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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 | 206 653.00 | 33 471.00 | 173 181.00 | 206 653.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 240 653.00 | 33 471.00 | 207 181.00 | 240 653.00 |
BT Goods | 6 137.00 | | 6 137.00 | 6 137.00 |
BX Customers and related accounts | 1 591 404.00 | 282 597.00 | 1 308 807.00 | 1 591 404.00 |
BZ Other receivables | 180 341.00 | | 180 341.00 | 180 341.00 |
CF Cash and cash equivalents | 873 731.00 | | 873 731.00 | 873 731.00 |
CH Prepaid expenses | 10 487.00 | | 10 487.00 | 10 487.00 |
CJ TOTAL (II) | 2 662 100.00 | 282 597.00 | 2 379 503.00 | 2 662 100.00 |
CO Grand total (0 to V) | 2 902 753.00 | 316 069.00 | 2 586 685.00 | 2 902 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 596.00 | | | 83 596.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -618 395.00 | | | -618 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 589.00 | | | -14 589.00 |
DL TOTAL (I) | -547 388.00 | | | -547 388.00 |
DP Provisions for Risks | 41 207.00 | | | 41 207.00 |
DR TOTAL (IV) | 41 207.00 | | | 41 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 067 413.00 | | | 2 067 413.00 |
DX Trade payables and related accounts | 242 421.00 | | | 242 421.00 |
DY Tax and social security liabilities | 778 886.00 | | | 778 886.00 |
EA Other liabilities | 4 146.00 | | | 4 146.00 |
EC TOTAL (IV) | 3 092 866.00 | | | 3 092 866.00 |
EE Grand total (I to V) | 2 586 685.00 | | | 2 586 685.00 |
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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 | 4 972 869.00 | | 4 972 869.00 | 4 972 869.00 |
FG Production sold - services | 348 259.00 | | 348 259.00 | 348 259.00 |
FJ Net sales | 5 321 128.00 | | 5 321 128.00 | 5 321 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 418.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 5 326 779.00 | |
FS Purchases of goods (including customs duties) | | | 1 997 724.00 | |
FT Inventory change (goods) | | | -850.00 | |
FW Other purchases and external expenses | | | 1 478 795.00 | |
FX Taxes, duties, and similar payments | | | 51 315.00 | |
FY Salaries and Wages | | | 1 123 469.00 | |
FZ Social Security Contributions | | | 476 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 012.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 5 292 205.00 | |
GG - OPERATING RESULT (I - II) | | | 34 574.00 | |
GR Interest and similar expenses | | | 2 925.00 | |
GU Total financial expenses (VI) | | | 2 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 418.00 | | | 5 418.00 |
HE Exceptional expenses on management operations | 3 416.00 | | | 3 416.00 |
HF Exceptional expenses on capital transactions | 26 616.00 | | | 26 616.00 |
HG Exceptional depreciation and provisions | 16 207.00 | | | 16 207.00 |
HH Total exceptional expenses (VIII) | 46 239.00 | | | 46 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 239.00 | | | -46 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 326 779.00 | | | 5 326 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 341 369.00 | | | 5 341 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 589.00 | | | -14 589.00 |
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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 | 169 295.00 | | 238 079.00 | 169 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 640.00 | 34 000.00 | |
I4 DECREASES Grand Total | | 166 721.00 | 240 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 081.00 | 206 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 793.00 | | 188 941.00 | 145 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 502.00 | | 49 138.00 | 23 502.00 |
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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 | 65 779.00 | 95 773.00 | 128 081.00 | 65 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 779.00 | 95 773.00 | 128 081.00 | 65 779.00 |
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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 | 16 207.00 | | 25 000.00 |
6T Receivables | 213 585.00 | 69 012.00 | | 213 585.00 |
7B Total provisions for depreciation | 213 585.00 | 69 012.00 | | 213 585.00 |
7C Grand total | 238 585.00 | 85 219.00 | | 238 585.00 |
UE of which provisions and reversals: - Operating | | 69 012.00 | | |
UJ - Exceptional | | 16 207.00 | | |
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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 | 242 421.00 | 242 421.00 | | 242 421.00 |
8C Staff and Related Accounts | 178 987.00 | 178 987.00 | | 178 987.00 |
8D Social Security and Other Social Organizations | 164 320.00 | 164 320.00 | | 164 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 146.00 | 4 146.00 | | 4 146.00 |
UT Other financial assets | 34 000.00 | | | 34 000.00 |
UX Other trade receivables | 1 252 287.00 | | | 1 252 287.00 |
UY Staff and related accounts | 8 621.00 | | | 8 621.00 |
VA Doubtful or disputed receivables | 339 116.00 | | | 339 116.00 |
VB VAT | 112 007.00 | | | 112 007.00 |
VI Group and Associates | 2 067 413.00 | | 2 067 413.00 | 2 067 413.00 |
VM Income taxes | 15 784.00 | | | 15 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 385.00 | 32 385.00 | | 32 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 929.00 | | | 43 929.00 |
VS Prepaid expenses | 10 487.00 | | | 10 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 232.00 | 1 782 232.00 | 34 000.00 | 1 816 232.00 |
VW VAT | 403 195.00 | 403 195.00 | | 403 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 092 866.00 | 1 025 453.00 | 2 067 413.00 | 3 092 866.00 |
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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 | 33 831.00 | | | 33 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 594.00 | | | 184 594.00 |
ST Other accounts | 1 084 342.00 | | | 1 084 342.00 |
XQ Rental, rental and co-ownership charges | 188 007.00 | | | 188 007.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 21 602.00 | | | 21 602.00 |
YU External personnel | 250.00 | | | 250.00 |
YW Business tax | 17 484.00 | | | 17 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 315.00 | | | 51 315.00 |
YY Amount of VAT collected | 1 034 034.00 | | | 1 034 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 478 795.00 | | | 1 478 795.00 |
