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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 | 37 000.00 | 17 189.00 | 19 811.00 | 37 000.00 |
AT Other tangible assets | 104 037.00 | 54 461.00 | 49 576.00 | 104 037.00 |
BH Other financial assets | 17 517.00 | | 17 517.00 | 17 517.00 |
BJ TOTAL (I) | 158 554.00 | 71 650.00 | 86 904.00 | 158 554.00 |
BV Advances and down payments on orders | 3 155.00 | | 3 155.00 | 3 155.00 |
BX Customers and related accounts | 3 867 386.00 | | 3 867 386.00 | 3 867 386.00 |
BZ Other receivables | 656 560.00 | | 656 560.00 | 656 560.00 |
CF Cash and cash equivalents | 507 499.00 | | 507 499.00 | 507 499.00 |
CH Prepaid expenses | 13 802.00 | | 13 802.00 | 13 802.00 |
CJ TOTAL (II) | 5 048 403.00 | | 5 048 403.00 | 5 048 403.00 |
CO Grand total (0 to V) | 5 206 957.00 | 71 650.00 | 5 135 307.00 | 5 206 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 703 251.00 | 678 907.00 | | 703 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 220.00 | 24 346.00 | | 305 220.00 |
DL TOTAL (I) | 1 041 471.00 | 736 253.00 | | 1 041 471.00 |
DP Provisions for Risks | 15 553.00 | 110 800.00 | | 15 553.00 |
DR TOTAL (IV) | 15 553.00 | 110 800.00 | | 15 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183.00 | 16 290.00 | | 1 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 632.00 | 987 815.00 | | 86 632.00 |
DX Trade payables and related accounts | 1 568 291.00 | 272 023.00 | | 1 568 291.00 |
DY Tax and social security liabilities | 2 421 772.00 | 1 936 635.00 | | 2 421 772.00 |
EA Other liabilities | 405.00 | 1 055.00 | | 405.00 |
EC TOTAL (IV) | 4 078 283.00 | 3 213 818.00 | | 4 078 283.00 |
EE Grand total (I to V) | 5 135 307.00 | 4 060 872.00 | | 5 135 307.00 |
EG Accrued income and payables due within one year | 4 078 283.00 | 3 213 818.00 | | 4 078 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 089.00 | | |
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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 | 13 260 499.00 | | 13 260 499.00 | 13 260 499.00 |
FJ Net sales | 13 260 499.00 | | 13 260 499.00 | 13 260 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 150.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 13 290 664.00 | |
FS Purchases of goods (including customs duties) | | | 11 403.00 | |
FW Other purchases and external expenses | | | 8 264 218.00 | |
FX Taxes, duties, and similar payments | | | 218 120.00 | |
FY Salaries and Wages | | | 2 760 467.00 | |
FZ Social Security Contributions | | | 1 712 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 12 991 629.00 | |
GG - OPERATING RESULT (I - II) | | | 299 035.00 | |
GR Interest and similar expenses | | | 12 834.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 150.00 | 69 855.00 | | 30 150.00 |
A4 Equity method investments | 927.00 | 3 394.00 | | 927.00 |
HC Reversals of provisions and transfers of expenses | 95 247.00 | 17 010.00 | | 95 247.00 |
HD Total exceptional income (VII) | 95 247.00 | 17 010.00 | | 95 247.00 |
HE Exceptional expenses on management operations | 20 207.00 | 40 499.00 | | 20 207.00 |
HG Exceptional depreciation and provisions | | 95 247.00 | | |
HH Total exceptional expenses (VIII) | 20 207.00 | 135 746.00 | | 20 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 040.00 | -118 737.00 | | 75 040.00 |
HJ Employee participation in company results | | 7 884.00 | | |
HK Income tax | 56 022.00 | | | 56 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 385 911.00 | 9 625 383.00 | | 13 385 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 080 691.00 | 9 601 037.00 | | 13 080 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 220.00 | 24 346.00 | | 305 220.00 |
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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 | 101 123.00 | | 58 006.00 | 101 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 575.00 | 17 517.00 | |
I4 DECREASES Grand Total | | 575.00 | 158 554.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 150.00 | | 4 850.00 | 32 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 001.00 | | 49 036.00 | 55 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 972.00 | | 4 120.00 | 13 972.00 |
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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 | 47 919.00 | 23 730.00 | | 47 919.00 |
PE DEPRECIATION Total including other intangible assets | 6 687.00 | 10 502.00 | | 6 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 233.00 | 13 228.00 | | 41 233.00 |
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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 | 110 800.00 | | 95 247.00 | 110 800.00 |
7C Grand total | 110 800.00 | | 95 247.00 | 110 800.00 |
UJ - Exceptional | | | 95 247.00 | |
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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 | 1 568 291.00 | 1 568 291.00 | | 1 568 291.00 |
8C Staff and Related Accounts | 925 262.00 | 925 262.00 | | 925 262.00 |
8D Social Security and Other Social Organizations | 467 591.00 | 467 591.00 | | 467 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UT Other financial assets | 17 517.00 | | 17 517.00 | 17 517.00 |
UX Other trade receivables | 3 867 386.00 | 3 867 386.00 | | 3 867 386.00 |
UY Staff and related accounts | 20 007.00 | 20 007.00 | | 20 007.00 |
UZ Social Security, other social security organizations | 29 319.00 | 29 319.00 | | 29 319.00 |
VB VAT | 256 469.00 | 256 469.00 | | 256 469.00 |
VC Group and associates | 260 948.00 | 260 948.00 | | 260 948.00 |
VG Loans with a maturity of up to one year at origin | 1 183.00 | 1 183.00 | | 1 183.00 |
VI Group and Associates | 86 632.00 | 86 632.00 | | 86 632.00 |
VM Income taxes | 62 497.00 | 62 497.00 | | 62 497.00 |
VN Other taxes, similar payments | 433.00 | 433.00 | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 395.00 | 287 395.00 | | 287 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 041.00 | 30 041.00 | | 30 041.00 |
VS Prepaid expenses | 13 802.00 | 13 802.00 | | 13 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 558 421.00 | 4 540 904.00 | 17 517.00 | 4 558 421.00 |
VW VAT | 741 523.00 | 741 523.00 | | 741 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 078 283.00 | 4 078 283.00 | | 4 078 283.00 |
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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 | 216 491.00 | 152 122.00 | | 216 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 528.00 | 21 300.00 | | 72 528.00 |
ST Other accounts | 477 039.00 | 502 416.00 | | 477 039.00 |
XQ Rental, rental and co-ownership charges | 331 979.00 | 264 356.00 | | 331 979.00 |
YT Subcontracting | 3 778 536.00 | 2 062 990.00 | | 3 778 536.00 |
YV Retrocessions of fees, commissions and brokerage | 3 604 137.00 | 412 802.00 | | 3 604 137.00 |
YW Business tax | 1 629.00 | 101 743.00 | | 1 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 218 120.00 | 253 865.00 | | 218 120.00 |
YY Amount of VAT collected | 2 490 183.00 | 1 711 014.00 | | 2 490 183.00 |
YZ Total deductible VAT on goods and services | 167 602.00 | 478 756.00 | | 167 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 264 218.00 | 3 263 864.00 | | 8 264 218.00 |
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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 | 75.00 | | | 75.00 |
