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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 32 620.00 | 9 174.00 | 23 446.00 | 32 620.00 |
AT Other tangible assets | 146 717.00 | 19 510.00 | 127 207.00 | 146 717.00 |
BB Receivables related to investments | 662 375.00 | | 662 375.00 | 662 375.00 |
BH Other financial assets | 33 100.00 | | 33 100.00 | 33 100.00 |
BJ TOTAL (I) | 875 922.00 | 29 484.00 | 846 438.00 | 875 922.00 |
BT Goods | 499 894.00 | | 499 894.00 | 499 894.00 |
BX Customers and related accounts | 481 836.00 | 235 494.00 | 246 342.00 | 481 836.00 |
BZ Other receivables | 147 941.00 | | 147 941.00 | 147 941.00 |
CF Cash and cash equivalents | 1 379 816.00 | | 1 379 816.00 | 1 379 816.00 |
CJ TOTAL (II) | 2 509 487.00 | 235 494.00 | 2 273 993.00 | 2 509 487.00 |
CO Grand total (0 to V) | 3 385 409.00 | 264 978.00 | 3 120 431.00 | 3 385 409.00 |
CP Shares due in less than one year | 695 475.00 | | | 695 475.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 3 000.00 | | 7 000.00 |
DH Retained earnings | 196 156.00 | 2 225.00 | | 196 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 196.00 | 197 930.00 | | 454 196.00 |
DL TOTAL (I) | 727 351.00 | 273 156.00 | | 727 351.00 |
DU Loans and Debts from Credit Institutions (3) | 114 851.00 | 88 000.00 | | 114 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561.00 | 3 369.00 | | 1 561.00 |
DX Trade payables and related accounts | 947 510.00 | 210 171.00 | | 947 510.00 |
DY Tax and social security liabilities | 859 069.00 | 222 268.00 | | 859 069.00 |
EA Other liabilities | 88.00 | 12 800.00 | | 88.00 |
EB Prepaid income (2) | 470 000.00 | 470 000.00 | | 470 000.00 |
EC TOTAL (IV) | 2 393 080.00 | 1 006 608.00 | | 2 393 080.00 |
EE Grand total (I to V) | 3 120 431.00 | 1 279 764.00 | | 3 120 431.00 |
EG Accrued income and payables due within one year | 2 400 228.00 | 1 006 608.00 | | 2 400 228.00 |
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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 | 61 170.00 | | 61 170.00 | 61 170.00 |
FG Production sold - services | 10 259 365.00 | | 10 259 365.00 | 10 259 365.00 |
FJ Net sales | 10 320 535.00 | | 10 320 535.00 | 10 320 535.00 |
FR Total operating income (I) | | | 10 320 535.00 | |
FS Purchases of goods (including customs duties) | | | 898 004.00 | |
FT Inventory change (goods) | | | -499 894.00 | |
FU Purchases of raw materials and other supplies | | | 15 438.00 | |
FW Other purchases and external expenses | | | 7 032 024.00 | |
FX Taxes, duties, and similar payments | | | 18 529.00 | |
FY Salaries and Wages | | | 1 599 201.00 | |
FZ Social Security Contributions | | | 367 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 494.00 | |
GF Total Operating Expenses (II) | | | 9 684 518.00 | |
GG - OPERATING RESULT (I - II) | | | 636 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 948.00 | 697.00 | | 1 948.00 |
HB Exceptional income from capital transactions | 1 648.00 | | | 1 648.00 |
HD Total exceptional income (VII) | 3 596.00 | 697.00 | | 3 596.00 |
HE Exceptional expenses on management operations | 8 076.00 | 2 269.00 | | 8 076.00 |
HH Total exceptional expenses (VIII) | 8 076.00 | 2 269.00 | | 8 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 480.00 | -1 572.00 | | -4 480.00 |
HK Income tax | 177 341.00 | 65 020.00 | | 177 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 324 131.00 | 1 873 469.00 | | 10 324 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 869 935.00 | 1 675 539.00 | | 9 869 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 196.00 | 197 930.00 | | 454 196.00 |
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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 | 32 861.00 | | 130 276.00 | 32 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | | | 163 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 061.00 | | 130 276.00 | 32 061.00 |
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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 | 10 881.00 | 18 603.00 | | 10 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 081.00 | 18 603.00 | | 10 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 235 494.00 | | |
7B Total provisions for depreciation | | 235 494.00 | | |
7C Grand total | | 235 494.00 | | |
UE of which provisions and reversals: - Operating | | 235 494.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122 000.00 | 122 000.00 | | 122 000.00 |
8B Suppliers and Related Accounts | 947 510.00 | 947 510.00 | | 947 510.00 |
8C Staff and Related Accounts | 210 250.00 | 210 250.00 | | 210 250.00 |
8D Social Security and Other Social Organizations | 146 660.00 | 146 660.00 | | 146 660.00 |
8E Income Taxes | 177 341.00 | 177 341.00 | | 177 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
8L Deferred income | 470 000.00 | 470 000.00 | | 470 000.00 |
UL Receivables related to investments | 662 375.00 | 662 375.00 | | 662 375.00 |
UT Other financial assets | 33 100.00 | 33 100.00 | | 33 100.00 |
UX Other trade receivables | 246 342.00 | 246 342.00 | | 246 342.00 |
UY Staff and related accounts | 15 469.00 | 15 469.00 | | 15 469.00 |
VA Doubtful or disputed receivables | 235 494.00 | 235 494.00 | | 235 494.00 |
VB VAT | 104 728.00 | 104 728.00 | | 104 728.00 |
VI Group and Associates | 1 561.00 | 1 561.00 | | 1 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 613.00 | 12 613.00 | | 12 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 743.00 | 27 743.00 | | 27 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 251.00 | 1 325 251.00 | | 1 325 251.00 |
VW VAT | 312 204.00 | 312 204.00 | | 312 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 228.00 | 2 400 228.00 | | 2 400 228.00 |
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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 | 18 529.00 | 2 292.00 | | 18 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 871.00 | 7 558.00 | | 13 871.00 |
ST Other accounts | 1 104 899.00 | 204 032.00 | | 1 104 899.00 |
XQ Rental, rental and co-ownership charges | 478 391.00 | 133 897.00 | | 478 391.00 |
YT Subcontracting | 5 434 863.00 | 668 301.00 | | 5 434 863.00 |
YV Retrocessions of fees, commissions and brokerage | | 13 381.00 | | |
YW Business tax | | 49.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 18 529.00 | 2 341.00 | | 18 529.00 |
YY Amount of VAT collected | 2 043 395.00 | 397 862.00 | | 2 043 395.00 |
YZ Total deductible VAT on goods and services | 1 091 830.00 | 183 153.00 | | 1 091 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 032 024.00 | 1 027 168.00 | | 7 032 024.00 |
