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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 | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 30 279.00 | 22 105.00 | 8 173.00 | 30 279.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 31 258.00 | 22 334.00 | 8 923.00 | 31 258.00 |
BL Raw materials, supplies | 51 350.00 | | 51 350.00 | 51 350.00 |
BX Customers and related accounts | 453 706.00 | | 453 706.00 | 453 706.00 |
BZ Other receivables | 10 638.00 | | 10 638.00 | 10 638.00 |
CF Cash and cash equivalents | 245 641.00 | | 245 641.00 | 245 641.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 762 879.00 | | 762 879.00 | 762 879.00 |
CO Grand total (0 to V) | 794 136.00 | 22 334.00 | 771 802.00 | 794 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 293 974.00 | 282 995.00 | | 293 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 021.00 | 10 979.00 | | 60 021.00 |
DL TOTAL (I) | 370 495.00 | 310 474.00 | | 370 495.00 |
DP Provisions for Risks | 12 377.00 | 30 092.00 | | 12 377.00 |
DR TOTAL (IV) | 12 377.00 | 30 092.00 | | 12 377.00 |
DX Trade payables and related accounts | 292 377.00 | 169 119.00 | | 292 377.00 |
DY Tax and social security liabilities | 91 554.00 | 109 921.00 | | 91 554.00 |
EA Other liabilities | 5 000.00 | 4 000.00 | | 5 000.00 |
EC TOTAL (IV) | 388 930.00 | 283 040.00 | | 388 930.00 |
EE Grand total (I to V) | 771 802.00 | 623 605.00 | | 771 802.00 |
EG Accrued income and payables due within one year | 388 930.00 | 283 040.00 | | 388 930.00 |
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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 | 1 513 251.00 | | 1 513 251.00 | 1 513 251.00 |
FJ Net sales | 1 513 251.00 | | 1 513 251.00 | 1 513 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 683.00 | |
FR Total operating income (I) | | | 1 539 934.00 | |
FU Purchases of raw materials and other supplies | | | 714 221.00 | |
FV Inventory change (raw materials and supplies) | | | -9 350.00 | |
FW Other purchases and external expenses | | | 405 029.00 | |
FX Taxes, duties, and similar payments | | | 6 993.00 | |
FY Salaries and Wages | | | 238 446.00 | |
FZ Social Security Contributions | | | 115 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 1 478 968.00 | |
GG - OPERATING RESULT (I - II) | | | 60 966.00 | |
GL Other interest and similar income | | | 8 718.00 | |
GP Total financial income (V) | | | 8 718.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 000.00 | | | 5 000.00 |
HA Exceptional income from management transactions | 300.00 | 226.00 | | 300.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 300.00 | 476.00 | | 300.00 |
HE Exceptional expenses on management operations | 3.00 | 255.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 112.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 368.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | 108.00 | | 297.00 |
HK Income tax | 9 852.00 | 58.00 | | 9 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 952.00 | 1 182 682.00 | | 1 548 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 931.00 | 1 171 703.00 | | 1 488 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 021.00 | 10 979.00 | | 60 021.00 |
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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 | 31 258.00 | | | 31 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 31 258.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 279.00 | | | 30 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 17 421.00 | 4 913.00 | | 17 421.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 192.00 | 4 913.00 | | 17 192.00 |
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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 | 30 092.00 | | 17 715.00 | 30 092.00 |
6T Receivables | 2 390.00 | | 2 390.00 | 2 390.00 |
7B Total provisions for depreciation | 2 390.00 | | 2 390.00 | 2 390.00 |
7C Grand total | 32 482.00 | | 20 105.00 | 32 482.00 |
UE of which provisions and reversals: - Operating | | | 20 105.00 | |
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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 | 292 377.00 | 292 377.00 | | 292 377.00 |
8C Staff and Related Accounts | 13 511.00 | 13 511.00 | | 13 511.00 |
8D Social Security and Other Social Organizations | 50 774.00 | 50 774.00 | | 50 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 453 706.00 | | | 453 706.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VB VAT | 1 750.00 | | | 1 750.00 |
VI Group and Associates | 21 781.00 | 21 781.00 | | 21 781.00 |
VM Income taxes | 7 138.00 | | | 7 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VS Prepaid expenses | 1 544.00 | | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 638.00 | 465 888.00 | 750.00 | 466 638.00 |
VW VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 930.00 | 388 930.00 | | 388 930.00 |
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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 | 3 568.00 | 5 444.00 | | 3 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 748.00 | 54 031.00 | | 78 748.00 |
ST Other accounts | 91 411.00 | 68 488.00 | | 91 411.00 |
XQ Rental, rental and co-ownership charges | 71 713.00 | 89 341.00 | | 71 713.00 |
YT Subcontracting | 133 746.00 | 51 283.00 | | 133 746.00 |
YU External personnel | 11 812.00 | 29 193.00 | | 11 812.00 |
YV Retrocessions of fees, commissions and brokerage | 17 598.00 | 16 960.00 | | 17 598.00 |
YW Business tax | 3 425.00 | 263.00 | | 3 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 993.00 | 5 707.00 | | 6 993.00 |
YY Amount of VAT collected | 276 492.00 | 285 484.00 | | 276 492.00 |
YZ Total deductible VAT on goods and services | 217 633.00 | 163 288.00 | | 217 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 029.00 | 309 294.00 | | 405 029.00 |
