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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 | 217 950.00 | 217 049.00 | 901.00 | 217 950.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AT Other tangible assets | 50 986.00 | 50 986.00 | | 50 986.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 1 120 123.00 | 268 035.00 | 852 088.00 | 1 120 123.00 |
BT Goods | 17 805.00 | | 17 805.00 | 17 805.00 |
BX Customers and related accounts | 1 211 851.00 | 6 307.00 | 1 205 543.00 | 1 211 851.00 |
BZ Other receivables | 627 234.00 | | 627 234.00 | 627 234.00 |
CF Cash and cash equivalents | 412 008.00 | | 412 008.00 | 412 008.00 |
CH Prepaid expenses | 5 989.00 | | 5 989.00 | 5 989.00 |
CJ TOTAL (II) | 2 274 889.00 | 6 307.00 | 2 268 582.00 | 2 274 889.00 |
CO Grand total (0 to V) | 3 395 012.00 | 274 342.00 | 3 120 670.00 | 3 395 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 13 963.00 | | | 13 963.00 |
DH Retained earnings | 144 705.00 | 151 256.00 | | 144 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 904.00 | 128 013.00 | | 345 904.00 |
DL TOTAL (I) | 1 509 573.00 | 1 284 269.00 | | 1 509 573.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 1 085 666.00 | 873 617.00 | | 1 085 666.00 |
DY Tax and social security liabilities | 237 426.00 | 201 566.00 | | 237 426.00 |
EA Other liabilities | 242 981.00 | 50 118.00 | | 242 981.00 |
EB Prepaid income (2) | 5 020.00 | | | 5 020.00 |
EC TOTAL (IV) | 1 571 096.00 | 1 125 303.00 | | 1 571 096.00 |
EE Grand total (I to V) | 3 120 670.00 | 2 449 572.00 | | 3 120 670.00 |
EG Accrued income and payables due within one year | 1 571 096.00 | 1 125 303.00 | | 1 571 096.00 |
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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 | 4 882 739.00 | | 4 882 739.00 | 4 882 739.00 |
FD Production sold - goods | 7 986.00 | | 7 986.00 | 7 986.00 |
FG Production sold - services | 904 042.00 | | 904 042.00 | 904 042.00 |
FJ Net sales | 5 794 767.00 | | 5 794 767.00 | 5 794 767.00 |
FO Operating subsidies | | | 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 770.00 | |
FQ Other income | | | 1 421.00 | |
FR Total operating income (I) | | | 5 824 844.00 | |
FS Purchases of goods (including customs duties) | | | 2 654 228.00 | |
FT Inventory change (goods) | | | -6 257.00 | |
FW Other purchases and external expenses | | | 1 732 198.00 | |
FX Taxes, duties, and similar payments | | | 17 181.00 | |
FY Salaries and Wages | | | 628 219.00 | |
FZ Social Security Contributions | | | 275 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 637.00 | |
GE Other Expenses | | | 3 343.00 | |
GF Total Operating Expenses (II) | | | 5 311 308.00 | |
GG - OPERATING RESULT (I - II) | | | 513 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620.00 | |
GL Other interest and similar income | | | 1 078.00 | |
GP Total financial income (V) | | | 1 698.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 063.00 | 38 177.00 | | 24 063.00 |
HK Income tax | 169 327.00 | 48 274.00 | | 169 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 826 542.00 | 5 328 759.00 | | 5 826 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 480 638.00 | 5 200 746.00 | | 5 480 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 904.00 | 128 013.00 | | 345 904.00 |
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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 | 1 120 929.00 | | 818.00 | 1 120 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 624.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 624.00 | 1 187.00 | |
I4 DECREASES Grand Total | | 1 624.00 | 1 120 123.00 | |
IO DECREASES Total including other intangible assets | | | 1 067 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 950.00 | | | 1 067 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 775.00 | | 211.00 | 50 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 204.00 | | 607.00 | 2 204.00 |
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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 | 212 040.00 | 5 995.00 | | 212 040.00 |
PE DEPRECIATION Total including other intangible assets | 161 265.00 | 5 784.00 | | 161 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 775.00 | 211.00 | | 50 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 9 376.00 | 637.00 | 3 706.00 | 9 376.00 |
7B Total provisions for depreciation | 59 376.00 | 637.00 | 3 706.00 | 59 376.00 |
7C Grand total | 99 376.00 | 637.00 | 3 706.00 | 99 376.00 |
UE of which provisions and reversals: - Operating | | 637.00 | 3 706.00 | |
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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 | 1 085 666.00 | 1 085 666.00 | | 1 085 666.00 |
8C Staff and Related Accounts | 101 392.00 | 101 392.00 | | 101 392.00 |
8D Social Security and Other Social Organizations | 107 710.00 | 107 710.00 | | 107 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 163.00 | 86 163.00 | | 86 163.00 |
8L Deferred income | 5 020.00 | 5 020.00 | | 5 020.00 |
UT Other financial assets | 1 187.00 | 428.00 | | 1 187.00 |
UX Other trade receivables | 1 203 857.00 | | | 1 203 857.00 |
VA Doubtful or disputed receivables | 7 994.00 | | | 7 994.00 |
VB VAT | 36 525.00 | | | 36 525.00 |
VC Group and associates | 589 920.00 | | | 589 920.00 |
VI Group and Associates | 156 818.00 | 156 818.00 | | 156 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 484.00 | 7 484.00 | | 7 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | | | 788.00 |
VS Prepaid expenses | 5 989.00 | | | 5 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 262.00 | 1 845 503.00 | 759.00 | 1 846 262.00 |
VW VAT | 20 840.00 | 20 840.00 | | 20 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 096.00 | 1 571 096.00 | | 1 571 096.00 |
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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 | 19 138.00 | 17 020.00 | | 19 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 461 030.00 | 566 040.00 | | 461 030.00 |
ST Other accounts | 422 681.00 | 351 125.00 | | 422 681.00 |
XQ Rental, rental and co-ownership charges | 83 866.00 | 75 647.00 | | 83 866.00 |
YT Subcontracting | 748 752.00 | 866 683.00 | | 748 752.00 |
YU External personnel | 15 867.00 | | | 15 867.00 |
YW Business tax | -1 957.00 | 20 935.00 | | -1 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 181.00 | 37 955.00 | | 17 181.00 |
YY Amount of VAT collected | 995 899.00 | 812 023.00 | | 995 899.00 |
YZ Total deductible VAT on goods and services | 821 460.00 | 810 559.00 | | 821 460.00 |
ZE Dividends | 120 600.00 | | | 120 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 732 198.00 | 1 859 496.00 | | 1 732 198.00 |
