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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 | 11 782.00 | 3 777.00 | 8 005.00 | 11 782.00 |
AT Other tangible assets | 14 416.00 | 9 359.00 | 5 057.00 | 14 416.00 |
BH Other financial assets | 3 192.00 | | 3 192.00 | 3 192.00 |
BJ TOTAL (I) | 29 390.00 | 13 136.00 | 16 254.00 | 29 390.00 |
BT Goods | 74 974.00 | | 74 974.00 | 74 974.00 |
BX Customers and related accounts | 552 585.00 | | 552 585.00 | 552 585.00 |
BZ Other receivables | 22 781.00 | | 22 781.00 | 22 781.00 |
CF Cash and cash equivalents | 140 289.00 | | 140 289.00 | 140 289.00 |
CH Prepaid expenses | 6 998.00 | | 6 998.00 | 6 998.00 |
CJ TOTAL (II) | 797 628.00 | | 797 628.00 | 797 628.00 |
CO Grand total (0 to V) | 827 018.00 | 13 136.00 | 813 882.00 | 827 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 75 618.00 | 76 836.00 | | 75 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 783.00 | -1 218.00 | | 42 783.00 |
DL TOTAL (I) | 129 401.00 | 86 618.00 | | 129 401.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | 496.00 | | 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 260.00 | 14 548.00 | | 22 260.00 |
DX Trade payables and related accounts | 512 751.00 | 448 978.00 | | 512 751.00 |
DY Tax and social security liabilities | 103 848.00 | 127 550.00 | | 103 848.00 |
EA Other liabilities | 25 524.00 | 13 182.00 | | 25 524.00 |
EB Prepaid income (2) | 19 577.00 | | | 19 577.00 |
EC TOTAL (IV) | 684 480.00 | 604 754.00 | | 684 480.00 |
EE Grand total (I to V) | 813 882.00 | 691 372.00 | | 813 882.00 |
EG Accrued income and payables due within one year | 684 480.00 | 603 925.00 | | 684 480.00 |
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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 | 1 881 111.00 | | 1 881 111.00 | 1 881 111.00 |
FG Production sold - services | 99 732.00 | | 99 732.00 | 99 732.00 |
FJ Net sales | 1 980 843.00 | | 1 980 843.00 | 1 980 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 719.00 | |
FQ Other income | | | 4 354.00 | |
FR Total operating income (I) | | | 1 987 916.00 | |
FS Purchases of goods (including customs duties) | | | 1 318 173.00 | |
FT Inventory change (goods) | | | -57 949.00 | |
FW Other purchases and external expenses | | | 374 812.00 | |
FX Taxes, duties, and similar payments | | | 19 794.00 | |
FY Salaries and Wages | | | 199 288.00 | |
FZ Social Security Contributions | | | 87 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 1 948 251.00 | |
GG - OPERATING RESULT (I - II) | | | 39 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 722.00 | 595.00 | | 1 722.00 |
A2 TOTAL ASSETS | 27 696.00 | 25 778.00 | | 27 696.00 |
A4 Equity method investments | | 638.00 | | |
HA Exceptional income from management transactions | 18 306.00 | 16.00 | | 18 306.00 |
HD Total exceptional income (VII) | 18 306.00 | 16.00 | | 18 306.00 |
HE Exceptional expenses on management operations | 8 011.00 | 44.00 | | 8 011.00 |
HH Total exceptional expenses (VIII) | 8 011.00 | 44.00 | | 8 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 295.00 | -28.00 | | 10 295.00 |
HK Income tax | 7 417.00 | -384.00 | | 7 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 462.00 | 1 592 753.00 | | 2 006 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 679.00 | 1 593 971.00 | | 1 963 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 783.00 | -1 218.00 | | 42 783.00 |
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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 | 17 437.00 | | 11 953.00 | 17 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 192.00 | |
I4 DECREASES Grand Total | | | 29 390.00 | |
IO DECREASES Total including other intangible assets | | | 11 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 292.00 | | 9 490.00 | 2 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 952.00 | | 2 463.00 | 11 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 192.00 | | | 3 192.00 |
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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 | 7 904.00 | 5 232.00 | | 7 904.00 |
PE DEPRECIATION Total including other intangible assets | 2 258.00 | 1 519.00 | | 2 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 647.00 | 3 713.00 | | 5 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 996.00 | | 996.00 | 996.00 |
7B Total provisions for depreciation | 996.00 | | 996.00 | 996.00 |
7C Grand total | 996.00 | | 996.00 | 996.00 |
UE of which provisions and reversals: - Operating | | | 996.00 | |
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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 | 512 751.00 | 512 751.00 | | 512 751.00 |
8C Staff and Related Accounts | 12 923.00 | 12 923.00 | | 12 923.00 |
8D Social Security and Other Social Organizations | 39 259.00 | 39 259.00 | | 39 259.00 |
8E Income Taxes | 1 391.00 | 1 391.00 | | 1 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 524.00 | 25 524.00 | | 25 524.00 |
8L Deferred income | 19 577.00 | 19 577.00 | | 19 577.00 |
UT Other financial assets | 3 192.00 | | | 3 192.00 |
UX Other trade receivables | 552 585.00 | | | 552 585.00 |
UY Staff and related accounts | 508.00 | | | 508.00 |
UZ Social Security, other social security organizations | 587.00 | | | 587.00 |
VB VAT | 16 202.00 | | | 16 202.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VI Group and Associates | 22 260.00 | 22 260.00 | | 22 260.00 |
VP Miscellaneous | 1 341.00 | | | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 143.00 | | | 4 143.00 |
VS Prepaid expenses | 6 998.00 | | | 6 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 556.00 | 582 364.00 | 3 192.00 | 585 556.00 |
VW VAT | 49 779.00 | 49 779.00 | | 49 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 480.00 | 684 480.00 | | 684 480.00 |
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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 | 18 209.00 | 9 440.00 | | 18 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 080.00 | 50 863.00 | | 101 080.00 |
ST Other accounts | 68 577.00 | 55 526.00 | | 68 577.00 |
XQ Rental, rental and co-ownership charges | 26 234.00 | 21 760.00 | | 26 234.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 178 921.00 | 138 384.00 | | 178 921.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 265.00 | | |
YW Business tax | 1 585.00 | 934.00 | | 1 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 794.00 | 10 374.00 | | 19 794.00 |
YY Amount of VAT collected | 380 191.00 | 379 286.00 | | 380 191.00 |
YZ Total deductible VAT on goods and services | 198 279.00 | 251 342.00 | | 198 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 812.00 | 270 797.00 | | 374 812.00 |
