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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 | 3 913.00 | 2 295.00 | 1 618.00 | 3 913.00 |
AT Other tangible assets | 61 117.00 | 13 549.00 | 47 568.00 | 61 117.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 71 990.00 | 15 844.00 | 56 146.00 | 71 990.00 |
BT Goods | 48 065.00 | | 48 065.00 | 48 065.00 |
BX Customers and related accounts | 95 927.00 | | 95 927.00 | 95 927.00 |
BZ Other receivables | 1 690 094.00 | | 1 690 094.00 | 1 690 094.00 |
CF Cash and cash equivalents | 15 060.00 | | 15 060.00 | 15 060.00 |
CH Prepaid expenses | 16 604.00 | | 16 604.00 | 16 604.00 |
CJ TOTAL (II) | 1 865 749.00 | | 1 865 749.00 | 1 865 749.00 |
CO Grand total (0 to V) | 1 937 739.00 | 15 844.00 | 1 921 895.00 | 1 937 739.00 |
CP Shares due in less than one year | 5 960.00 | | | 5 960.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | 1 745.00 | -4 128.00 | | 1 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 734.00 | 85 973.00 | | 10 734.00 |
DL TOTAL (I) | 13 579.00 | 82 845.00 | | 13 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 465.00 | 128 042.00 | | 43 465.00 |
DX Trade payables and related accounts | 1 798 695.00 | 627 864.00 | | 1 798 695.00 |
DY Tax and social security liabilities | 64 826.00 | 181 978.00 | | 64 826.00 |
EA Other liabilities | 1 330.00 | 27 471.00 | | 1 330.00 |
EC TOTAL (IV) | 1 908 316.00 | 965 355.00 | | 1 908 316.00 |
EE Grand total (I to V) | 1 921 895.00 | 1 048 200.00 | | 1 921 895.00 |
EG Accrued income and payables due within one year | 1 908 316.00 | 965 355.00 | | 1 908 316.00 |
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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 | 1 336 761.00 | 7 579 338.00 | 8 916 100.00 | 1 336 761.00 |
FD Production sold - goods | -4 000.00 | | -4 000.00 | -4 000.00 |
FG Production sold - services | 228 628.00 | | 228 628.00 | 228 628.00 |
FJ Net sales | 1 561 389.00 | 7 579 338.00 | 9 140 728.00 | 1 561 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 429.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 9 154 211.00 | |
FS Purchases of goods (including customs duties) | | | 7 959 179.00 | |
FT Inventory change (goods) | | | -48 065.00 | |
FW Other purchases and external expenses | | | 1 020 442.00 | |
FX Taxes, duties, and similar payments | | | 32 554.00 | |
FY Salaries and Wages | | | 167 013.00 | |
FZ Social Security Contributions | | | 42 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 783.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 9 187 854.00 | |
GG - OPERATING RESULT (I - II) | | | -33 643.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 163 764.00 | |
GP Total financial income (V) | | | 163 764.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GS Negative differences of foreign exchange | | | 63 893.00 | |
GU Total financial expenses (VI) | | | 65 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 429.00 | | | 13 429.00 |
HE Exceptional expenses on management operations | 44 943.00 | 1 720.00 | | 44 943.00 |
HH Total exceptional expenses (VIII) | 44 943.00 | 1 720.00 | | 44 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 943.00 | -1 720.00 | | -44 943.00 |
HK Income tax | 8 563.00 | 38 901.00 | | 8 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 317 975.00 | 2 914 322.00 | | 9 317 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 307 241.00 | 2 828 349.00 | | 9 307 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 734.00 | 85 973.00 | | 10 734.00 |
HP References: Equipment leasing | 7 489.00 | | | 7 489.00 |
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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 | 7 852.00 | | 57 178.00 | 7 852.00 |
I4 DECREASES Grand Total | | | 65 030.00 | |
IO DECREASES Total including other intangible assets | | | 3 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 117.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 852.00 | | 53 265.00 | 7 852.00 |
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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 | 2 061.00 | 13 783.00 | | 2 061.00 |
PE DEPRECIATION Total including other intangible assets | | 2 295.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 061.00 | 11 488.00 | | 2 061.00 |
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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 | 1 798 695.00 | 1 798 695.00 | | 1 798 695.00 |
8C Staff and Related Accounts | 17 182.00 | 17 182.00 | | 17 182.00 |
8D Social Security and Other Social Organizations | 35 470.00 | 35 470.00 | | 35 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
UT Other financial assets | 5 960.00 | 5 960.00 | | 5 960.00 |
UX Other trade receivables | 95 927.00 | 95 927.00 | | 95 927.00 |
VB VAT | 198 722.00 | 198 722.00 | | 198 722.00 |
VI Group and Associates | 45 453.00 | 45 453.00 | | 45 453.00 |
VM Income taxes | 26 143.00 | 26 143.00 | | 26 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465 229.00 | 1 465 229.00 | | 1 465 229.00 |
VS Prepaid expenses | 16 604.00 | 16 604.00 | | 16 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 584.00 | 1 808 584.00 | | 1 808 584.00 |
VW VAT | 7 998.00 | 7 998.00 | | 7 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 316.00 | 1 908 316.00 | | 1 908 316.00 |
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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 | 26 020.00 | 1 205.00 | | 26 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 989.00 | 55 922.00 | | 168 989.00 |
ST Other accounts | 425 748.00 | 184 193.00 | | 425 748.00 |
XQ Rental, rental and co-ownership charges | 126 712.00 | 54 518.00 | | 126 712.00 |
YT Subcontracting | 293 954.00 | 98 683.00 | | 293 954.00 |
YV Retrocessions of fees, commissions and brokerage | 5 040.00 | 2 069.00 | | 5 040.00 |
YW Business tax | 6 534.00 | | | 6 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 554.00 | 1 205.00 | | 32 554.00 |
YY Amount of VAT collected | 312 954.00 | | | 312 954.00 |
YZ Total deductible VAT on goods and services | 355 906.00 | | | 355 906.00 |
ZE Dividends | 81 989.00 | | | 81 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 020 442.00 | 395 386.00 | | 1 020 442.00 |
