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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 860.00 | 9 496.00 | 15 364.00 | 24 860.00 |
BH Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
BJ TOTAL (I) | 32 785.00 | 9 496.00 | 23 289.00 | 32 785.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 1 105 163.00 | | 1 105 163.00 | 1 105 163.00 |
BZ Other receivables | 689 629.00 | | 689 629.00 | 689 629.00 |
CF Cash and cash equivalents | 165 419.00 | | 165 419.00 | 165 419.00 |
CJ TOTAL (II) | 1 960 521.00 | | 1 960 521.00 | 1 960 521.00 |
CO Grand total (0 to V) | 1 993 307.00 | 9 496.00 | 1 983 811.00 | 1 993 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DH Retained earnings | 327 982.00 | | | 327 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 663.00 | | | 182 663.00 |
DL TOTAL (I) | 567 846.00 | | | 567 846.00 |
DQ Provisions for Expenses | 18 018.00 | | | 18 018.00 |
DR TOTAL (IV) | 18 018.00 | | | 18 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 509.00 | | | 35 509.00 |
DX Trade payables and related accounts | 984 007.00 | | | 984 007.00 |
DY Tax and social security liabilities | 185 137.00 | | | 185 137.00 |
EA Other liabilities | 29 472.00 | | | 29 472.00 |
EB Prepaid income (2) | 163 822.00 | | | 163 822.00 |
EC TOTAL (IV) | 1 397 947.00 | | | 1 397 947.00 |
EE Grand total (I to V) | 1 983 811.00 | | | 1 983 811.00 |
EG Accrued income and payables due within one year | 1 397 947.00 | | | 1 397 947.00 |
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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 | 3 829.00 | | 3 829.00 | 3 829.00 |
FG Production sold - services | 3 128 764.00 | 3 547.00 | 3 132 311.00 | 3 128 764.00 |
FJ Net sales | 3 132 593.00 | 3 547.00 | 3 136 140.00 | 3 132 593.00 |
FR Total operating income (I) | | | 3 136 140.00 | |
FS Purchases of goods (including customs duties) | | | 2 710.00 | |
FW Other purchases and external expenses | | | 3 036 496.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 697.00 | |
GF Total Operating Expenses (II) | | | 3 047 499.00 | |
GG - OPERATING RESULT (I - II) | | | 88 641.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 478.00 | | | 3 478.00 |
HH Total exceptional expenses (VIII) | 3 478.00 | | | 3 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 478.00 | | | -3 478.00 |
HK Income tax | -98 682.00 | | | -98 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 249.00 | | | 3 136 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953 586.00 | | | 2 953 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 663.00 | | | 182 663.00 |
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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 | 17 960.00 | | 14 826.00 | 17 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 925.00 | |
I4 DECREASES Grand Total | | | 32 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 035.00 | | 14 826.00 | 10 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 925.00 | | | 7 925.00 |
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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 | 3 799.00 | 5 697.00 | | 3 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 799.00 | 5 697.00 | | 3 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 14 540.00 | 3 478.00 | | 14 540.00 |
7C Grand total | 14 540.00 | 3 478.00 | | 14 540.00 |
UJ - Exceptional | | 3 478.00 | | |
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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 | 984 007.00 | 984 007.00 | | 984 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 472.00 | 29 472.00 | | 29 472.00 |
8L Deferred income | 163 822.00 | 163 822.00 | | 163 822.00 |
UT Other financial assets | 7 925.00 | | | 7 925.00 |
UX Other trade receivables | 1 105 163.00 | | | 1 105 163.00 |
VB VAT | 178 166.00 | | | 178 166.00 |
VI Group and Associates | 35 509.00 | 35 509.00 | | 35 509.00 |
VM Income taxes | 511 463.00 | | | 511 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 717.00 | 1 794 792.00 | 7 925.00 | 1 802 717.00 |
VW VAT | 184 194.00 | 184 194.00 | | 184 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 947.00 | 1 397 947.00 | | 1 397 947.00 |
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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 | 2 466.00 | | | 2 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 113 234.00 | | | 2 113 234.00 |
ST Other accounts | 29 116.00 | | | 29 116.00 |
XQ Rental, rental and co-ownership charges | 103 752.00 | | | 103 752.00 |
YT Subcontracting | 689 016.00 | | | 689 016.00 |
YV Retrocessions of fees, commissions and brokerage | 101 379.00 | | | 101 379.00 |
YW Business tax | 129.00 | | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 595.00 | | | 2 595.00 |
YY Amount of VAT collected | 735 671.00 | | | 735 671.00 |
YZ Total deductible VAT on goods and services | 687 289.00 | | | 687 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 036 496.00 | | | 3 036 496.00 |
