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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AT Other tangible assets | 787.00 | 787.00 | | 787.00 |
BJ TOTAL (I) | 46 521.00 | 787.00 | 45 734.00 | 46 521.00 |
BX Customers and related accounts | 204 560.00 | 27 810.00 | 176 750.00 | 204 560.00 |
BZ Other receivables | 47 210.00 | | 47 210.00 | 47 210.00 |
CF Cash and cash equivalents | 464 277.00 | | 464 277.00 | 464 277.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 716 587.00 | 27 810.00 | 688 777.00 | 716 587.00 |
CO Grand total (0 to V) | 763 109.00 | 28 597.00 | 734 511.00 | 763 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DB Share, merger, contribution premiums, etc. | 22 984.00 | 22 984.00 | | 22 984.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DE Statutory or contractual reserves | 493 508.00 | 493 508.00 | | 493 508.00 |
DH Retained earnings | -160 489.00 | -176 379.00 | | -160 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 856.00 | 15 889.00 | | 111 856.00 |
DL TOTAL (I) | 575 660.00 | 463 803.00 | | 575 660.00 |
DU Loans and Debts from Credit Institutions (3) | 687.00 | 3 486.00 | | 687.00 |
DX Trade payables and related accounts | 149 536.00 | 118 578.00 | | 149 536.00 |
DY Tax and social security liabilities | 6 291.00 | 5 142.00 | | 6 291.00 |
EA Other liabilities | 2 336.00 | 3 397.00 | | 2 336.00 |
EC TOTAL (IV) | 158 850.00 | 130 605.00 | | 158 850.00 |
EE Grand total (I to V) | 734 511.00 | 594 409.00 | | 734 511.00 |
EG Accrued income and payables due within one year | 158 850.00 | 130 605.00 | | 158 850.00 |
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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 | 1 525 075.00 | | 1 525 075.00 | 1 525 075.00 |
FG Production sold - services | 8 946.00 | | 8 946.00 | 8 946.00 |
FJ Net sales | 1 534 022.00 | | 1 534 022.00 | 1 534 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 877.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 556 912.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 084.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 167 677.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 26 477.00 | |
FZ Social Security Contributions | | | 6 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 650.00 | |
GE Other Expenses | | | 2 719.00 | |
GF Total Operating Expenses (II) | | | 1 444 805.00 | |
GG - OPERATING RESULT (I - II) | | | 112 107.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 040.00 | 2 614.00 | | 3 040.00 |
HA Exceptional income from management transactions | 38.00 | 64 433.00 | | 38.00 |
HB Exceptional income from capital transactions | 6 619.00 | 68 773.00 | | 6 619.00 |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 6 658.00 | 168 207.00 | | 6 658.00 |
HE Exceptional expenses on management operations | 61.00 | 37 300.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 6 619.00 | 83 109.00 | | 6 619.00 |
HH Total exceptional expenses (VIII) | 6 681.00 | 120 409.00 | | 6 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 47 797.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 571.00 | 2 269 071.00 | | 1 563 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 714.00 | 2 253 181.00 | | 1 451 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 856.00 | 15 889.00 | | 111 856.00 |
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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 | 89 131.00 | | | 89 131.00 |
I4 DECREASES Grand Total | | 42 609.00 | 46 521.00 | |
IO DECREASES Total including other intangible assets | | | 45 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 609.00 | 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | | | 45 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 396.00 | | | 43 396.00 |
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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 | 36 768.00 | 8.00 | 35 989.00 | 36 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 768.00 | 8.00 | 35 989.00 | 36 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 997.00 | 4 650.00 | 19 837.00 | 42 997.00 |
7B Total provisions for depreciation | 42 997.00 | 4 650.00 | 19 837.00 | 42 997.00 |
7C Grand total | 42 997.00 | 4 650.00 | 19 837.00 | 42 997.00 |
UE of which provisions and reversals: - Operating | | 4 650.00 | 19 837.00 | |
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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 | 149 536.00 | 149 536.00 | | 149 536.00 |
8C Staff and Related Accounts | 3 075.00 | 3 075.00 | | 3 075.00 |
8D Social Security and Other Social Organizations | 2 182.00 | 2 182.00 | | 2 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
UX Other trade receivables | 175 478.00 | | | 175 478.00 |
VA Doubtful or disputed receivables | 29 082.00 | | | 29 082.00 |
VB VAT | 40 804.00 | | | 40 804.00 |
VC Group and associates | 1 486.00 | | | 1 486.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VK Loans repaid during the year | 3 472.00 | | | 3 472.00 |
VP Miscellaneous | 4 920.00 | | | 4 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VS Prepaid expenses | 539.00 | | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 310.00 | 252 310.00 | | 252 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 850.00 | 158 850.00 | | 158 850.00 |
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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 | 302.00 | 1 555.00 | | 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 311.00 | 25 276.00 | | 8 311.00 |
ST Other accounts | 91 728.00 | 122 138.00 | | 91 728.00 |
XQ Rental, rental and co-ownership charges | 2 173.00 | 19 800.00 | | 2 173.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YU External personnel | 54 922.00 | 48 594.00 | | 54 922.00 |
YV Retrocessions of fees, commissions and brokerage | 10 540.00 | 19 374.00 | | 10 540.00 |
YW Business tax | 373.00 | 3 680.00 | | 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 675.00 | 5 235.00 | | 675.00 |
YY Amount of VAT collected | 89 005.00 | 136 464.00 | | 89 005.00 |
YZ Total deductible VAT on goods and services | 102 022.00 | 123 994.00 | | 102 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 677.00 | 235 184.00 | | 167 677.00 |
