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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 | 237 624.00 | 180 690.00 | 56 934.00 | 237 624.00 |
AJ Other Intangible Assets | 383 409.00 | | 383 409.00 | 383 409.00 |
AT Other tangible assets | 41 406.00 | 29 618.00 | 11 788.00 | 41 406.00 |
BJ TOTAL (I) | 662 440.00 | 210 308.00 | 452 131.00 | 662 440.00 |
BT Goods | 10 805.00 | | 10 805.00 | 10 805.00 |
BX Customers and related accounts | 1 073 339.00 | 27 237.00 | 1 046 102.00 | 1 073 339.00 |
BZ Other receivables | 2 650 573.00 | | 2 650 573.00 | 2 650 573.00 |
CF Cash and cash equivalents | 84 134.00 | | 84 134.00 | 84 134.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 3 821 983.00 | 27 237.00 | 3 794 746.00 | 3 821 983.00 |
CO Grand total (0 to V) | 4 484 423.00 | 237 545.00 | 4 246 878.00 | 4 484 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -424 930.00 | -587 023.00 | | -424 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 224.00 | 162 093.00 | | 172 224.00 |
DL TOTAL (I) | 2 247 294.00 | 2 075 070.00 | | 2 247 294.00 |
DP Provisions for Risks | 3 718.00 | 3 718.00 | | 3 718.00 |
DQ Provisions for Expenses | 4 869.00 | 6 389.00 | | 4 869.00 |
DR TOTAL (IV) | 8 587.00 | 10 107.00 | | 8 587.00 |
DU Loans and Debts from Credit Institutions (3) | 13 112.00 | 37 397.00 | | 13 112.00 |
DX Trade payables and related accounts | 1 503 577.00 | 956 002.00 | | 1 503 577.00 |
DY Tax and social security liabilities | 29 422.00 | 74 001.00 | | 29 422.00 |
DZ Fixed asset liabilities and related accounts | | 78 360.00 | | |
EA Other liabilities | 444 885.00 | 374 252.00 | | 444 885.00 |
EC TOTAL (IV) | 1 990 997.00 | 1 520 012.00 | | 1 990 997.00 |
EE Grand total (I to V) | 4 246 878.00 | 3 605 190.00 | | 4 246 878.00 |
EG Accrued income and payables due within one year | 1 990 997.00 | 1 520 012.00 | | 1 990 997.00 |
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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 | 13 315 201.00 | 54 757.00 | 13 369 958.00 | 13 315 201.00 |
FG Production sold - services | 547 127.00 | | 547 127.00 | 547 127.00 |
FJ Net sales | 13 862 328.00 | 54 757.00 | 13 917 085.00 | 13 862 328.00 |
FO Operating subsidies | | | 3 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 793.00 | |
FR Total operating income (I) | | | 13 922 387.00 | |
FS Purchases of goods (including customs duties) | | | 8 492 972.00 | |
FT Inventory change (goods) | | | -4 932.00 | |
FU Purchases of raw materials and other supplies | | | 2 771.00 | |
FW Other purchases and external expenses | | | 5 079 363.00 | |
FX Taxes, duties, and similar payments | | | 16 034.00 | |
FY Salaries and Wages | | | 93 832.00 | |
FZ Social Security Contributions | | | 36 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 13 750 603.00 | |
GG - OPERATING RESULT (I - II) | | | 171 785.00 | |
GR Interest and similar expenses | | | 5 072.00 | |
GU Total financial expenses (VI) | | | 5 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | | | 273.00 |
HA Exceptional income from management transactions | 2 659.00 | 1 614.00 | | 2 659.00 |
HD Total exceptional income (VII) | 2 659.00 | 1 614.00 | | 2 659.00 |
HE Exceptional expenses on management operations | -2 853.00 | 19 734.00 | | -2 853.00 |
HH Total exceptional expenses (VIII) | -2 853.00 | 19 734.00 | | -2 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 512.00 | -18 119.00 | | 5 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 925 046.00 | 12 728 462.00 | | 13 925 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 752 822.00 | 12 566 369.00 | | 13 752 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 224.00 | 162 093.00 | | 172 224.00 |
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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 | 513 231.00 | | 149 209.00 | 513 231.00 |
I4 DECREASES Grand Total | | | 662 440.00 | |
IO DECREASES Total including other intangible assets | | | 621 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 824.00 | | 149 209.00 | 471 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 406.00 | | | 41 406.00 |
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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 | 176 625.00 | 33 684.00 | | 176 625.00 |
PE DEPRECIATION Total including other intangible assets | 149 600.00 | 31 090.00 | | 149 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 025.00 | 2 593.00 | | 27 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 107.00 | | 1 520.00 | 10 107.00 |
6T Receivables | 27 237.00 | | | 27 237.00 |
7B Total provisions for depreciation | 27 237.00 | | | 27 237.00 |
7C Grand total | 37 344.00 | | 1 520.00 | 37 344.00 |
UE of which provisions and reversals: - Operating | | | 1 520.00 | |
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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 | 1 503 577.00 | 1 503 577.00 | | 1 503 577.00 |
8C Staff and Related Accounts | 16 239.00 | 16 239.00 | | 16 239.00 |
8D Social Security and Other Social Organizations | 8 782.00 | 8 782.00 | | 8 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 945.00 | 108 945.00 | | 108 945.00 |
UX Other trade receivables | 1 073 339.00 | | | 1 073 339.00 |
UZ Social Security, other social security organizations | 613.00 | | | 613.00 |
VB VAT | 325 619.00 | | | 325 619.00 |
VC Group and associates | 2 299 293.00 | | | 2 299 293.00 |
VG Loans with a maturity of up to one year at origin | 13 112.00 | 13 112.00 | | 13 112.00 |
VI Group and Associates | 335 940.00 | 335 940.00 | | 335 940.00 |
VP Miscellaneous | 1 340.00 | | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 708.00 | | | 23 708.00 |
VS Prepaid expenses | 3 131.00 | | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 727 043.00 | 3 727 043.00 | | 3 727 043.00 |
VW VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 997.00 | 1 990 997.00 | | 1 990 997.00 |
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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 | 7 015.00 | 8 815.00 | | 7 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 508 135.00 | 1 995 429.00 | | 2 508 135.00 |
ST Other accounts | 2 360 997.00 | 2 458 693.00 | | 2 360 997.00 |
XQ Rental, rental and co-ownership charges | 61 995.00 | 62 957.00 | | 61 995.00 |
YP Average staff number | | 7.00 | | |
YU External personnel | 148 237.00 | 5 193.00 | | 148 237.00 |
YW Business tax | 9 019.00 | 12 115.00 | | 9 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 034.00 | 20 930.00 | | 16 034.00 |
YY Amount of VAT collected | 520 012.00 | 523 710.00 | | 520 012.00 |
YZ Total deductible VAT on goods and services | 1 029 350.00 | 754 682.00 | | 1 029 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 079 363.00 | 4 522 272.00 | | 5 079 363.00 |
