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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 | 132 927.00 | | 132 927.00 | 132 927.00 |
AJ Other Intangible Assets | 148 750.00 | 35 495.00 | 113 255.00 | 148 750.00 |
AT Other tangible assets | 73 713.00 | 22 617.00 | 51 096.00 | 73 713.00 |
BH Other financial assets | 6 360.00 | | 6 360.00 | 6 360.00 |
BJ TOTAL (I) | 361 750.00 | 58 112.00 | 303 638.00 | 361 750.00 |
BX Customers and related accounts | 5 494 276.00 | | 5 494 276.00 | 5 494 276.00 |
BZ Other receivables | 800 120.00 | | 800 120.00 | 800 120.00 |
CF Cash and cash equivalents | 2 183 859.00 | | 2 183 859.00 | 2 183 859.00 |
CH Prepaid expenses | 9 224.00 | | 9 224.00 | 9 224.00 |
CJ TOTAL (II) | 8 487 479.00 | | 8 487 479.00 | 8 487 479.00 |
CO Grand total (0 to V) | 8 849 229.00 | 58 112.00 | 8 791 117.00 | 8 849 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 250.00 | | | 301 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454 109.00 | | | 1 454 109.00 |
DL TOTAL (I) | 1 755 359.00 | | | 1 755 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 5 436 686.00 | | | 5 436 686.00 |
DY Tax and social security liabilities | 1 559 703.00 | | | 1 559 703.00 |
EA Other liabilities | 27 369.00 | | | 27 369.00 |
EC TOTAL (IV) | 7 035 758.00 | | | 7 035 758.00 |
EE Grand total (I to V) | 8 791 117.00 | | | 8 791 117.00 |
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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 | 15 958 293.00 | | 15 958 293.00 | 15 958 293.00 |
FJ Net sales | 15 958 293.00 | | 15 958 293.00 | 15 958 293.00 |
FR Total operating income (I) | | | 15 958 293.00 | |
FW Other purchases and external expenses | | | 13 510 284.00 | |
FX Taxes, duties, and similar payments | | | 6 306.00 | |
FY Salaries and Wages | | | 149 279.00 | |
FZ Social Security Contributions | | | 47 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 112.00 | |
GF Total Operating Expenses (II) | | | 13 771 155.00 | |
GG - OPERATING RESULT (I - II) | | | 2 187 138.00 | |
GR Interest and similar expenses | | | 9 507.00 | |
GU Total financial expenses (VI) | | | 9 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 177 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 876.00 | | | 876.00 |
HD Total exceptional income (VII) | 876.00 | | | 876.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | | | 595.00 |
HK Income tax | 724 116.00 | | | 724 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 959 169.00 | | | 15 959 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 505 060.00 | | | 14 505 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 454 109.00 | | | 1 454 109.00 |
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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 | | | 361 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 360.00 | |
I4 DECREASES Grand Total | | | 361 750.00 | |
IO DECREASES Total including other intangible assets | | | 281 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 713.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 281 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 360.00 | |
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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 | | 58 112.00 | | |
PE DEPRECIATION Total including other intangible assets | | 35 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 617.00 | | |
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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 | 5 436 686.00 | 5 436 686.00 | | 5 436 686.00 |
8C Staff and Related Accounts | 14 910.00 | 14 910.00 | | 14 910.00 |
8D Social Security and Other Social Organizations | 20 079.00 | 20 079.00 | | 20 079.00 |
8E Income Taxes | 718 205.00 | 718 205.00 | | 718 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 369.00 | 27 369.00 | | 27 369.00 |
UT Other financial assets | 6 360.00 | | | 6 360.00 |
UX Other trade receivables | 5 494 276.00 | | | 5 494 276.00 |
VB VAT | 798 940.00 | | | 798 940.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | | | 1 180.00 |
VS Prepaid expenses | 9 224.00 | | | 9 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 309 980.00 | 6 303 620.00 | 6 360.00 | 6 309 980.00 |
VW VAT | 805 651.00 | 805 651.00 | | 805 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 035 758.00 | 7 035 758.00 | | 7 035 758.00 |
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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 | 5 448.00 | | | 5 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 170 123.00 | | | 11 170 123.00 |
ST Other accounts | 2 284 767.00 | | | 2 284 767.00 |
XQ Rental, rental and co-ownership charges | 55 394.00 | | | 55 394.00 |
YW Business tax | 858.00 | | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 306.00 | | | 6 306.00 |
YY Amount of VAT collected | 2 384 927.00 | | | 2 384 927.00 |
YZ Total deductible VAT on goods and services | 1 908 383.00 | | | 1 908 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 510 284.00 | | | 13 510 284.00 |
