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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 | 11 680.00 | 5 448.00 | 6 232.00 | 11 680.00 |
AT Other tangible assets | 45 092.00 | 26 092.00 | 19 000.00 | 45 092.00 |
BJ TOTAL (I) | 56 772.00 | 31 540.00 | 25 232.00 | 56 772.00 |
BX Customers and related accounts | 5 816 260.00 | 238 402.00 | 5 577 858.00 | 5 816 260.00 |
BZ Other receivables | 815 304.00 | | 815 304.00 | 815 304.00 |
CF Cash and cash equivalents | 2 177 189.00 | | 2 177 189.00 | 2 177 189.00 |
CH Prepaid expenses | 97 467.00 | | 97 467.00 | 97 467.00 |
CJ TOTAL (II) | 8 906 219.00 | 238 402.00 | 8 667 818.00 | 8 906 219.00 |
CO Grand total (0 to V) | 8 962 991.00 | 269 942.00 | 8 693 050.00 | 8 962 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 069 762.00 | | | 1 069 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 786.00 | | | 450 786.00 |
DL TOTAL (I) | 1 575 548.00 | | | 1 575 548.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DX Trade payables and related accounts | 5 493 423.00 | | | 5 493 423.00 |
DY Tax and social security liabilities | 1 588 959.00 | | | 1 588 959.00 |
EA Other liabilities | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 7 085 502.00 | | | 7 085 502.00 |
EE Grand total (I to V) | 8 693 050.00 | | | 8 693 050.00 |
EG Accrued income and payables due within one year | 7 085 502.00 | | | 7 085 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 228 032.00 | | 13 228 032.00 | 13 228 032.00 |
FJ Net sales | 13 228 032.00 | | 13 228 032.00 | 13 228 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 093.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 13 239 273.00 | |
FW Other purchases and external expenses | | | 11 390 893.00 | |
FX Taxes, duties, and similar payments | | | 44 661.00 | |
FY Salaries and Wages | | | 836 634.00 | |
FZ Social Security Contributions | | | 292 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 845.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 12 570 418.00 | |
GG - OPERATING RESULT (I - II) | | | 668 854.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 093.00 | | | 11 093.00 |
HK Income tax | 218 204.00 | | | 218 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 239 409.00 | | | 13 239 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 788 622.00 | | | 12 788 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 786.00 | | | 450 786.00 |
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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 | 41 654.00 | | 15 118.00 | 41 654.00 |
I4 DECREASES Grand Total | | | 56 772.00 | |
IO DECREASES Total including other intangible assets | | | 11 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 448.00 | | 6 232.00 | 5 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 206.00 | | 8 886.00 | 36 206.00 |
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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 | 25 695.00 | 5 845.00 | | 25 695.00 |
PE DEPRECIATION Total including other intangible assets | 3 904.00 | 1 544.00 | | 3 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 791.00 | 4 301.00 | | 21 791.00 |
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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 | 32 000.00 | | | 32 000.00 |
6T Receivables | 238 402.00 | | | 238 402.00 |
7B Total provisions for depreciation | 238 402.00 | | | 238 402.00 |
7C Grand total | 270 402.00 | | | 270 402.00 |
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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 | 5 493 423.00 | 5 493 423.00 | | 5 493 423.00 |
8C Staff and Related Accounts | 225 713.00 | 225 713.00 | | 225 713.00 |
8D Social Security and Other Social Organizations | 143 672.00 | 143 672.00 | | 143 672.00 |
8E Income Taxes | 118 855.00 | 118 855.00 | | 118 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UX Other trade receivables | 5 531 131.00 | | | 5 531 131.00 |
UY Staff and related accounts | 116.00 | | | 116.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 285 129.00 | | | 285 129.00 |
VB VAT | 754 105.00 | | | 754 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 810.00 | 27 810.00 | | 27 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 037.00 | | | 61 037.00 |
VS Prepaid expenses | 97 467.00 | | | 97 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 729 030.00 | 6 729 030.00 | | 6 729 030.00 |
VW VAT | 1 072 910.00 | 1 072 910.00 | | 1 072 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 085 502.00 | 7 085 502.00 | | 7 085 502.00 |
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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 | 38 679.00 | | | 38 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 053 397.00 | | | 9 053 397.00 |
ST Other accounts | 868 585.00 | | | 868 585.00 |
XQ Rental, rental and co-ownership charges | 130 621.00 | | | 130 621.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 1 236 548.00 | | | 1 236 548.00 |
YU External personnel | 101 741.00 | | | 101 741.00 |
YW Business tax | 5 982.00 | | | 5 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 661.00 | | | 44 661.00 |
YY Amount of VAT collected | 2 476 682.00 | | | 2 476 682.00 |
YZ Total deductible VAT on goods and services | 1 608.00 | | | 1 608.00 |
ZE Dividends | 144 000.00 | | | 144 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 390 893.00 | | | 11 390 893.00 |
