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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 215 690.00 | | 215 690.00 | 215 690.00 |
BJ TOTAL (I) | 215 690.00 | | 215 690.00 | 215 690.00 |
BX Customers and related accounts | 1 514 365.00 | | 1 514 365.00 | 1 514 365.00 |
BZ Other receivables | 1 118 688.00 | | 1 118 688.00 | 1 118 688.00 |
CF Cash and cash equivalents | 350 498.00 | | 350 498.00 | 350 498.00 |
CJ TOTAL (II) | 2 983 551.00 | | 2 983 551.00 | 2 983 551.00 |
CO Grand total (0 to V) | 3 199 241.00 | | 3 199 241.00 | 3 199 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | 197 678.00 | 171 463.00 | | 197 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 444.00 | 26 215.00 | | 57 444.00 |
DL TOTAL (I) | 285 612.00 | 228 168.00 | | 285 612.00 |
DP Provisions for Risks | 2 259 563.00 | 2 305 847.00 | | 2 259 563.00 |
DQ Provisions for Expenses | 14 309.00 | 955.00 | | 14 309.00 |
DR TOTAL (IV) | 2 273 872.00 | 2 306 802.00 | | 2 273 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462.00 | 1 857.00 | | 1 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 962.00 | | |
DX Trade payables and related accounts | 535 349.00 | | | 535 349.00 |
DY Tax and social security liabilities | 102 947.00 | 15 518.00 | | 102 947.00 |
EC TOTAL (IV) | 639 758.00 | 26 337.00 | | 639 758.00 |
EE Grand total (I to V) | 3 199 241.00 | 2 561 307.00 | | 3 199 241.00 |
EG Accrued income and payables due within one year | 639 758.00 | | | 639 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 462.00 | 1 857.00 | | 1 462.00 |
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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 | 117 764.00 | | 117 764.00 | 117 764.00 |
FD Production sold - goods | 2 625 113.00 | 1 002 787.00 | 3 627 900.00 | 2 625 113.00 |
FG Production sold - services | 1 305 018.00 | 358 967.00 | 1 663 985.00 | 1 305 018.00 |
FJ Net sales | 4 047 894.00 | 1 361 754.00 | 5 409 648.00 | 4 047 894.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 987.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 467 637.00 | |
FS Purchases of goods (including customs duties) | | | 3 788 182.00 | |
FW Other purchases and external expenses | | | 1 344 383.00 | |
FX Taxes, duties, and similar payments | | | 7 774.00 | |
FY Salaries and Wages | | | 175 501.00 | |
FZ Social Security Contributions | | | 51 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 309.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 382 124.00 | |
GG - OPERATING RESULT (I - II) | | | 85 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 379.00 | |
GU Total financial expenses (VI) | | | 23 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 5 371.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 5 371.00 | | 40.00 |
HE Exceptional expenses on management operations | | 1 282.00 | | |
HG Exceptional depreciation and provisions | | 373 435.00 | | |
HH Total exceptional expenses (VIII) | | 374 717.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -369 346.00 | | 40.00 |
HK Income tax | 4 731.00 | 5 324.00 | | 4 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 467 678.00 | 5 022 428.00 | | 5 467 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 410 234.00 | 4 996 212.00 | | 5 410 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 444.00 | 26 215.00 | | 57 444.00 |
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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 | 210 693.00 | | 4 998.00 | 210 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 690.00 | |
I4 DECREASES Grand Total | | | 215 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 693.00 | | 4 998.00 | 210 693.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 306 802.00 | 14 309.00 | 47 239.00 | 2 306 802.00 |
7C Grand total | 2 306 802.00 | 14 309.00 | 47 239.00 | 2 306 802.00 |
UE of which provisions and reversals: - Operating | | 14 309.00 | 47 239.00 | |
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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 | 535 349.00 | 535 349.00 | | 535 349.00 |
8C Staff and Related Accounts | 39 051.00 | 39 051.00 | | 39 051.00 |
8D Social Security and Other Social Organizations | 63 896.00 | 63 896.00 | | 63 896.00 |
UT Other financial assets | 215 690.00 | | | 215 690.00 |
UX Other trade receivables | 1 514 365.00 | | | 1 514 365.00 |
UY Staff and related accounts | 2 640.00 | | | 2 640.00 |
VB VAT | 161 400.00 | | | 161 400.00 |
VC Group and associates | 932 754.00 | | | 932 754.00 |
VG Loans with a maturity of up to one year at origin | 1 462.00 | 1 462.00 | | 1 462.00 |
VM Income taxes | 7 078.00 | | | 7 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 816.00 | | | 14 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848 744.00 | 2 633 053.00 | 215 690.00 | 2 848 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 758.00 | 639 758.00 | | 639 758.00 |
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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 | 247.00 | 4 533.00 | | 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 868.00 | 42 950.00 | | 59 868.00 |
ST Other accounts | 227 036.00 | 228 230.00 | | 227 036.00 |
XQ Rental, rental and co-ownership charges | 56 040.00 | 96 132.00 | | 56 040.00 |
YQ Equipment leasing commitment | | -5.00 | | |
YT Subcontracting | 947 414.00 | 114 528.00 | | 947 414.00 |
YV Retrocessions of fees, commissions and brokerage | 54 024.00 | 53 096.00 | | 54 024.00 |
YW Business tax | 7 527.00 | 35 243.00 | | 7 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 774.00 | 39 776.00 | | 7 774.00 |
YY Amount of VAT collected | 817 039.00 | | | 817 039.00 |
YZ Total deductible VAT on goods and services | 945 592.00 | | | 945 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 344 383.00 | 534 936.00 | | 1 344 383.00 |
