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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 | 35 103.00 | 19 908.00 | 15 195.00 | 35 103.00 |
BH Other financial assets | 3 111.00 | | 3 111.00 | 3 111.00 |
BJ TOTAL (I) | 38 214.00 | 19 908.00 | 18 306.00 | 38 214.00 |
BR Intermediate and finished products | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 301 725.00 | | 301 725.00 | 301 725.00 |
BZ Other receivables | 58 113.00 | | 58 113.00 | 58 113.00 |
CF Cash and cash equivalents | 533 786.00 | | 533 786.00 | 533 786.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 897 710.00 | | 897 710.00 | 897 710.00 |
CO Grand total (0 to V) | 935 924.00 | 19 908.00 | 916 017.00 | 935 924.00 |
CP Shares due in less than one year | 3 111.00 | | | 3 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 151 936.00 | 150 295.00 | | 151 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 196.00 | 51 641.00 | | 44 196.00 |
DL TOTAL (I) | 202 131.00 | 207 936.00 | | 202 131.00 |
DP Provisions for Risks | 50 000.00 | 25 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 25 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 449.00 | 9 482.00 | | 7 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 570.00 | | | 29 570.00 |
DX Trade payables and related accounts | 430 029.00 | 433 909.00 | | 430 029.00 |
DY Tax and social security liabilities | 161 569.00 | 146 681.00 | | 161 569.00 |
EA Other liabilities | 704.00 | 681.00 | | 704.00 |
EB Prepaid income (2) | 34 565.00 | 63 297.00 | | 34 565.00 |
EC TOTAL (IV) | 663 886.00 | 654 050.00 | | 663 886.00 |
EE Grand total (I to V) | 916 017.00 | 886 985.00 | | 916 017.00 |
EG Accrued income and payables due within one year | 658 975.00 | 654 050.00 | | 658 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 074 953.00 | | 3 074 953.00 | 3 074 953.00 |
FG Production sold - services | 24 981.00 | | 24 981.00 | 24 981.00 |
FJ Net sales | 3 099 934.00 | | 3 099 934.00 | 3 099 934.00 |
FM Inventory production | | | 1 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 801.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 3 108 508.00 | |
FS Purchases of goods (including customs duties) | | | 468 878.00 | |
FU Purchases of raw materials and other supplies | | | 5 247.00 | |
FW Other purchases and external expenses | | | 2 334 005.00 | |
FX Taxes, duties, and similar payments | | | 4 514.00 | |
FY Salaries and Wages | | | 155 696.00 | |
FZ Social Security Contributions | | | 61 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 982.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 037 322.00 | |
GG - OPERATING RESULT (I - II) | | | 71 185.00 | |
GL Other interest and similar income | | | 9 547.00 | |
GP Total financial income (V) | | | 9 547.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 801.00 | 6 369.00 | | 6 801.00 |
HA Exceptional income from management transactions | | 794.00 | | |
HB Exceptional income from capital transactions | | 5 900.00 | | |
HD Total exceptional income (VII) | | 6 694.00 | | |
HE Exceptional expenses on management operations | 1 677.00 | | | 1 677.00 |
HF Exceptional expenses on capital transactions | | 7 058.00 | | |
HG Exceptional depreciation and provisions | 25 000.00 | 25 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 26 677.00 | 32 058.00 | | 26 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 677.00 | -25 364.00 | | -26 677.00 |
HK Income tax | 9 446.00 | 13 321.00 | | 9 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 055.00 | 3 203 079.00 | | 3 118 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 859.00 | 3 151 438.00 | | 3 073 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 196.00 | 51 641.00 | | 44 196.00 |
HP References: Equipment leasing | | 1 983.00 | | |
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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 | 38 214.00 | | | 38 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 111.00 | |
I4 DECREASES Grand Total | | | 38 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 103.00 | | | 35 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 111.00 | | | 3 111.00 |
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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 | 12 926.00 | 6 982.00 | | 12 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 926.00 | 6 982.00 | | 12 926.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 25 000.00 | | 25 000.00 |
UJ - Exceptional | | 25 000.00 | | |
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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 | 430 029.00 | 430 029.00 | | 430 029.00 |
8C Staff and Related Accounts | 8 836.00 | 8 836.00 | | 8 836.00 |
8D Social Security and Other Social Organizations | 23 514.00 | 23 514.00 | | 23 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
8L Deferred income | 34 565.00 | 34 565.00 | | 34 565.00 |
UT Other financial assets | 3 111.00 | 3 111.00 | | 3 111.00 |
UX Other trade receivables | 301 725.00 | | | 301 725.00 |
VB VAT | 47 782.00 | | | 47 782.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 7 425.00 | 2 514.00 | 4 911.00 | 7 425.00 |
VI Group and Associates | 29 570.00 | 29 570.00 | | 29 570.00 |
VJ Loans taken out during the year | 348.00 | | | 348.00 |
VK Loans repaid during the year | 2 405.00 | | | 2 405.00 |
VM Income taxes | 8 215.00 | | | 8 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 443.00 | 3 443.00 | | 3 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 116.00 | | | 2 116.00 |
VS Prepaid expenses | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 535.00 | 363 535.00 | | 363 535.00 |
VW VAT | 125 776.00 | 125 776.00 | | 125 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 886.00 | 658 975.00 | 4 911.00 | 663 886.00 |
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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 | 1 913.00 | 2 414.00 | | 1 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 289 925.00 | 252 586.00 | | 289 925.00 |
ST Other accounts | 124 144.00 | 108 598.00 | | 124 144.00 |
XQ Rental, rental and co-ownership charges | 18 191.00 | 22 144.00 | | 18 191.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 1 893 579.00 | 2 008 619.00 | | 1 893 579.00 |
YV Retrocessions of fees, commissions and brokerage | 8 167.00 | 14 229.00 | | 8 167.00 |
YW Business tax | 2 601.00 | 4 168.00 | | 2 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 514.00 | 6 582.00 | | 4 514.00 |
YY Amount of VAT collected | 984 475.00 | 1 014 326.00 | | 984 475.00 |
YZ Total deductible VAT on goods and services | 177 165.00 | 199 245.00 | | 177 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 334 005.00 | 2 406 175.00 | | 2 334 005.00 |
