | | 5 131.00 | |
FY Salaries and Wages | | | 38 356.00 | |
FZ Social Security Contributions | | | 21 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 927 021.00 | |
GG - OPERATING RESULT (I - II) | | | 177 361.00 | |
GL Other interest and similar income | | | 23 888.00 | |
GP Total financial income (V) | | | 23 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 094.00 | 103 540.00 | | 60 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 270.00 | 1 936 915.00 | | 1 128 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 115.00 | 1 706 746.00 | | 987 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 155.00 | 230 169.00 | | 141 155.00 |
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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 | 91 484.00 | | | 91 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 91 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 959.00 | | | 89 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 32 189.00 | 1 541.00 | | 32 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 189.00 | 1 541.00 | | 32 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 436.00 | | 17 436.00 | 107 436.00 |
7B Total provisions for depreciation | 107 436.00 | | 17 436.00 | 107 436.00 |
7C Grand total | 107 436.00 | | 17 436.00 | 107 436.00 |
UE of which provisions and reversals: - Operating | | | 17 436.00 | |
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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 | 244 731.00 | 244 731.00 | | 244 731.00 |
8D Social Security and Other Social Organizations | 4 719.00 | 4 719.00 | | 4 719.00 |
8E Income Taxes | 17 716.00 | 17 716.00 | | 17 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 304.00 | 6 304.00 | | 6 304.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 294 434.00 | | | 294 434.00 |
VA Doubtful or disputed receivables | 131 853.00 | | | 131 853.00 |
VB VAT | 14 311.00 | | | 14 311.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 3 420.00 | | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 543.00 | 445 543.00 | | 445 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 145.00 | 274 145.00 | | 274 145.00 |
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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 | 4 027.00 | 878.00 | | 4 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 900.00 | 60 360.00 | | 6 900.00 |
ST Other accounts | 127 340.00 | 181 674.00 | | 127 340.00 |
XQ Rental, rental and co-ownership charges | 13 680.00 | 13 680.00 | | 13 680.00 |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
YT Subcontracting | 5 294.00 | 75 734.00 | | 5 294.00 |
YW Business tax | 1 104.00 | 2 059.00 | | 1 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 131.00 | 2 937.00 | | 5 131.00 |
YY Amount of VAT collected | 3 641.00 | 4 983.00 | | 3 641.00 |
YZ Total deductible VAT on goods and services | 5 976.00 | -23 827.00 | | 5 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 214.00 | 331 447.00 | | 153 214.00 |
