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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 | 21 800.00 | 20 790.00 | 1 009.00 | 21 800.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AT Other tangible assets | 24 642.00 | 16 807.00 | 7 835.00 | 24 642.00 |
AV Fixed assets in progress | 71 395.00 | | 71 395.00 | 71 395.00 |
BJ TOTAL (I) | 254 837.00 | 37 597.00 | 217 239.00 | 254 837.00 |
BX Customers and related accounts | 2 446 544.00 | | 2 446 544.00 | 2 446 544.00 |
BZ Other receivables | 785 292.00 | | 785 292.00 | 785 292.00 |
CF Cash and cash equivalents | 2 087 875.00 | | 2 087 875.00 | 2 087 875.00 |
CH Prepaid expenses | 18 009.00 | | 18 009.00 | 18 009.00 |
CJ TOTAL (II) | 5 337 722.00 | | 5 337 722.00 | 5 337 722.00 |
CO Grand total (0 to V) | 5 592 559.00 | 37 597.00 | 5 554 961.00 | 5 592 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 216 565.00 | | | 216 565.00 |
DH Retained earnings | 727 732.00 | | | 727 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 514.00 | | | 85 514.00 |
DL TOTAL (I) | 1 046 581.00 | | | 1 046 581.00 |
DX Trade payables and related accounts | 3 946 850.00 | | | 3 946 850.00 |
DY Tax and social security liabilities | 561 529.00 | | | 561 529.00 |
EC TOTAL (IV) | 4 508 380.00 | | | 4 508 380.00 |
EE Grand total (I to V) | 5 554 961.00 | | | 5 554 961.00 |
EG Accrued income and payables due within one year | 4 508 380.00 | | | 4 508 380.00 |
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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 | 2 288 539.00 | | 2 288 539.00 | 2 288 539.00 |
FJ Net sales | 2 288 539.00 | | 2 288 539.00 | 2 288 539.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 288 542.00 | |
FW Other purchases and external expenses | | | 2 004 890.00 | |
FX Taxes, duties, and similar payments | | | 9 203.00 | |
FY Salaries and Wages | | | 125 909.00 | |
FZ Social Security Contributions | | | 29 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 548.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 2 174 907.00 | |
GG - OPERATING RESULT (I - II) | | | 113 635.00 | |
GL Other interest and similar income | | | 1 472.00 | |
GP Total financial income (V) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 822.00 | | | 2 822.00 |
HD Total exceptional income (VII) | 2 822.00 | | | 2 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 822.00 | | | 2 822.00 |
HK Income tax | 32 416.00 | | | 32 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 837.00 | | | 2 292 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 323.00 | | | 2 207 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 514.00 | | | 85 514.00 |
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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 | 240 979.00 | | 13 858.00 | 240 979.00 |
I4 DECREASES Grand Total | | | 254 837.00 | |
IO DECREASES Total including other intangible assets | | | 158 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 800.00 | | | 158 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 179.00 | | 13 858.00 | 82 179.00 |
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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 | 32 048.00 | 5 548.00 | | 32 048.00 |
PE DEPRECIATION Total including other intangible assets | 20 023.00 | 766.00 | | 20 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 025.00 | 4 782.00 | | 12 025.00 |
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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 | 3 946 850.00 | 3 946 850.00 | | 3 946 850.00 |
8C Staff and Related Accounts | 59 561.00 | 59 561.00 | | 59 561.00 |
8D Social Security and Other Social Organizations | 41 356.00 | 41 356.00 | | 41 356.00 |
UX Other trade receivables | 2 446 544.00 | | | 2 446 544.00 |
UY Staff and related accounts | 1 680.00 | | | 1 680.00 |
VB VAT | 653 537.00 | | | 653 537.00 |
VM Income taxes | 129 764.00 | | | 129 764.00 |
VP Miscellaneous | 311.00 | | | 311.00 |
VS Prepaid expenses | 18 009.00 | | | 18 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 249 846.00 | 3 249 846.00 | | 3 249 846.00 |
VW VAT | 460 611.00 | 460 611.00 | | 460 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 508 380.00 | 4 508 380.00 | | 4 508 380.00 |
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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 | 2 830.00 | | | 2 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 156 923.00 | | | 1 156 923.00 |
ST Other accounts | 193 848.00 | | | 193 848.00 |
XQ Rental, rental and co-ownership charges | 6 640.00 | | | 6 640.00 |
YU External personnel | 647 477.00 | | | 647 477.00 |
YW Business tax | 6 373.00 | | | 6 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 203.00 | | | 9 203.00 |
YY Amount of VAT collected | 451 124.00 | | | 451 124.00 |
YZ Total deductible VAT on goods and services | 371 379.00 | | | 371 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 004 890.00 | | | 2 004 890.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
