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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 | 11 680.00 | 11 680.00 | | 11 680.00 |
AT Other tangible assets | 63 829.00 | 32 329.00 | 31 500.00 | 63 829.00 |
BJ TOTAL (I) | 75 509.00 | 44 009.00 | 31 500.00 | 75 509.00 |
BX Customers and related accounts | 11 101 077.00 | 238 402.00 | 10 862 675.00 | 11 101 077.00 |
BZ Other receivables | 1 393 935.00 | | 1 393 935.00 | 1 393 935.00 |
CF Cash and cash equivalents | 1 239 653.00 | | 1 239 653.00 | 1 239 653.00 |
CH Prepaid expenses | 76 694.00 | | 76 694.00 | 76 694.00 |
CJ TOTAL (II) | 13 811 359.00 | 238 402.00 | 13 572 957.00 | 13 811 359.00 |
CO Grand total (0 to V) | 13 886 868.00 | 282 411.00 | 13 604 457.00 | 13 886 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 520 548.00 | | | 1 520 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 121.00 | | | 408 121.00 |
DL TOTAL (I) | 1 983 669.00 | | | 1 983 669.00 |
DP Provisions for Risks | 62 000.00 | | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | | | 62 000.00 |
DX Trade payables and related accounts | 8 879 565.00 | | | 8 879 565.00 |
DY Tax and social security liabilities | 2 409 223.00 | | | 2 409 223.00 |
EA Other liabilities | 270 000.00 | | | 270 000.00 |
EC TOTAL (IV) | 11 558 788.00 | | | 11 558 788.00 |
EE Grand total (I to V) | 13 604 457.00 | | | 13 604 457.00 |
EG Accrued income and payables due within one year | 11 558 788.00 | | | 11 558 788.00 |
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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 | 19 192 270.00 | | 19 192 270.00 | 19 192 270.00 |
FJ Net sales | 19 192 270.00 | | 19 192 270.00 | 19 192 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 938.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 19 205 422.00 | |
FW Other purchases and external expenses | | | 16 483 470.00 | |
FX Taxes, duties, and similar payments | | | 62 230.00 | |
FY Salaries and Wages | | | 1 100 457.00 | |
FZ Social Security Contributions | | | 380 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 18 068 925.00 | |
GG - OPERATING RESULT (I - II) | | | 1 136 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 938.00 | | | 12 938.00 |
HE Exceptional expenses on management operations | 540 000.00 | | | 540 000.00 |
HH Total exceptional expenses (VIII) | 540 000.00 | | | 540 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540 000.00 | | | -540 000.00 |
HK Income tax | 188 376.00 | | | 188 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 205 422.00 | | | 19 205 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 797 301.00 | | | 18 797 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 121.00 | | | 408 121.00 |
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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 | 56 772.00 | | 18 737.00 | 56 772.00 |
I4 DECREASES Grand Total | | | 75 509.00 | |
IO DECREASES Total including other intangible assets | | | 11 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 680.00 | | | 11 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 092.00 | | 18 737.00 | 45 092.00 |
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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 | 31 540.00 | 12 469.00 | | 31 540.00 |
PE DEPRECIATION Total including other intangible assets | 5 448.00 | 6 232.00 | | 5 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 092.00 | 6 237.00 | | 26 092.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | 30 000.00 | | 32 000.00 |
6T Receivables | 238 402.00 | | | 238 402.00 |
7B Total provisions for depreciation | 238 402.00 | | | 238 402.00 |
7C Grand total | 270 402.00 | 30 000.00 | | 270 402.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 8 879 565.00 | 8 879 565.00 | | 8 879 565.00 |
8C Staff and Related Accounts | 308 303.00 | 308 303.00 | | 308 303.00 |
8D Social Security and Other Social Organizations | 166 476.00 | 166 476.00 | | 166 476.00 |
8E Income Taxes | 38 476.00 | 38 476.00 | | 38 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 000.00 | 270 000.00 | | 270 000.00 |
UX Other trade receivables | 10 815 948.00 | | | 10 815 948.00 |
UZ Social Security, other social security organizations | 1 483.00 | | | 1 483.00 |
VA Doubtful or disputed receivables | 285 129.00 | | | 285 129.00 |
VB VAT | 1 331 251.00 | | | 1 331 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 754.00 | 29 754.00 | | 29 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 201.00 | | | 61 201.00 |
VS Prepaid expenses | 76 694.00 | | | 76 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 571 706.00 | 12 571 706.00 | | 12 571 706.00 |
VW VAT | 1 866 215.00 | 1 866 215.00 | | 1 866 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 558 788.00 | 11 558 788.00 | | 11 558 788.00 |
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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 | 56 366.00 | | | 56 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 322 296.00 | | | 13 322 296.00 |
ST Other accounts | 1 157 923.00 | | | 1 157 923.00 |
XQ Rental, rental and co-ownership charges | 117 043.00 | | | 117 043.00 |
YT Subcontracting | 1 794 381.00 | | | 1 794 381.00 |
YU External personnel | 91 827.00 | | | 91 827.00 |
YW Business tax | 5 864.00 | | | 5 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 230.00 | | | 62 230.00 |
YY Amount of VAT collected | 8 034 479.00 | | | 8 034 479.00 |
YZ Total deductible VAT on goods and services | 5 186 084.00 | | | 5 186 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 483 470.00 | | | 16 483 470.00 |
