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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 | 228 150.00 | 226 886.00 | 1 263.00 | 228 150.00 |
AR Technical installations, industrial equipment and tools | 1 091.00 | 1 091.00 | | 1 091.00 |
AT Other tangible assets | 121 408.00 | 92 084.00 | 29 324.00 | 121 408.00 |
BH Other financial assets | 10 936.00 | | 10 936.00 | 10 936.00 |
BJ TOTAL (I) | 361 585.00 | 320 061.00 | 41 523.00 | 361 585.00 |
BT Goods | 5 920.00 | 1 518.00 | 4 402.00 | 5 920.00 |
BX Customers and related accounts | 1 728 883.00 | 226 522.00 | 1 502 361.00 | 1 728 883.00 |
BZ Other receivables | 289 062.00 | | 289 062.00 | 289 062.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 2 115 422.00 | | 2 115 422.00 | 2 115 422.00 |
CH Prepaid expenses | 47 161.00 | | 47 161.00 | 47 161.00 |
CJ TOTAL (II) | 4 202 449.00 | 228 041.00 | 3 974 408.00 | 4 202 449.00 |
CO Grand total (0 to V) | 4 564 033.00 | 548 102.00 | 4 015 931.00 | 4 564 033.00 |
CP Shares due in less than one year | 10 936.00 | | | 10 936.00 |
CR Shares due in more than one year | 13 976.00 | | | 13 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 30 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 595 490.00 | 230 490.00 | | 595 490.00 |
DH Retained earnings | 1 113.00 | 2 146.00 | | 1 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 169.00 | 483 967.00 | | 307 169.00 |
DL TOTAL (I) | 1 056 772.00 | 749 603.00 | | 1 056 772.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 233.00 | 3 350.00 | | 4 233.00 |
DX Trade payables and related accounts | 2 494 747.00 | 1 990 124.00 | | 2 494 747.00 |
DY Tax and social security liabilities | 263 353.00 | 453 204.00 | | 263 353.00 |
EA Other liabilities | 146 827.00 | 103 091.00 | | 146 827.00 |
EB Prepaid income (2) | | 68 561.00 | | |
EC TOTAL (IV) | 2 909 159.00 | 2 618 330.00 | | 2 909 159.00 |
EE Grand total (I to V) | 4 015 931.00 | 3 367 933.00 | | 4 015 931.00 |
EG Accrued income and payables due within one year | 2 909 159.00 | 2 618 330.00 | | 2 909 159.00 |
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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 | 7 687 953.00 | 19 775.00 | 7 707 728.00 | 7 687 953.00 |
FG Production sold - services | 97 066.00 | | 97 066.00 | 97 066.00 |
FJ Net sales | 7 785 019.00 | 19 775.00 | 7 804 794.00 | 7 785 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 974.00 | |
FQ Other income | | | 2 899.00 | |
FR Total operating income (I) | | | 8 010 667.00 | |
FS Purchases of goods (including customs duties) | | | 5 986 810.00 | |
FT Inventory change (goods) | | | 27 044.00 | |
FW Other purchases and external expenses | | | 711 065.00 | |
FX Taxes, duties, and similar payments | | | 25 772.00 | |
FY Salaries and Wages | | | 407 521.00 | |
FZ Social Security Contributions | | | 153 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 807.00 | |
GE Other Expenses | | | 14 319.00 | |
GF Total Operating Expenses (II) | | | 7 516 155.00 | |
GG - OPERATING RESULT (I - II) | | | 494 512.00 | |
GL Other interest and similar income | | | 2 324.00 | |
GP Total financial income (V) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 679.00 | 172 260.00 | | 169 679.00 |
A2 TOTAL ASSETS | 9 676.00 | 30 568.00 | | 9 676.00 |
HA Exceptional income from management transactions | | 18 866.00 | | |
HB Exceptional income from capital transactions | 4 388.00 | | | 4 388.00 |
HC Reversals of provisions and transfers of expenses | 2 840.00 | | | 2 840.00 |
HD Total exceptional income (VII) | 7 228.00 | 18 866.00 | | 7 228.00 |
HE Exceptional expenses on management operations | 30 589.00 | 40.00 | | 30 589.00 |
HG Exceptional depreciation and provisions | 51 754.00 | 9 779.00 | | 51 754.00 |
HH Total exceptional expenses (VIII) | 82 343.00 | 9 819.00 | | 82 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 116.00 | 9 047.00 | | -75 116.00 |
