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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 285.00 | | 45 285.00 | 45 285.00 |
AP Buildings | 52 683.00 | | 52 683.00 | 52 683.00 |
AT Other tangible assets | 190 108.00 | 101 538.00 | 88 570.00 | 190 108.00 |
BH Other financial assets | 255 470.00 | | 255 470.00 | 255 470.00 |
BJ TOTAL (I) | 543 546.00 | 101 538.00 | 442 009.00 | 543 546.00 |
BT Goods | 64 367.00 | | 64 367.00 | 64 367.00 |
BX Customers and related accounts | 2 763 635.00 | 209 779.00 | 2 553 856.00 | 2 763 635.00 |
BZ Other receivables | 167 432.00 | | 167 432.00 | 167 432.00 |
CF Cash and cash equivalents | 303 460.00 | | 303 460.00 | 303 460.00 |
CH Prepaid expenses | 14 323.00 | | 14 323.00 | 14 323.00 |
CJ TOTAL (II) | 3 313 218.00 | 209 779.00 | 3 103 439.00 | 3 313 218.00 |
CO Grand total (0 to V) | 3 856 764.00 | 311 317.00 | 3 545 447.00 | 3 856 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 143 082.00 | | | 143 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 916.00 | | | 208 916.00 |
DL TOTAL (I) | 395 698.00 | | | 395 698.00 |
DP Provisions for Risks | 107 235.00 | | | 107 235.00 |
DR TOTAL (IV) | 107 235.00 | | | 107 235.00 |
DU Loans and Debts from Credit Institutions (3) | 462 604.00 | | | 462 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 344.00 | | | 15 344.00 |
DX Trade payables and related accounts | 1 252 058.00 | | | 1 252 058.00 |
DY Tax and social security liabilities | 911 927.00 | | | 911 927.00 |
EA Other liabilities | 400 581.00 | | | 400 581.00 |
EC TOTAL (IV) | 3 042 514.00 | | | 3 042 514.00 |
EE Grand total (I to V) | 3 545 447.00 | | | 3 545 447.00 |
EG Accrued income and payables due within one year | 2 677 653.00 | | | 2 677 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | | | 765.00 |
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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 | 7 794 812.00 | | 7 794 812.00 | 7 794 812.00 |
FG Production sold - services | 873 940.00 | | 873 940.00 | 873 940.00 |
FJ Net sales | 8 668 752.00 | | 8 668 752.00 | 8 668 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 027.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 8 732 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 790 656.00 | |
FT Inventory change (goods) | | | 83.00 | |
FW Other purchases and external expenses | | | 3 758 008.00 | |
FX Taxes, duties, and similar payments | | | 62 927.00 | |
FY Salaries and Wages | | | 1 684 300.00 | |
FZ Social Security Contributions | | | 603 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 173.00 | |
GE Other Expenses | | | 3 865.00 | |
GF Total Operating Expenses (II) | | | 7 939 818.00 | |
GG - OPERATING RESULT (I - II) | | | 792 624.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 8 130.00 | |
GU Total financial expenses (VI) | | | 8 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 027.00 | | | 63 027.00 |
HC Reversals of provisions and transfers of expenses | 158 772.00 | | | 158 772.00 |
HD Total exceptional income (VII) | 158 772.00 | | | 158 772.00 |
HE Exceptional expenses on management operations | 436 837.00 | | | 436 837.00 |
HF Exceptional expenses on capital transactions | 8 239.00 | | | 8 239.00 |
HG Exceptional depreciation and provisions | 215 962.00 | | | 215 962.00 |
HH Total exceptional expenses (VIII) | 661 037.00 | | | 661 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502 265.00 | | | -502 265.00 |
HK Income tax | 73 340.00 | | | 73 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 891 241.00 | | | 8 891 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 682 325.00 | | | 8 682 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 916.00 | | | 208 916.00 |
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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 | 377 993.00 | | 222 122.00 | 377 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 470.00 | |
I4 DECREASES Grand Total | | 56 569.00 | 543 546.00 | |
IO DECREASES Total including other intangible assets | | | 45 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 569.00 | 242 791.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 580.00 | | 136 780.00 | 162 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 413.00 | | 40 057.00 | 215 413.00 |
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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 | 113 695.00 | 36 173.00 | 48 330.00 | 113 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 695.00 | 36 173.00 | 48 330.00 | 113 695.00 |
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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 | 165 000.00 | 72 235.00 | 130 000.00 | 165 000.00 |
6T Receivables | 94 824.00 | 143 727.00 | 28 772.00 | 94 824.00 |
7B Total provisions for depreciation | 94 824.00 | 143 727.00 | 28 772.00 | 94 824.00 |
7C Grand total | 259 824.00 | 215 962.00 | 158 772.00 | 259 824.00 |
UJ - Exceptional | | 215 962.00 | 158 772.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 844.00 | 3 844.00 | | 3 844.00 |
8B Suppliers and Related Accounts | 1 252 058.00 | 1 252 058.00 | | 1 252 058.00 |
8C Staff and Related Accounts | 366 357.00 | 366 357.00 | | 366 357.00 |
8D Social Security and Other Social Organizations | 194 230.00 | 194 230.00 | | 194 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 581.00 | 400 581.00 | | 400 581.00 |
UT Other financial assets | 255 470.00 | | | 255 470.00 |
UX Other trade receivables | 2 564 501.00 | | | 2 564 501.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 10 094.00 | | | 10 094.00 |
VA Doubtful or disputed receivables | 199 134.00 | | | 199 134.00 |
VB VAT | 98 251.00 | | | 98 251.00 |
VC Group and associates | 18 128.00 | | | 18 128.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 461 839.00 | 96 978.00 | 364 861.00 | 461 839.00 |
VI Group and Associates | 11 500.00 | 11 500.00 | | 11 500.00 |
VK Loans repaid during the year | 96 276.00 | | | 96 276.00 |
VM Income taxes | 12 702.00 | | | 12 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 584.00 | 30 584.00 | | 30 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 958.00 | | | 27 958.00 |
VS Prepaid expenses | 14 323.00 | | | 14 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200 860.00 | 2 945 390.00 | 255 470.00 | 3 200 860.00 |
VW VAT | 320 756.00 | 320 756.00 | | 320 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 514.00 | 2 677 653.00 | 364 861.00 | 3 042 514.00 |
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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 | 51 398.00 | | | 51 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 749.00 | | | 86 749.00 |
ST Other accounts | 474 204.00 | | | 474 204.00 |
XQ Rental, rental and co-ownership charges | 229 812.00 | | | 229 812.00 |
YT Subcontracting | 2 592 203.00 | | | 2 592 203.00 |
YU External personnel | 366 519.00 | | | 366 519.00 |
YV Retrocessions of fees, commissions and brokerage | 8 520.00 | | | 8 520.00 |
YW Business tax | 11 529.00 | | | 11 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 927.00 | | | 62 927.00 |
YY Amount of VAT collected | 1 989 693.00 | | | 1 989 693.00 |
YZ Total deductible VAT on goods and services | 712 028.00 | | | 712 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 758 008.00 | | | 3 758 008.00 |
