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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 | 12 372.00 | 8 923.00 | 3 449.00 | 12 372.00 |
AJ Other Intangible Assets | 790 000.00 | 225 000.00 | 565 000.00 | 790 000.00 |
AT Other tangible assets | 62 895.00 | 30 126.00 | 32 769.00 | 62 895.00 |
BJ TOTAL (I) | 865 267.00 | 264 049.00 | 601 218.00 | 865 267.00 |
BT Goods | 34 069.00 | | 34 069.00 | 34 069.00 |
BX Customers and related accounts | 1 135 306.00 | | 1 135 306.00 | 1 135 306.00 |
BZ Other receivables | 593 901.00 | | 593 901.00 | 593 901.00 |
CF Cash and cash equivalents | 103 915.00 | | 103 915.00 | 103 915.00 |
CH Prepaid expenses | 16 575.00 | | 16 575.00 | 16 575.00 |
CJ TOTAL (II) | 1 883 765.00 | | 1 883 765.00 | 1 883 765.00 |
CO Grand total (0 to V) | 2 749 032.00 | 264 049.00 | 2 484 983.00 | 2 749 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 60 000.00 | 61 000.00 | | 60 000.00 |
DH Retained earnings | 6 253.00 | 6 574.00 | | 6 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305.00 | -321.00 | | 305.00 |
DL TOTAL (I) | 77 558.00 | 77 253.00 | | 77 558.00 |
DU Loans and Debts from Credit Institutions (3) | 170 143.00 | 114 090.00 | | 170 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 83 880.00 | | 120 000.00 |
DX Trade payables and related accounts | 1 883 858.00 | 2 528 685.00 | | 1 883 858.00 |
DY Tax and social security liabilities | 161 826.00 | 278 159.00 | | 161 826.00 |
EA Other liabilities | 71 598.00 | 202 377.00 | | 71 598.00 |
EC TOTAL (IV) | 2 407 425.00 | 3 207 191.00 | | 2 407 425.00 |
EE Grand total (I to V) | 2 484 983.00 | 3 284 444.00 | | 2 484 983.00 |
EG Accrued income and payables due within one year | 2 395 059.00 | 3 183 529.00 | | 2 395 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 670.00 | 77 977.00 | | 144 670.00 |
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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 | 9 806 249.00 | 8 223.00 | 9 814 472.00 | 9 806 249.00 |
FG Production sold - services | 741.00 | | 741.00 | 741.00 |
FJ Net sales | 9 806 990.00 | 8 223.00 | 9 815 213.00 | 9 806 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 852.00 | |
FQ Other income | | | 1 195.00 | |
FR Total operating income (I) | | | 9 957 260.00 | |
FS Purchases of goods (including customs duties) | | | 8 246 624.00 | |
FT Inventory change (goods) | | | 5 184.00 | |
FU Purchases of raw materials and other supplies | | | 2 248.00 | |
FW Other purchases and external expenses | | | 1 422 583.00 | |
FX Taxes, duties, and similar payments | | | 6 848.00 | |
FY Salaries and Wages | | | 167 522.00 | |
FZ Social Security Contributions | | | 63 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 066.00 | |
GE Other Expenses | | | 3 527.00 | |
GF Total Operating Expenses (II) | | | 10 003 208.00 | |
GG - OPERATING RESULT (I - II) | | | -45 948.00 | |
GL Other interest and similar income | | | 23 094.00 | |
GN Positive exchange differences | | | 179 835.00 | |
GP Total financial income (V) | | | 202 929.00 | |
GR Interest and similar expenses | | | 34 394.00 | |
GS Negative differences of foreign exchange | | | 122 273.00 | |
GU Total financial expenses (VI) | | | 156 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 852.00 | 217 377.00 | | 140 852.00 |
A4 Equity method investments | 3 479.00 | 5 207.00 | | 3 479.00 |
HC Reversals of provisions and transfers of expenses | | 17 059.00 | | |
HD Total exceptional income (VII) | | 17 059.00 | | |
HE Exceptional expenses on management operations | 9.00 | 115.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 115.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 16 944.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 160 189.00 | 10 256 269.00 | | 10 160 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 159 884.00 | 10 256 590.00 | | 10 159 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305.00 | -321.00 | | 305.00 |
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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 | 858 698.00 | | 6 569.00 | 858 698.00 |
I4 DECREASES Grand Total | | | 865 267.00 | |
IO DECREASES Total including other intangible assets | | | 802 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 669.00 | | 3 703.00 | 798 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 029.00 | | 2 866.00 | 60 029.00 |
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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 | 178 984.00 | 85 066.00 | | 178 984.00 |
PE DEPRECIATION Total including other intangible assets | 158 669.00 | 75 254.00 | | 158 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 315.00 | 9 812.00 | | 20 315.00 |
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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 | 1 883 858.00 | 1 883 858.00 | | 1 883 858.00 |
8C Staff and Related Accounts | 4 854.00 | 4 854.00 | | 4 854.00 |
8D Social Security and Other Social Organizations | 11 404.00 | 11 404.00 | | 11 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 598.00 | 71 598.00 | | 71 598.00 |
UX Other trade receivables | 1 135 306.00 | 1 135 306.00 | | 1 135 306.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 42 572.00 | 42 572.00 | | 42 572.00 |
VC Group and associates | 945.00 | 945.00 | | 945.00 |
VG Loans with a maturity of up to one year at origin | 146 481.00 | 146 481.00 | | 146 481.00 |
VH Loans with a maturity of more than one year at origin | 23 662.00 | 11 296.00 | 12 366.00 | 23 662.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VK Loans repaid during the year | 11 184.00 | | | 11 184.00 |
VM Income taxes | 2 942.00 | 2 942.00 | | 2 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 942.00 | 546 942.00 | | 546 942.00 |
VS Prepaid expenses | 16 575.00 | 16 575.00 | | 16 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 781.00 | 1 745 781.00 | | 1 745 781.00 |
VW VAT | 143 942.00 | 143 942.00 | | 143 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 425.00 | 2 395 059.00 | 12 366.00 | 2 407 425.00 |
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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 | 1 626.00 | 1 474.00 | | 1 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 230.00 | 19 911.00 | | 33 230.00 |
ST Other accounts | 1 145 841.00 | 933 576.00 | | 1 145 841.00 |
XQ Rental, rental and co-ownership charges | 18 095.00 | 14 769.00 | | 18 095.00 |
YT Subcontracting | 21 000.00 | 6 000.00 | | 21 000.00 |
YU External personnel | 204 416.00 | 142 890.00 | | 204 416.00 |
YW Business tax | 5 222.00 | 8 665.00 | | 5 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 848.00 | 10 139.00 | | 6 848.00 |
YY Amount of VAT collected | 1 849 415.00 | 1 897 424.00 | | 1 849 415.00 |
YZ Total deductible VAT on goods and services | 1 845 950.00 | 1 838 871.00 | | 1 845 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 422 583.00 | 1 117 146.00 | | 1 422 583.00 |
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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 |
