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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 6 415.00 | 5 304.00 | 1 110.00 | 6 415.00 |
BH Other financial assets | 6 084.00 | | 6 084.00 | 6 084.00 |
BJ TOTAL (I) | 30 515.00 | 5 304.00 | 25 211.00 | 30 515.00 |
BX Customers and related accounts | 180 952.00 | 6 764.00 | 174 188.00 | 180 952.00 |
BZ Other receivables | 84 496.00 | | 84 496.00 | 84 496.00 |
CF Cash and cash equivalents | 435 463.00 | | 435 463.00 | 435 463.00 |
CH Prepaid expenses | 11 772.00 | | 11 772.00 | 11 772.00 |
CJ TOTAL (II) | 712 683.00 | 6 764.00 | 705 919.00 | 712 683.00 |
CO Grand total (0 to V) | 743 199.00 | 12 068.00 | 731 130.00 | 743 199.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 912.00 | 29 909.00 | | 32 912.00 |
DD Legal reserve (1) | 2 991.00 | 2 991.00 | | 2 991.00 |
DG Other reserves | 67 136.00 | 103 470.00 | | 67 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 738.00 | 23 666.00 | | 62 738.00 |
DL TOTAL (I) | 165 776.00 | 160 036.00 | | 165 776.00 |
DU Loans and Debts from Credit Institutions (3) | 82 000.00 | | | 82 000.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 394 804.00 | 181 530.00 | | 394 804.00 |
DY Tax and social security liabilities | 85 588.00 | 54 056.00 | | 85 588.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 565 354.00 | 239 587.00 | | 565 354.00 |
EE Grand total (I to V) | 731 130.00 | 399 623.00 | | 731 130.00 |
EG Accrued income and payables due within one year | 480 954.00 | 239 587.00 | | 480 954.00 |
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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 | 875 711.00 | | 875 711.00 | 875 711.00 |
FJ Net sales | 875 711.00 | | 875 711.00 | 875 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 430.00 | |
FQ Other income | | | 33 156.00 | |
FR Total operating income (I) | | | 920 297.00 | |
FW Other purchases and external expenses | | | 825 381.00 | |
FX Taxes, duties, and similar payments | | | 3 682.00 | |
FY Salaries and Wages | | | 2 800.00 | |
FZ Social Security Contributions | | | 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 134.00 | |
GF Total Operating Expenses (II) | | | 838 879.00 | |
GG - OPERATING RESULT (I - II) | | | 81 418.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 33 150.00 | 16 500.00 | | 33 150.00 |
A4 Equity method investments | 1 673.00 | 2 241.00 | | 1 673.00 |
HA Exceptional income from management transactions | | 373.00 | | |
HD Total exceptional income (VII) | | 373.00 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | 373.00 | | -4 000.00 |
HK Income tax | 15 737.00 | 5 843.00 | | 15 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 354.00 | 354 525.00 | | 921 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 616.00 | 330 859.00 | | 858 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 738.00 | 23 666.00 | | 62 738.00 |
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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 | 30 666.00 | | 149.00 | 30 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 6 101.00 | |
I4 DECREASES Grand Total | | 300.00 | 30 515.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 415.00 | | | 6 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 252.00 | | 149.00 | 6 252.00 |
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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 | 3 710.00 | 1 595.00 | | 3 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 710.00 | 1 595.00 | | 3 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 194.00 | | 11 430.00 | 18 194.00 |
7B Total provisions for depreciation | 18 194.00 | | 11 430.00 | 18 194.00 |
7C Grand total | 18 194.00 | | 11 430.00 | 18 194.00 |
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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 | 394 804.00 | 394 804.00 | | 394 804.00 |
8C Staff and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
8D Social Security and Other Social Organizations | 458.00 | 458.00 | | 458.00 |
8E Income Taxes | 4 049.00 | 4 049.00 | | 4 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 6 084.00 | | 6 084.00 | 6 084.00 |
UX Other trade receivables | 172 835.00 | 172 835.00 | | 172 835.00 |
VA Doubtful or disputed receivables | 8 117.00 | 8 117.00 | | 8 117.00 |
VB VAT | 65 769.00 | 65 769.00 | | 65 769.00 |
VC Group and associates | 15 630.00 | 15 630.00 | | 15 630.00 |
VH Loans with a maturity of more than one year at origin | 82 000.00 | | 82 000.00 | 82 000.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VP Miscellaneous | 1 636.00 | 1 636.00 | | 1 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
VS Prepaid expenses | 11 772.00 | 11 772.00 | | 11 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 304.00 | 277 220.00 | 6 084.00 | 283 304.00 |
VW VAT | 79 452.00 | 79 452.00 | | 79 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 954.00 | 480 954.00 | 82 000.00 | 562 954.00 |
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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 | 1 207.00 | 1 218.00 | | 1 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 634 320.00 | 184 969.00 | | 634 320.00 |
ST Other accounts | 123 920.00 | 64 066.00 | | 123 920.00 |
XQ Rental, rental and co-ownership charges | 35 521.00 | 15 319.00 | | 35 521.00 |
YT Subcontracting | 31 620.00 | 35 703.00 | | 31 620.00 |
YW Business tax | 2 475.00 | 1 795.00 | | 2 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 682.00 | 3 013.00 | | 3 682.00 |
YY Amount of VAT collected | 188 642.00 | 56 612.00 | | 188 642.00 |
YZ Total deductible VAT on goods and services | 101 987.00 | 56 674.00 | | 101 987.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 825 381.00 | 300 058.00 | | 825 381.00 |
