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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AT Other tangible assets | 94 144.00 | 45 482.00 | 48 662.00 | 94 144.00 |
BH Other financial assets | 20 177.00 | | 20 177.00 | 20 177.00 |
BJ TOTAL (I) | 116 931.00 | 48 092.00 | 68 839.00 | 116 931.00 |
BX Customers and related accounts | 1 819 839.00 | | 1 819 839.00 | 1 819 839.00 |
BZ Other receivables | 263 056.00 | | 263 056.00 | 263 056.00 |
CF Cash and cash equivalents | 2 100 346.00 | | 2 100 346.00 | 2 100 346.00 |
CH Prepaid expenses | 465 918.00 | | 465 918.00 | 465 918.00 |
CJ TOTAL (II) | 4 649 159.00 | | 4 649 159.00 | 4 649 159.00 |
CO Grand total (0 to V) | 4 766 090.00 | 48 092.00 | 4 717 998.00 | 4 766 090.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 850 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 72 396.00 | 52 573.00 | | 72 396.00 |
DH Retained earnings | 2 393.00 | 747.00 | | 2 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 566.00 | 396 468.00 | | 628 566.00 |
DL TOTAL (I) | 1 753 355.00 | 1 299 789.00 | | 1 753 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 2 853.00 | | 298.00 |
DX Trade payables and related accounts | 2 423 059.00 | 1 906 886.00 | | 2 423 059.00 |
DY Tax and social security liabilities | 497 530.00 | 438 747.00 | | 497 530.00 |
EA Other liabilities | 43 756.00 | 30 860.00 | | 43 756.00 |
EC TOTAL (IV) | 2 964 643.00 | 2 379 344.00 | | 2 964 643.00 |
EE Grand total (I to V) | 4 717 998.00 | 3 679 133.00 | | 4 717 998.00 |
EG Accrued income and payables due within one year | 2 964 643.00 | 2 379 344.00 | | 2 964 643.00 |
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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 | 17 631 281.00 | | 17 631 281.00 | 17 631 281.00 |
FG Production sold - services | 3 617 678.00 | 39 269.00 | 3 656 947.00 | 3 617 678.00 |
FJ Net sales | 21 248 959.00 | 39 269.00 | 21 288 228.00 | 21 248 959.00 |
FO Operating subsidies | | | 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 764.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 21 296 584.00 | |
FS Purchases of goods (including customs duties) | | | 16 092 768.00 | |
FW Other purchases and external expenses | | | 2 162 918.00 | |
FX Taxes, duties, and similar payments | | | 64 469.00 | |
FY Salaries and Wages | | | 1 413 254.00 | |
FZ Social Security Contributions | | | 621 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 752.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 20 373 725.00 | |
GG - OPERATING RESULT (I - II) | | | 922 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 819.00 | |
GL Other interest and similar income | | | 4 150.00 | |
GP Total financial income (V) | | | 14 969.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 764.00 | 3 092.00 | | 7 764.00 |
HA Exceptional income from management transactions | 3 784.00 | 592.00 | | 3 784.00 |
HD Total exceptional income (VII) | 3 784.00 | 592.00 | | 3 784.00 |
HE Exceptional expenses on management operations | 23 496.00 | 455.00 | | 23 496.00 |
HH Total exceptional expenses (VIII) | 23 496.00 | 455.00 | | 23 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 712.00 | 138.00 | | -19 712.00 |
HJ Employee participation in company results | 28 103.00 | 15 367.00 | | 28 103.00 |
HK Income tax | 261 446.00 | 200 603.00 | | 261 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 315 337.00 | 16 935 738.00 | | 21 315 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 686 770.00 | 16 539 269.00 | | 20 686 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 566.00 | 396 468.00 | | 628 566.00 |
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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 | 72 615.00 | | 44 316.00 | 72 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 177.00 | |
I4 DECREASES Grand Total | | | 116 931.00 | |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 654.00 | | 44 490.00 | 49 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 351.00 | | -174.00 | 20 351.00 |
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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 | 29 340.00 | 18 752.00 | | 29 340.00 |
PE DEPRECIATION Total including other intangible assets | 2 178.00 | 432.00 | | 2 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 162.00 | 18 320.00 | | 27 162.00 |
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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 | 2 423 059.00 | 2 423 059.00 | | 2 423 059.00 |
8C Staff and Related Accounts | 158 057.00 | 158 057.00 | | 158 057.00 |
8D Social Security and Other Social Organizations | 171 908.00 | 171 908.00 | | 171 908.00 |
8E Income Taxes | 85 017.00 | 85 017.00 | | 85 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 756.00 | 43 756.00 | | 43 756.00 |
UT Other financial assets | 20 177.00 | | 20 177.00 | 20 177.00 |
UX Other trade receivables | 1 819 839.00 | 1 819 839.00 | | 1 819 839.00 |
VB VAT | 261 224.00 | 261 224.00 | | 261 224.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 148.00 | 27 148.00 | | 27 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
VS Prepaid expenses | 465 918.00 | 465 918.00 | | 465 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 990.00 | 2 548 813.00 | 20 177.00 | 2 568 990.00 |
VW VAT | 55 400.00 | 55 400.00 | | 55 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 964 643.00 | 2 964 643.00 | | 2 964 643.00 |
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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 | 61 701.00 | 65 938.00 | | 61 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 879 514.00 | 622 108.00 | | 879 514.00 |
ST Other accounts | 389 132.00 | 297 359.00 | | 389 132.00 |
XQ Rental, rental and co-ownership charges | 148 995.00 | 140 726.00 | | 148 995.00 |
YT Subcontracting | 745 276.00 | 764 471.00 | | 745 276.00 |
YW Business tax | 2 769.00 | 3 472.00 | | 2 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 469.00 | 69 410.00 | | 64 469.00 |
YY Amount of VAT collected | 4 433 783.00 | 3 542 318.00 | | 4 433 783.00 |
YZ Total deductible VAT on goods and services | 3 519 973.00 | 2 892 616.00 | | 3 519 973.00 |
ZE Dividends | 175 000.00 | | | 175 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 162 918.00 | 1 824 664.00 | | 2 162 918.00 |
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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 | 20.00 | | | 20.00 |
