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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 | 27 959.00 | 9 041.00 | 37 000.00 |
AT Other tangible assets | 118 730.00 | 74 084.00 | 44 646.00 | 118 730.00 |
BH Other financial assets | 17 566.00 | | 17 566.00 | 17 566.00 |
BJ TOTAL (I) | 173 297.00 | 102 043.00 | 71 254.00 | 173 297.00 |
BV Advances and down payments on orders | 24 934.00 | | 24 934.00 | 24 934.00 |
BX Customers and related accounts | 5 513 283.00 | | 5 513 283.00 | 5 513 283.00 |
BZ Other receivables | 3 580 103.00 | | 3 580 103.00 | 3 580 103.00 |
CF Cash and cash equivalents | 884 110.00 | | 884 110.00 | 884 110.00 |
CH Prepaid expenses | 8 172.00 | | 8 172.00 | 8 172.00 |
CJ TOTAL (II) | 10 010 602.00 | | 10 010 602.00 | 10 010 602.00 |
CO Grand total (0 to V) | 10 183 899.00 | 102 043.00 | 10 081 856.00 | 10 183 899.00 |
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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 | 1 008 471.00 | 703 251.00 | | 1 008 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 878.00 | 305 220.00 | | -31 878.00 |
DL TOTAL (I) | 1 009 593.00 | 1 041 471.00 | | 1 009 593.00 |
DP Provisions for Risks | | 15 553.00 | | |
DR TOTAL (IV) | | 15 553.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 981 049.00 | 86 632.00 | | 1 981 049.00 |
DX Trade payables and related accounts | 4 203 458.00 | 1 568 291.00 | | 4 203 458.00 |
DY Tax and social security liabilities | 2 886 625.00 | 2 421 772.00 | | 2 886 625.00 |
EA Other liabilities | 1 131.00 | 405.00 | | 1 131.00 |
EC TOTAL (IV) | 9 072 263.00 | 4 078 283.00 | | 9 072 263.00 |
EE Grand total (I to V) | 10 081 856.00 | 5 135 307.00 | | 10 081 856.00 |
EG Accrued income and payables due within one year | 9 072 263.00 | 4 078 283.00 | | 9 072 263.00 |
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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 | 15 338 830.00 | | 15 338 830.00 | 15 338 830.00 |
FJ Net sales | 15 338 830.00 | | 15 338 830.00 | 15 338 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 440.00 | |
FQ Other income | | | 7 618.00 | |
FR Total operating income (I) | | | 15 402 888.00 | |
FS Purchases of goods (including customs duties) | | | 4 251.00 | |
FW Other purchases and external expenses | | | 10 616 641.00 | |
FX Taxes, duties, and similar payments | | | 226 729.00 | |
FY Salaries and Wages | | | 2 656 601.00 | |
FZ Social Security Contributions | | | 1 745 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 393.00 | |
GE Other Expenses | | | 3 216.00 | |
GF Total Operating Expenses (II) | | | 15 283 122.00 | |
GG - OPERATING RESULT (I - II) | | | 119 767.00 | |
GR Interest and similar expenses | | | 10 634.00 | |
GU Total financial expenses (VI) | | | 10 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 887.00 | 30 150.00 | | 40 887.00 |
A4 Equity method investments | | 927.00 | | |
HC Reversals of provisions and transfers of expenses | | 95 247.00 | | |
HD Total exceptional income (VII) | | 95 247.00 | | |
HE Exceptional expenses on management operations | 130 905.00 | 20 207.00 | | 130 905.00 |
HH Total exceptional expenses (VIII) | 130 905.00 | 20 207.00 | | 130 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 905.00 | 75 040.00 | | -130 905.00 |
HK Income tax | 10 106.00 | 56 022.00 | | 10 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 402 888.00 | 13 385 911.00 | | 15 402 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 434 767.00 | 13 080 691.00 | | 15 434 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 878.00 | 305 220.00 | | -31 878.00 |
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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 | 158 554.00 | | 14 743.00 | 158 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 566.00 | |
I4 DECREASES Grand Total | | | 173 297.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 037.00 | | 14 693.00 | 104 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 517.00 | | 49.00 | 17 517.00 |
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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 | 71 650.00 | 30 393.00 | | 71 650.00 |
PE DEPRECIATION Total including other intangible assets | 17 189.00 | 10 770.00 | | 17 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 461.00 | 19 623.00 | | 54 461.00 |
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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 | 15 553.00 | | 15 553.00 | 15 553.00 |
7C Grand total | 15 553.00 | | 15 553.00 | 15 553.00 |
UE of which provisions and reversals: - Operating | | | 15 553.00 | |
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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 | 4 203 458.00 | 4 203 458.00 | | 4 203 458.00 |
8C Staff and Related Accounts | 1 208 332.00 | 1 208 332.00 | | 1 208 332.00 |
8D Social Security and Other Social Organizations | 438 871.00 | 438 871.00 | | 438 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UT Other financial assets | 17 566.00 | | 17 566.00 | 17 566.00 |
UX Other trade receivables | 5 513 283.00 | 5 513 283.00 | | 5 513 283.00 |
UY Staff and related accounts | 23 679.00 | 23 679.00 | | 23 679.00 |
VB VAT | 669 916.00 | 669 916.00 | | 669 916.00 |
VC Group and associates | 2 879 400.00 | 2 879 400.00 | | 2 879 400.00 |
VI Group and Associates | 1 981 049.00 | 1 981 049.00 | | 1 981 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 296.00 | 187 296.00 | | 187 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 108.00 | 7 108.00 | | 7 108.00 |
VS Prepaid expenses | 8 172.00 | 8 172.00 | | 8 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 119 124.00 | 9 101 558.00 | 17 566.00 | 9 119 124.00 |
VW VAT | 1 052 125.00 | 1 052 125.00 | | 1 052 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 072 263.00 | 9 072 263.00 | | 9 072 263.00 |
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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 | 147 082.00 | 216 491.00 | | 147 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 768 482.00 | 72 528.00 | | 1 768 482.00 |
ST Other accounts | 474 152.00 | 477 039.00 | | 474 152.00 |
XQ Rental, rental and co-ownership charges | 339 692.00 | 331 979.00 | | 339 692.00 |
YT Subcontracting | 3 335 013.00 | 3 778 536.00 | | 3 335 013.00 |
YV Retrocessions of fees, commissions and brokerage | 4 699 302.00 | 3 604 137.00 | | 4 699 302.00 |
YW Business tax | 79 647.00 | 1 629.00 | | 79 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226 729.00 | 218 120.00 | | 226 729.00 |
YY Amount of VAT collected | 2 837 934.00 | 2 490 183.00 | | 2 837 934.00 |
YZ Total deductible VAT on goods and services | 1 167 486.00 | 167 602.00 | | 1 167 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 616 641.00 | 8 264 218.00 | | 10 616 641.00 |
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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 | 72.00 | | | 72.00 |