HK Income tax | 114 551.00 | 220 668.00 | | 114 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 020 219.00 | 7 465 428.00 | | 8 020 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 713 050.00 | 6 981 461.00 | | 7 713 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 169.00 | 483 967.00 | | 307 169.00 |
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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 | 353 178.00 | | 27 122.00 | 353 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 10 936.00 | |
I4 DECREASES Grand Total | | 18 716.00 | 361 585.00 | |
IO DECREASES Total including other intangible assets | | 9 849.00 | 228 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 822.00 | 122 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 019.00 | | 980.00 | 237 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 201.00 | | 26 120.00 | 105 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 959.00 | | 22.00 | 10 959.00 |
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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 | 322 226.00 | 16 506.00 | 18 671.00 | 322 226.00 |
PE DEPRECIATION Total including other intangible assets | 231 304.00 | 5 432.00 | 9 849.00 | 231 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 922.00 | 11 074.00 | 8 822.00 | 90 922.00 |
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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 | | 50 000.00 | | |
6N Inventories and work in progress | 19 159.00 | 1 518.00 | 19 159.00 | 19 159.00 |
6T Receivables | 66 371.00 | 174 289.00 | 14 137.00 | 66 371.00 |
7B Total provisions for depreciation | 85 530.00 | 175 807.00 | 33 296.00 | 85 530.00 |
7C Grand total | 85 530.00 | 225 807.00 | 33 296.00 | 85 530.00 |
UE of which provisions and reversals: - Operating | | 175 807.00 | 33 296.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 2 494 747.00 | 2 494 747.00 | | 2 494 747.00 |
8C Staff and Related Accounts | 59 181.00 | 59 181.00 | | 59 181.00 |
8D Social Security and Other Social Organizations | 52 322.00 | 52 322.00 | | 52 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 827.00 | 146 827.00 | | 146 827.00 |
UT Other financial assets | 10 936.00 | 10 936.00 | | 10 936.00 |
UX Other trade receivables | 1 357 343.00 | 1 343 439.00 | 13 905.00 | 1 357 343.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VA Doubtful or disputed receivables | 371 540.00 | 371 540.00 | | 371 540.00 |
VB VAT | 44 174.00 | 44 174.00 | | 44 174.00 |
VI Group and Associates | 4 233.00 | 4 233.00 | | 4 233.00 |
VM Income taxes | 47 165.00 | 47 165.00 | | 47 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 268.00 | 197 268.00 | | 197 268.00 |
VS Prepaid expenses | 47 161.00 | 47 090.00 | 71.00 | 47 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 042.00 | 2 062 066.00 | 13 976.00 | 2 076 042.00 |
VW VAT | 150 452.00 | 150 452.00 | | 150 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 909 159.00 | 2 909 159.00 | | 2 909 159.00 |
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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 | 5 615.00 | 3 997.00 | | 5 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 715.00 | 40 128.00 | | 59 715.00 |
ST Other accounts | 376 524.00 | 273 670.00 | | 376 524.00 |
XQ Rental, rental and co-ownership charges | 61 481.00 | 60 197.00 | | 61 481.00 |
YT Subcontracting | 177 996.00 | 170 628.00 | | 177 996.00 |
YV Retrocessions of fees, commissions and brokerage | 35 350.00 | 7 300.00 | | 35 350.00 |
YW Business tax | 20 157.00 | 19 697.00 | | 20 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 772.00 | 23 694.00 | | 25 772.00 |
YY Amount of VAT collected | 1 546 617.00 | 1 436 795.00 | | 1 546 617.00 |
YZ Total deductible VAT on goods and services | 1 314 210.00 | 1 189 881.00 | | 1 314 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 711 065.00 | 551 922.00 | | 711 065.00 |
