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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 | 21 800.00 | 20 023.00 | 1 776.00 | 21 800.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AT Other tangible assets | 21 282.00 | 12 025.00 | 9 257.00 | 21 282.00 |
AV Fixed assets in progress | 60 897.00 | | 60 897.00 | 60 897.00 |
BJ TOTAL (I) | 240 979.00 | 32 048.00 | 208 930.00 | 240 979.00 |
BX Customers and related accounts | 3 130 450.00 | | 3 130 450.00 | 3 130 450.00 |
BZ Other receivables | 697 034.00 | | 697 034.00 | 697 034.00 |
CF Cash and cash equivalents | 1 598 463.00 | | 1 598 463.00 | 1 598 463.00 |
CH Prepaid expenses | 17 071.00 | | 17 071.00 | 17 071.00 |
CJ TOTAL (II) | 5 443 018.00 | | 5 443 018.00 | 5 443 018.00 |
CO Grand total (0 to V) | 5 683 998.00 | 32 048.00 | 5 651 949.00 | 5 683 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 216 565.00 | | | 216 565.00 |
DH Retained earnings | 352 130.00 | | | 352 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 602.00 | | | 375 602.00 |
DL TOTAL (I) | 961 067.00 | | | 961 067.00 |
DX Trade payables and related accounts | 3 856 759.00 | | | 3 856 759.00 |
DY Tax and social security liabilities | 826 412.00 | | | 826 412.00 |
EA Other liabilities | 7 710.00 | | | 7 710.00 |
EC TOTAL (IV) | 4 690 881.00 | | | 4 690 881.00 |
EE Grand total (I to V) | 5 651 949.00 | | | 5 651 949.00 |
EG Accrued income and payables due within one year | 4 690 881.00 | | | 4 690 881.00 |
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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 | 3 220 442.00 | | 3 220 442.00 | 3 220 442.00 |
FJ Net sales | 3 220 442.00 | | 3 220 442.00 | 3 220 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 255 446.00 | |
FW Other purchases and external expenses | | | 2 341 355.00 | |
FX Taxes, duties, and similar payments | | | 9 459.00 | |
FY Salaries and Wages | | | 245 199.00 | |
FZ Social Security Contributions | | | 97 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 908.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 698 287.00 | |
GG - OPERATING RESULT (I - II) | | | 557 158.00 | |
GL Other interest and similar income | | | 5 128.00 | |
GP Total financial income (V) | | | 5 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 186 685.00 | | | 186 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 575.00 | | | 3 260 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 972.00 | | | 2 884 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 602.00 | | | 375 602.00 |
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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 | 170 230.00 | | 70 749.00 | 170 230.00 |
I4 DECREASES Grand Total | | | 240 979.00 | |
IO DECREASES Total including other intangible assets | | | 158 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 500.00 | | 2 300.00 | 156 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 730.00 | | 68 449.00 | 13 730.00 |
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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 | 27 140.00 | 4 908.00 | | 27 140.00 |
PE DEPRECIATION Total including other intangible assets | 19 500.00 | 523.00 | | 19 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 640.00 | 4 384.00 | | 7 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
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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 | 3 856 759.00 | 3 856 759.00 | | 3 856 759.00 |
8C Staff and Related Accounts | 165 352.00 | 165 352.00 | | 165 352.00 |
8D Social Security and Other Social Organizations | 96 572.00 | 96 572.00 | | 96 572.00 |
8E Income Taxes | 42 745.00 | 42 745.00 | | 42 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 710.00 | 7 710.00 | | 7 710.00 |
UX Other trade receivables | 3 130 450.00 | | | 3 130 450.00 |
UY Staff and related accounts | 1 680.00 | | | 1 680.00 |
VB VAT | 691 499.00 | | | 691 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 855.00 | | | 3 855.00 |
VS Prepaid expenses | 17 071.00 | | | 17 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 844 555.00 | 3 844 555.00 | | 3 844 555.00 |
VW VAT | 520 456.00 | 520 456.00 | | 520 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 690 881.00 | 4 690 881.00 | | 4 690 881.00 |
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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 | 2 734.00 | | | 2 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 573 784.00 | | | 1 573 784.00 |
ST Other accounts | 253 407.00 | | | 253 407.00 |
XQ Rental, rental and co-ownership charges | 5 791.00 | | | 5 791.00 |
YU External personnel | 508 372.00 | | | 508 372.00 |
YW Business tax | 6 725.00 | | | 6 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 459.00 | | | 9 459.00 |
YY Amount of VAT collected | 677 681.00 | | | 677 681.00 |
YZ Total deductible VAT on goods and services | 461 407.00 | | | 461 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 341 355.00 | | | 2 341 355.00 |
