| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
AF Concessions, Patents and Similar Rights | 27 536.00 | 21 488.00 | 6 048.00 | 27 536.00 |
AH Goodwill | 811 681.00 | | 811 681.00 | 811 681.00 |
AJ Other Intangible Assets | 2 275.00 | | 2 275.00 | 2 275.00 |
AT Other tangible assets | 490 509.00 | 71 561.00 | 418 947.00 | 490 509.00 |
BH Other financial assets | 10 813.00 | | 10 813.00 | 10 813.00 |
BJ TOTAL (I) | 1 344 613.00 | 94 848.00 | 1 249 764.00 | 1 344 613.00 |
BX Customers and related accounts | 2 267 615.00 | | 2 267 615.00 | 2 267 615.00 |
BZ Other receivables | 1 329 555.00 | | 1 329 555.00 | 1 329 555.00 |
CF Cash and cash equivalents | 2 657 367.00 | | 2 657 367.00 | 2 657 367.00 |
CH Prepaid expenses | 32 439.00 | | 32 439.00 | 32 439.00 |
CJ TOTAL (II) | 6 286 976.00 | | 6 286 976.00 | 6 286 976.00 |
CO Grand total (0 to V) | 7 631 589.00 | 94 848.00 | 7 536 741.00 | 7 631 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 218 472.00 | | | 218 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350 782.00 | | | 1 350 782.00 |
DL TOTAL (I) | 1 679 254.00 | | | 1 679 254.00 |
DU Loans and Debts from Credit Institutions (3) | 9 403.00 | | | 9 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 106.00 | | | 592 106.00 |
DX Trade payables and related accounts | 3 479 338.00 | | | 3 479 338.00 |
DY Tax and social security liabilities | 1 671 409.00 | | | 1 671 409.00 |
DZ Fixed asset liabilities and related accounts | 65 134.00 | | | 65 134.00 |
EA Other liabilities | 40 096.00 | | | 40 096.00 |
EC TOTAL (IV) | 5 857 486.00 | | | 5 857 486.00 |
EE Grand total (I to V) | 7 536 741.00 | | | 7 536 741.00 |
EG Accrued income and payables due within one year | 5 857 486.00 | | | 5 857 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 355 933.00 | | 28 355 933.00 | 28 355 933.00 |
FJ Net sales | 28 355 933.00 | | 28 355 933.00 | 28 355 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 100.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 28 441 054.00 | |
FW Other purchases and external expenses | | | 22 768 039.00 | |
FX Taxes, duties, and similar payments | | | 151 629.00 | |
FY Salaries and Wages | | | 2 448 426.00 | |
FZ Social Security Contributions | | | 1 107 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 930.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 26 503 717.00 | |
GG - OPERATING RESULT (I - II) | | | 1 937 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 860.00 | |
GP Total financial income (V) | | | 7 860.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 945 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 100.00 | | | 85 100.00 |
HA Exceptional income from management transactions | 5 342.00 | | | 5 342.00 |
HD Total exceptional income (VII) | 5 342.00 | | | 5 342.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HF Exceptional expenses on capital transactions | 7 204.00 | | | 7 204.00 |
HH Total exceptional expenses (VIII) | 7 645.00 | | | 7 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 303.00 | | | -2 303.00 |
HK Income tax | 592 106.00 | | | 592 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 454 255.00 | | | 28 454 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 103 473.00 | | | 27 103 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350 782.00 | | | 1 350 782.00 |
| |
| 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 | 843 054.00 | | 886 249.00 | 843 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 799.00 | | | 1 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 813.00 | |
I4 DECREASES Grand Total | | 384 691.00 | 1 344 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 799.00 | |
IO DECREASES Total including other intangible assets | | | 841 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384 691.00 | 490 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 217.00 | | 152 275.00 | 689 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 975.00 | | 729 224.00 | 145 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 063.00 | | 4 750.00 | 6 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 696.00 | 27 930.00 | 30 778.00 | 97 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 799.00 | | | 1 799.00 |
PE DEPRECIATION Total including other intangible assets | 17 455.00 | 4 033.00 | | 17 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 442.00 | 23 897.00 | 30 778.00 | 78 442.00 |
| |
| 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 | 3 479 338.00 | 3 479 338.00 | | 3 479 338.00 |
8C Staff and Related Accounts | 451 919.00 | 451 919.00 | | 451 919.00 |
8D Social Security and Other Social Organizations | 348 770.00 | 348 770.00 | | 348 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 134.00 | 65 134.00 | | 65 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 096.00 | 40 096.00 | | 40 096.00 |
UT Other financial assets | 10 813.00 | | 10 813.00 | 10 813.00 |
UX Other trade receivables | 2 267 615.00 | 2 267 615.00 | | 2 267 615.00 |
UY Staff and related accounts | 22 890.00 | 22 890.00 | | 22 890.00 |
UZ Social Security, other social security organizations | 2 693.00 | 2 693.00 | | 2 693.00 |
VB VAT | 586 268.00 | 586 268.00 | | 586 268.00 |
VC Group and associates | 609 258.00 | 609 258.00 | | 609 258.00 |
VG Loans with a maturity of up to one year at origin | 9 403.00 | 9 403.00 | | 9 403.00 |
VI Group and Associates | 592 106.00 | 592 106.00 | | 592 106.00 |
VN Other taxes, similar payments | 78 620.00 | 78 620.00 | | 78 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 133.00 | 137 133.00 | | 137 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 827.00 | 29 827.00 | | 29 827.00 |
VS Prepaid expenses | 32 439.00 | 32 439.00 | | 32 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 640 423.00 | 3 629 610.00 | 10 813.00 | 3 640 423.00 |
VW VAT | 733 588.00 | 733 588.00 | | 733 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 857 486.00 | 5 857 486.00 | | 5 857 486.00 |
| |
| 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 | 52 422.00 | | | 52 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 257.00 | | | 164 257.00 |
ST Other accounts | 1 667 342.00 | | | 1 667 342.00 |
XQ Rental, rental and co-ownership charges | 337 936.00 | | | 337 936.00 |
YT Subcontracting | 1 148 620.00 | | | 1 148 620.00 |
YU External personnel | 49 998.00 | | | 49 998.00 |
YV Retrocessions of fees, commissions and brokerage | 19 399 886.00 | | | 19 399 886.00 |
YW Business tax | 99 207.00 | | | 99 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 629.00 | | | 151 629.00 |
YY Amount of VAT collected | 5 684 865.00 | | | 5 684 865.00 |
YZ Total deductible VAT on goods and services | 4 377 508.00 | | | 4 377 508.00 |
ZE Dividends | 1 072 622.00 | | | 1 072 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 768 039.00 | | | 22 768 039.00 |
| |
| 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 | 27.00 | | | 27.00 |
