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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 | 20 100.00 | 13 418.00 | 6 682.00 | 20 100.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 31 541.00 | 28 207.00 | 3 334.00 | 31 541.00 |
BJ TOTAL (I) | 60 788.00 | 41 625.00 | 19 163.00 | 60 788.00 |
BT Goods | 12 435.00 | | 12 435.00 | 12 435.00 |
BX Customers and related accounts | 516 947.00 | | 516 947.00 | 516 947.00 |
BZ Other receivables | 169 871.00 | | 169 871.00 | 169 871.00 |
CF Cash and cash equivalents | 2 838 659.00 | | 2 838 659.00 | 2 838 659.00 |
CH Prepaid expenses | 99 236.00 | | 99 236.00 | 99 236.00 |
CJ TOTAL (II) | 3 637 149.00 | | 3 637 149.00 | 3 637 149.00 |
CO Grand total (0 to V) | 3 697 936.00 | 41 625.00 | 3 656 311.00 | 3 697 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 250.00 | 302 250.00 | | 302 250.00 |
DD Legal reserve (1) | 30 225.00 | 30 225.00 | | 30 225.00 |
DG Other reserves | 222 939.00 | 222 939.00 | | 222 939.00 |
DH Retained earnings | 638 568.00 | 642 080.00 | | 638 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 824.00 | 46 863.00 | | 87 824.00 |
DL TOTAL (I) | 1 281 806.00 | 1 244 357.00 | | 1 281 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 489.00 | 82 922.00 | | 95 489.00 |
DX Trade payables and related accounts | 323 122.00 | 602 936.00 | | 323 122.00 |
DY Tax and social security liabilities | 71 620.00 | 45 314.00 | | 71 620.00 |
EA Other liabilities | 1 884 275.00 | 692 205.00 | | 1 884 275.00 |
EC TOTAL (IV) | 2 374 506.00 | 1 423 376.00 | | 2 374 506.00 |
EE Grand total (I to V) | 3 656 311.00 | 2 667 733.00 | | 3 656 311.00 |
EG Accrued income and payables due within one year | 2 374 506.00 | 1 423 376.00 | | 2 374 506.00 |
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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 | | 4 688 654.00 | 4 688 654.00 | |
FG Production sold - services | 951.00 | | 951.00 | 951.00 |
FJ Net sales | 951.00 | 4 688 654.00 | 4 689 605.00 | 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 315.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 733 928.00 | |
FS Purchases of goods (including customs duties) | | | 3 865 233.00 | |
FT Inventory change (goods) | | | -12 435.00 | |
FW Other purchases and external expenses | | | 388 369.00 | |
FX Taxes, duties, and similar payments | | | 9 126.00 | |
FY Salaries and Wages | | | 236 583.00 | |
FZ Social Security Contributions | | | 104 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 548.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 4 596 818.00 | |
GG - OPERATING RESULT (I - II) | | | 137 110.00 | |
GL Other interest and similar income | | | 21 864.00 | |
GN Positive exchange differences | | | 19 567.00 | |
GP Total financial income (V) | | | 41 431.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 12 424.00 | |
GU Total financial expenses (VI) | | | 12 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 632.00 | 1 612.00 | | 1 632.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HF Exceptional expenses on capital transactions | 42 686.00 | | | 42 686.00 |
HH Total exceptional expenses (VIII) | 42 686.00 | | | 42 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 686.00 | | | -42 686.00 |
HK Income tax | 35 607.00 | 13 944.00 | | 35 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 775 359.00 | 4 629 535.00 | | 4 775 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 687 535.00 | 4 582 672.00 | | 4 687 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 824.00 | 46 863.00 | | 87 824.00 |
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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 | 94 223.00 | | 9 250.00 | 94 223.00 |
I4 DECREASES Grand Total | | 42 686.00 | 60 788.00 | |
IO DECREASES Total including other intangible assets | | 42 686.00 | 29 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 933.00 | | 8 000.00 | 63 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 291.00 | | 1 250.00 | 30 291.00 |
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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 | 36 077.00 | 5 548.00 | | 36 077.00 |
PE DEPRECIATION Total including other intangible assets | 9 065.00 | 4 353.00 | | 9 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 012.00 | 1 195.00 | | 27 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 42 686.00 | | 42 686.00 | 42 686.00 |
7B Total provisions for depreciation | 42 686.00 | | 42 686.00 | 42 686.00 |
7C Grand total | 42 686.00 | | 42 686.00 | 42 686.00 |
UE of which provisions and reversals: - Operating | | | 42 686.00 | |
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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 | 323 122.00 | 323 122.00 | | 323 122.00 |
8C Staff and Related Accounts | 7 010.00 | 7 010.00 | | 7 010.00 |
8D Social Security and Other Social Organizations | 33 270.00 | 33 270.00 | | 33 270.00 |
8E Income Taxes | 21 663.00 | 21 663.00 | | 21 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 884 275.00 | 1 884 275.00 | | 1 884 275.00 |
UX Other trade receivables | 516 947.00 | | | 516 947.00 |
VB VAT | 8 555.00 | | | 8 555.00 |
VI Group and Associates | 95 489.00 | 95 489.00 | | 95 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 899.00 | 7 899.00 | | 7 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 316.00 | | | 161 316.00 |
VS Prepaid expenses | 99 236.00 | | | 99 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 054.00 | 786 054.00 | | 786 054.00 |
VW VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 506.00 | 2 374 506.00 | | 2 374 506.00 |
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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 | 5 017.00 | 3 638.00 | | 5 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 135.00 | 149 744.00 | | 14 135.00 |
ST Other accounts | 348 028.00 | 296 919.00 | | 348 028.00 |
XQ Rental, rental and co-ownership charges | 26 203.00 | 26 958.00 | | 26 203.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 4 109.00 | 3 319.00 | | 4 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 126.00 | 6 957.00 | | 9 126.00 |
YY Amount of VAT collected | 211.00 | 594.00 | | 211.00 |
YZ Total deductible VAT on goods and services | 14 476.00 | 15 733.00 | | 14 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 369.00 | 473 622.00 | | 388 369.00 |
