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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 834.00 | 834.00 | | 834.00 |
AT Other tangible assets | 121 802.00 | 71 643.00 | 50 160.00 | 121 802.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 129 437.00 | 72 477.00 | 56 960.00 | 129 437.00 |
BL Raw materials, supplies | 2 468.00 | | 2 468.00 | 2 468.00 |
BX Customers and related accounts | 35 809.00 | 33 039.00 | 2 770.00 | 35 809.00 |
BZ Other receivables | 366 587.00 | | 366 587.00 | 366 587.00 |
CF Cash and cash equivalents | 3 832 279.00 | | 3 832 279.00 | 3 832 279.00 |
CJ TOTAL (II) | 4 237 143.00 | 33 039.00 | 4 204 105.00 | 4 237 143.00 |
CO Grand total (0 to V) | 4 366 580.00 | 105 516.00 | 4 261 064.00 | 4 366 580.00 |
CP Shares due in less than one year | 6 800.00 | | | 6 800.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 595 724.00 | 526 569.00 | | 595 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 431.00 | 69 155.00 | | 106 431.00 |
DL TOTAL (I) | 977 155.00 | 870 724.00 | | 977 155.00 |
DP Provisions for Risks | 2 110 873.00 | 669 000.00 | | 2 110 873.00 |
DR TOTAL (IV) | 2 110 873.00 | 669 000.00 | | 2 110 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 667.00 | 43 700.00 | | 131 667.00 |
DX Trade payables and related accounts | 50 641.00 | | | 50 641.00 |
DY Tax and social security liabilities | 820 869.00 | 858 266.00 | | 820 869.00 |
EA Other liabilities | 169 859.00 | 204 399.00 | | 169 859.00 |
EC TOTAL (IV) | 1 173 036.00 | 1 106 366.00 | | 1 173 036.00 |
EE Grand total (I to V) | 4 261 064.00 | 2 646 090.00 | | 4 261 064.00 |
EG Accrued income and payables due within one year | 1 173 036.00 | 1 186 834.00 | | 1 173 036.00 |
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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 | 11 866 382.00 | 11 097 823.00 | 22 964 206.00 | 11 866 382.00 |
FG Production sold - services | 428.00 | | 428.00 | 428.00 |
FJ Net sales | 11 866 810.00 | 11 097 823.00 | 22 964 633.00 | 11 866 810.00 |
FR Total operating income (I) | | | 22 964 633.00 | |
FS Purchases of goods (including customs duties) | | | 18 850 910.00 | |
FU Purchases of raw materials and other supplies | | | 4 251.00 | |
FV Inventory change (raw materials and supplies) | | | -2 468.00 | |
FW Other purchases and external expenses | | | 1 257 983.00 | |
FX Taxes, duties, and similar payments | | | 41 044.00 | |
FY Salaries and Wages | | | 681 806.00 | |
FZ Social Security Contributions | | | 656 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 360.00 | |
GF Total Operating Expenses (II) | | | 21 523 341.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441 292.00 | |
GO Net income from sales of marketable securities | | | 2 195.00 | |
GP Total financial income (V) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 724.00 | 364 262.00 | | 166 724.00 |
HB Exceptional income from capital transactions | | 25 273.00 | | |
HD Total exceptional income (VII) | 166 724.00 | 389 535.00 | | 166 724.00 |
HE Exceptional expenses on management operations | 2 553.00 | 358.00 | | 2 553.00 |
HF Exceptional expenses on capital transactions | | 109 866.00 | | |
HG Exceptional depreciation and provisions | 1 441 873.00 | 669 000.00 | | 1 441 873.00 |
HH Total exceptional expenses (VIII) | 1 444 426.00 | 779 224.00 | | 1 444 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 277 702.00 | -389 690.00 | | -1 277 702.00 |
HK Income tax | 59 354.00 | 40 832.00 | | 59 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 133 551.00 | 20 935 763.00 | | 23 133 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 027 120.00 | 20 866 609.00 | | 23 027 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 431.00 | 69 155.00 | | 106 431.00 |
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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 | 289 407.00 | | 1 560.00 | 289 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 834.00 | | | 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 161 531.00 | 6 800.00 | |
I4 DECREASES Grand Total | | 161 531.00 | 129 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 242.00 | | 1 560.00 | 120 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 331.00 | | | 168 331.00 |
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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 | 50 188.00 | 22 289.00 | | 50 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 834.00 | | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 354.00 | 22 289.00 | | 49 354.00 |
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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 | 669 000.00 | 1 441 873.00 | | 669 000.00 |
6T Receivables | 25 630.00 | 11 360.00 | 3 951.00 | 25 630.00 |
7B Total provisions for depreciation | 25 630.00 | 11 360.00 | 3 951.00 | 25 630.00 |
7C Grand total | 694 630.00 | 1 453 233.00 | 3 951.00 | 694 630.00 |
UE of which provisions and reversals: - Operating | | 11 360.00 | 3 951.00 | |
UJ - Exceptional | | 1 441 873.00 | | |
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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 | 50 641.00 | 50 641.00 | | 50 641.00 |
8C Staff and Related Accounts | 343 794.00 | 343 794.00 | | 343 794.00 |
8D Social Security and Other Social Organizations | 363 768.00 | 363 768.00 | | 363 768.00 |
8E Income Taxes | 18 522.00 | 18 522.00 | | 18 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 859.00 | 169 859.00 | | 169 859.00 |
UT Other financial assets | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 2 225.00 | | | 2 225.00 |
VA Doubtful or disputed receivables | 33 584.00 | | | 33 584.00 |
VB VAT | 57 556.00 | | | 57 556.00 |
VI Group and Associates | 131 667.00 | 131 667.00 | | 131 667.00 |
VM Income taxes | 7 199.00 | | | 7 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 785.00 | 94 785.00 | | 94 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 833.00 | | | 301 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 196.00 | 409 196.00 | | 409 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 036.00 | 1 173 036.00 | | 1 173 036.00 |
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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 | 12 128.00 | 54 424.00 | | 12 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 351 326.00 | 593 816.00 | | 351 326.00 |
ST Other accounts | 861 050.00 | 929 177.00 | | 861 050.00 |
XQ Rental, rental and co-ownership charges | 30 450.00 | 59 868.00 | | 30 450.00 |
YT Subcontracting | 5 208.00 | 3 353.00 | | 5 208.00 |
YU External personnel | 9 948.00 | 10 140.00 | | 9 948.00 |
YW Business tax | 28 916.00 | -8 455.00 | | 28 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 044.00 | 45 969.00 | | 41 044.00 |
YY Amount of VAT collected | 682 739.00 | 646 450.00 | | 682 739.00 |
YZ Total deductible VAT on goods and services | 1 052 610.00 | 1 075 396.00 | | 1 052 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 257 983.00 | 1 596 353.00 | | 1 257 983.00 |
