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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 | 237 624.00 | 149 600.00 | 88 024.00 | 237 624.00 |
AJ Other Intangible Assets | 234 200.00 | | 234 200.00 | 234 200.00 |
AT Other tangible assets | 41 406.00 | 27 025.00 | 14 381.00 | 41 406.00 |
BJ TOTAL (I) | 513 231.00 | 176 625.00 | 336 606.00 | 513 231.00 |
BT Goods | 5 873.00 | | 5 873.00 | 5 873.00 |
BX Customers and related accounts | 806 465.00 | 27 237.00 | 779 228.00 | 806 465.00 |
BZ Other receivables | 2 299 704.00 | | 2 299 704.00 | 2 299 704.00 |
CF Cash and cash equivalents | 166 385.00 | | 166 385.00 | 166 385.00 |
CH Prepaid expenses | 17 394.00 | | 17 394.00 | 17 394.00 |
CJ TOTAL (II) | 3 295 821.00 | 27 237.00 | 3 268 584.00 | 3 295 821.00 |
CO Grand total (0 to V) | 3 809 051.00 | 203 862.00 | 3 605 190.00 | 3 809 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -587 023.00 | -715 658.00 | | -587 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 093.00 | 128 636.00 | | 162 093.00 |
DL TOTAL (I) | 2 075 070.00 | 1 912 977.00 | | 2 075 070.00 |
DP Provisions for Risks | 3 718.00 | 3 718.00 | | 3 718.00 |
DQ Provisions for Expenses | 6 389.00 | 6 166.00 | | 6 389.00 |
DR TOTAL (IV) | 10 107.00 | 9 884.00 | | 10 107.00 |
DU Loans and Debts from Credit Institutions (3) | 37 397.00 | | | 37 397.00 |
DX Trade payables and related accounts | 956 002.00 | 803 814.00 | | 956 002.00 |
DY Tax and social security liabilities | 74 001.00 | 82 590.00 | | 74 001.00 |
DZ Fixed asset liabilities and related accounts | 78 360.00 | 12 240.00 | | 78 360.00 |
EA Other liabilities | 374 252.00 | 200 240.00 | | 374 252.00 |
EC TOTAL (IV) | 1 520 012.00 | 1 098 884.00 | | 1 520 012.00 |
EE Grand total (I to V) | 3 605 190.00 | 3 021 745.00 | | 3 605 190.00 |
EG Accrued income and payables due within one year | 1 520 012.00 | 1 098 884.00 | | 1 520 012.00 |
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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 | 12 196 218.00 | 412.00 | 12 196 630.00 | 12 196 218.00 |
FG Production sold - services | 524 937.00 | | 524 937.00 | 524 937.00 |
FJ Net sales | 12 721 155.00 | 412.00 | 12 721 567.00 | 12 721 155.00 |
FO Operating subsidies | | | 5 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 726 847.00 | |
FS Purchases of goods (including customs duties) | | | 7 610 451.00 | |
FT Inventory change (goods) | | | -883.00 | |
FU Purchases of raw materials and other supplies | | | 41 717.00 | |
FW Other purchases and external expenses | | | 4 522 272.00 | |
FX Taxes, duties, and similar payments | | | 20 930.00 | |
FY Salaries and Wages | | | 211 972.00 | |
FZ Social Security Contributions | | | 79 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 12 539 243.00 | |
GG - OPERATING RESULT (I - II) | | | 187 604.00 | |
GR Interest and similar expenses | | | 7 392.00 | |
GU Total financial expenses (VI) | | | 7 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 614.00 | 195.00 | | 1 614.00 |
HD Total exceptional income (VII) | 1 614.00 | 195.00 | | 1 614.00 |
HE Exceptional expenses on management operations | 19 734.00 | 20 997.00 | | 19 734.00 |
HF Exceptional expenses on capital transactions | | 19 600.00 | | |
HH Total exceptional expenses (VIII) | 19 734.00 | 40 597.00 | | 19 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 119.00 | -40 402.00 | | -18 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 728 462.00 | 11 507 917.00 | | 12 728 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 566 369.00 | 11 379 281.00 | | 12 566 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 093.00 | 128 636.00 | | 162 093.00 |
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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 | 288 932.00 | | 280 437.00 | 288 932.00 |
I4 DECREASES Grand Total | 56 138.00 | | 513 231.00 | 56 138.00 |
IO DECREASES Total including other intangible assets | 56 138.00 | | 471 824.00 | 56 138.00 |
IY DECREASES Total Tangible Fixed Assets | | | 41 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 824.00 | | 268 138.00 | 259 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 107.00 | | 12 299.00 | 29 107.00 |
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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 | 124 406.00 | 52 219.00 | | 124 406.00 |
PE DEPRECIATION Total including other intangible assets | 104 059.00 | 45 541.00 | | 104 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 346.00 | 6 679.00 | | 20 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 884.00 | 223.00 | | 9 884.00 |
6T Receivables | 27 237.00 | | | 27 237.00 |
7B Total provisions for depreciation | 27 237.00 | | | 27 237.00 |
7C Grand total | 37 121.00 | 223.00 | | 37 121.00 |
UE of which provisions and reversals: - Operating | | 223.00 | | |
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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 | 956 002.00 | 956 002.00 | | 956 002.00 |
8C Staff and Related Accounts | 26 399.00 | 26 399.00 | | 26 399.00 |
8D Social Security and Other Social Organizations | 43 257.00 | 43 257.00 | | 43 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 360.00 | 78 360.00 | | 78 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 551.00 | 111 551.00 | | 111 551.00 |
UX Other trade receivables | 806 465.00 | | | 806 465.00 |
UZ Social Security, other social security organizations | 1 754.00 | | | 1 754.00 |
VB VAT | 241 951.00 | | | 241 951.00 |
VC Group and associates | 2 047 093.00 | | | 2 047 093.00 |
VG Loans with a maturity of up to one year at origin | 37 397.00 | 37 397.00 | | 37 397.00 |
VI Group and Associates | 262 702.00 | 262 702.00 | | 262 702.00 |
VP Miscellaneous | 3 686.00 | | | 3 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 489.00 | 3 489.00 | | 3 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 220.00 | | | 5 220.00 |
VS Prepaid expenses | 17 394.00 | | | 17 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 123 563.00 | 3 123 563.00 | | 3 123 563.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 012.00 | 1 520 012.00 | | 1 520 012.00 |
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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 | 8 815.00 | 6 044.00 | | 8 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 995 429.00 | 1 821 064.00 | | 1 995 429.00 |
ST Other accounts | 2 458 693.00 | 2 141 791.00 | | 2 458 693.00 |
XQ Rental, rental and co-ownership charges | 62 957.00 | 57 970.00 | | 62 957.00 |
YU External personnel | 5 193.00 | 57 823.00 | | 5 193.00 |
YW Business tax | 12 115.00 | 10 169.00 | | 12 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 930.00 | 16 213.00 | | 20 930.00 |
YY Amount of VAT collected | 523 710.00 | 458 604.00 | | 523 710.00 |
YZ Total deductible VAT on goods and services | 754 682.00 | 958 368.00 | | 754 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 522 272.00 | 4 078 648.00 | | 4 522 272.00 |
