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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 | 20 933.00 | 20 933.00 | | 20 933.00 |
AT Other tangible assets | 5 726.00 | 1 534.00 | 4 191.00 | 5 726.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 27 068.00 | 22 467.00 | 4 601.00 | 27 068.00 |
BT Goods | 1 037 585.00 | 176 569.00 | 861 016.00 | 1 037 585.00 |
BX Customers and related accounts | 2 460 327.00 | 256 743.00 | 2 203 584.00 | 2 460 327.00 |
BZ Other receivables | 567 184.00 | | 567 184.00 | 567 184.00 |
CF Cash and cash equivalents | 1 028 527.00 | | 1 028 527.00 | 1 028 527.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 5 095 001.00 | 433 312.00 | 4 661 689.00 | 5 095 001.00 |
CO Grand total (0 to V) | 5 122 069.00 | 455 778.00 | 4 666 290.00 | 5 122 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 796 675.00 | | | 796 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 521.00 | | | 236 521.00 |
DL TOTAL (I) | 1 088 195.00 | | | 1 088 195.00 |
DP Provisions for Risks | 1 260 861.00 | | | 1 260 861.00 |
DR TOTAL (IV) | 1 260 861.00 | | | 1 260 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060.00 | | | 1 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 992.00 | | | 8 992.00 |
DX Trade payables and related accounts | 1 983 282.00 | | | 1 983 282.00 |
DY Tax and social security liabilities | 190 147.00 | | | 190 147.00 |
EA Other liabilities | 133 753.00 | | | 133 753.00 |
EC TOTAL (IV) | 2 317 234.00 | | | 2 317 234.00 |
EE Grand total (I to V) | 4 666 290.00 | | | 4 666 290.00 |
EG Accrued income and payables due within one year | 2 317 234.00 | | | 2 317 234.00 |
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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 | 26 901 840.00 | | 26 901 840.00 | 26 901 840.00 |
FG Production sold - services | 24 254.00 | | 24 254.00 | 24 254.00 |
FJ Net sales | 26 926 094.00 | | 26 926 094.00 | 26 926 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 254.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 27 210 811.00 | |
FS Purchases of goods (including customs duties) | | | 8 241 456.00 | |
FT Inventory change (goods) | | | -1 011 085.00 | |
FW Other purchases and external expenses | | | 18 085 469.00 | |
FX Taxes, duties, and similar payments | | | 35 048.00 | |
FY Salaries and Wages | | | 547 732.00 | |
FZ Social Security Contributions | | | 193 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 356.00 | |
GE Other Expenses | | | 93 532.00 | |
GF Total Operating Expenses (II) | | | 26 546 436.00 | |
GG - OPERATING RESULT (I - II) | | | 664 375.00 | |
GR Interest and similar expenses | | | 5 667.00 | |
GU Total financial expenses (VI) | | | 5 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 424.00 | | | 2 424.00 |
HA Exceptional income from management transactions | 60 824.00 | | | 60 824.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 67 824.00 | | | 67 824.00 |
HE Exceptional expenses on management operations | 24 070.00 | | | 24 070.00 |
HF Exceptional expenses on capital transactions | 352 229.00 | | | 352 229.00 |
HH Total exceptional expenses (VIII) | 376 307.00 | | | 376 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 484.00 | | | -308 484.00 |
HK Income tax | 113 703.00 | | | 113 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 278 635.00 | | | 27 278 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 042 114.00 | | | 27 042 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 521.00 | | | 236 521.00 |
HP References: Equipment leasing | 13 339.00 | | | 13 339.00 |
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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 | 21 343.00 | | 8 652.00 | 21 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | 2 926.00 | 27 068.00 | |
IO DECREASES Total including other intangible assets | | | 20 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 5 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 933.00 | | | 20 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 19 655.00 | 3 510.00 | 698.00 | 19 655.00 |
PE DEPRECIATION Total including other intangible assets | 19 655.00 | 1 278.00 | | 19 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 232.00 | 698.00 | |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 294 405.00 | 180 356.00 | 213 900.00 | 1 294 405.00 |
6N Inventories and work in progress | | 176 569.00 | | |
6T Receivables | 324 672.00 | | 67 929.00 | 324 672.00 |
7B Total provisions for depreciation | 324 672.00 | 176 569.00 | 67 929.00 | 324 672.00 |
7C Grand total | 1 619 077.00 | 356 925.00 | 281 829.00 | 1 619 077.00 |
UE of which provisions and reversals: - Operating | | 356 925.00 | 281 829.00 | |
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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 | 1 983 282.00 | 1 983 282.00 | | 1 983 282.00 |
8C Staff and Related Accounts | 7 015.00 | 7 015.00 | | 7 015.00 |
8D Social Security and Other Social Organizations | 38 538.00 | 38 538.00 | | 38 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 753.00 | 133 753.00 | | 133 753.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UX Other trade receivables | 1 695 440.00 | 1 695 440.00 | | 1 695 440.00 |
UY Staff and related accounts | 2 197.00 | 2 197.00 | | 2 197.00 |
VA Doubtful or disputed receivables | 764 882.00 | 764 887.00 | | 764 882.00 |
VB VAT | 57 014.00 | 57 014.00 | | 57 014.00 |
VC Group and associates | 4 517.00 | 4 517.00 | | 4 517.00 |
VH Loans with a maturity of more than one year at origin | 1 060.00 | 1 060.00 | | 1 060.00 |
VI Group and Associates | 8 992.00 | 8 992.00 | | 8 992.00 |
VM Income taxes | 19 006.00 | 19 006.00 | | 19 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 629.00 | 10 629.00 | | 10 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 451.00 | 484 451.00 | | 484 451.00 |
VS Prepaid expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 299.00 | 3 028 889.00 | 410.00 | 3 029 299.00 |
VW VAT | 133 964.00 | 133 964.00 | | 133 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 234.00 | 2 317 234.00 | | 2 317 234.00 |
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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 | 10 188.00 | | | 10 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 886 349.00 | | | 2 886 349.00 |
ST Other accounts | 5 603 527.00 | | | 5 603 527.00 |
XQ Rental, rental and co-ownership charges | 234 979.00 | | | 234 979.00 |
YQ Equipment leasing commitment | 13 339.00 | | | 13 339.00 |
YT Subcontracting | 9 349 912.00 | | | 9 349 912.00 |
YU External personnel | 10 703.00 | | | 10 703.00 |
YW Business tax | 24 860.00 | | | 24 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 048.00 | | | 35 048.00 |
YY Amount of VAT collected | 5 457 333.00 | | | 5 457 333.00 |
YZ Total deductible VAT on goods and services | 3 374 477.00 | | | 3 374 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 085 469.00 | | | 18 085 469.00 |
