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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 | 217 950.00 | 217 950.00 | | 217 950.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AT Other tangible assets | 50 775.00 | 50 775.00 | | 50 775.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 1 120 519.00 | 268 725.00 | 851 794.00 | 1 120 519.00 |
BT Goods | 14 681.00 | | 14 681.00 | 14 681.00 |
BX Customers and related accounts | 1 420 028.00 | 1 106.00 | 1 418 922.00 | 1 420 028.00 |
BZ Other receivables | 1 885 510.00 | | 1 885 510.00 | 1 885 510.00 |
CF Cash and cash equivalents | 21 919.00 | | 21 919.00 | 21 919.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 342 140.00 | 1 106.00 | 3 341 033.00 | 3 342 140.00 |
CO Grand total (0 to V) | 4 462 659.00 | 269 831.00 | 4 192 827.00 | 4 462 659.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CR Shares due in more than one year | 1 642.00 | | | 1 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 69 681.00 | 31 258.00 | | 69 681.00 |
DG Other reserves | 450 000.00 | 250 000.00 | | 450 000.00 |
DH Retained earnings | 49 841.00 | 22 315.00 | | 49 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 685.00 | 768 448.00 | | 453 685.00 |
DL TOTAL (I) | 2 028 207.00 | 2 077 022.00 | | 2 028 207.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DX Trade payables and related accounts | 1 742 807.00 | 1 094 303.00 | | 1 742 807.00 |
DY Tax and social security liabilities | 319 659.00 | 263 015.00 | | 319 659.00 |
EA Other liabilities | 102 153.00 | 268 029.00 | | 102 153.00 |
EC TOTAL (IV) | 2 164 620.00 | 1 625 348.00 | | 2 164 620.00 |
EE Grand total (I to V) | 4 192 827.00 | 3 742 370.00 | | 4 192 827.00 |
EG Accrued income and payables due within one year | 2 164 620.00 | 1 625 348.00 | | 2 164 620.00 |
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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 | 6 192 864.00 | | 6 192 864.00 | 6 192 864.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 151 070.00 | | 1 151 070.00 | 1 151 070.00 |
FJ Net sales | 7 343 934.00 | | 7 343 934.00 | 7 343 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 334.00 | |
FQ Other income | | | 6 152.00 | |
FR Total operating income (I) | | | 7 425 421.00 | |
FS Purchases of goods (including customs duties) | | | 3 945 002.00 | |
FT Inventory change (goods) | | | 1 473.00 | |
FW Other purchases and external expenses | | | 1 746 894.00 | |
FX Taxes, duties, and similar payments | | | 51 656.00 | |
FY Salaries and Wages | | | 753 249.00 | |
FZ Social Security Contributions | | | 286 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 785 071.00 | |
GG - OPERATING RESULT (I - II) | | | 640 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 962.00 | |
GP Total financial income (V) | | | 1 962.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 334.00 | 27 526.00 | | 35 334.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HK Income tax | 188 623.00 | 325 959.00 | | 188 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 427 383.00 | 6 766 825.00 | | 7 427 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 973 698.00 | 5 998 377.00 | | 6 973 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 685.00 | 768 448.00 | | 453 685.00 |
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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 | 1 119 805.00 | | 1 337.00 | 1 119 805.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 624.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 624.00 | 1 794.00 | |
I4 DECREASES Grand Total | | 624.00 | 1 120 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 067 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 950.00 | | | 1 067 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 775.00 | | | 50 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | 1 337.00 | 1 080.00 |
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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 | 218 725.00 | | | 218 725.00 |
PE DEPRECIATION Total including other intangible assets | 167 950.00 | | | 167 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 775.00 | | | 50 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 1 106.00 | | | 1 106.00 |
7B Total provisions for depreciation | 51 106.00 | | | 51 106.00 |
7C Grand total | 91 106.00 | | 40 000.00 | 91 106.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 1 742 807.00 | 1 742 807.00 | | 1 742 807.00 |
8C Staff and Related Accounts | 166 755.00 | 166 755.00 | | 166 755.00 |
8D Social Security and Other Social Organizations | 122 439.00 | 122 439.00 | | 122 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 153.00 | 102 153.00 | | 102 153.00 |
UT Other financial assets | 1 794.00 | 152.00 | 1 642.00 | 1 794.00 |
UX Other trade receivables | 1 418 701.00 | 1 418 701.00 | | 1 418 701.00 |
VA Doubtful or disputed receivables | 1 327.00 | 1 327.00 | | 1 327.00 |
VB VAT | 137 200.00 | 137 200.00 | | 137 200.00 |
VC Group and associates | 1 740 836.00 | 1 740 836.00 | | 1 740 836.00 |
VN Other taxes, similar payments | 5 039.00 | 5 039.00 | | 5 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 665.00 | 8 665.00 | | 8 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 433.00 | 2 433.00 | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 307 333.00 | 3 305 691.00 | 1 642.00 | 3 307 333.00 |
VW VAT | 21 799.00 | 21 799.00 | | 21 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 620.00 | 2 164 620.00 | | 2 164 620.00 |
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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 | 22 296.00 | 21 945.00 | | 22 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 321 481.00 | 315 135.00 | | 321 481.00 |
ST Other accounts | 396 807.00 | 371 395.00 | | 396 807.00 |
XQ Rental, rental and co-ownership charges | 69 673.00 | 75 927.00 | | 69 673.00 |
YT Subcontracting | 948 788.00 | 954 508.00 | | 948 788.00 |
YU External personnel | 10 143.00 | 13 406.00 | | 10 143.00 |
YW Business tax | 29 360.00 | 34 397.00 | | 29 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 656.00 | 56 342.00 | | 51 656.00 |
YY Amount of VAT collected | 1 036 084.00 | 930 241.00 | | 1 036 084.00 |
YZ Total deductible VAT on goods and services | 994 017.00 | 905 592.00 | | 994 017.00 |
ZE Dividends | 502 500.00 | | | 502 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 746 894.00 | 1 730 373.00 | | 1 746 894.00 |
