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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 | 5 690.00 | 5 690.00 | | 5 690.00 |
AJ Other Intangible Assets | 342 326.00 | 342 326.00 | | 342 326.00 |
AT Other tangible assets | 695 609.00 | 526 104.00 | 169 505.00 | 695 609.00 |
BH Other financial assets | 116 493.00 | | 116 493.00 | 116 493.00 |
BJ TOTAL (I) | 1 160 118.00 | 874 120.00 | 285 998.00 | 1 160 118.00 |
BX Customers and related accounts | 2 134 061.00 | | 2 134 061.00 | 2 134 061.00 |
BZ Other receivables | 1 100 747.00 | | 1 100 747.00 | 1 100 747.00 |
CF Cash and cash equivalents | 6 681.00 | | 6 681.00 | 6 681.00 |
CH Prepaid expenses | 77 070.00 | | 77 070.00 | 77 070.00 |
CJ TOTAL (II) | 3 318 560.00 | | 3 318 560.00 | 3 318 560.00 |
CO Grand total (0 to V) | 4 478 677.00 | 874 120.00 | 3 604 557.00 | 4 478 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 32 000.00 | | 35 200.00 |
DG Other reserves | 915 238.00 | 877 858.00 | | 915 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 450.00 | 112 079.00 | | -96 450.00 |
DL TOTAL (I) | 1 205 988.00 | 1 373 938.00 | | 1 205 988.00 |
DU Loans and Debts from Credit Institutions (3) | 502 998.00 | 1 164 593.00 | | 502 998.00 |
DX Trade payables and related accounts | 1 640 911.00 | 3 005 667.00 | | 1 640 911.00 |
DY Tax and social security liabilities | 190 569.00 | 276 667.00 | | 190 569.00 |
EA Other liabilities | 64 091.00 | 44 987.00 | | 64 091.00 |
EC TOTAL (IV) | 2 398 569.00 | 4 491 915.00 | | 2 398 569.00 |
EE Grand total (I to V) | 3 604 557.00 | 5 865 853.00 | | 3 604 557.00 |
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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 | | | 19 789 785.00 | |
FG Production sold - services | | | 2 607 690.00 | |
FJ Net sales | | | 22 397 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 128.00 | |
FQ Other income | | | 132 003.00 | |
FR Total operating income (I) | | | 22 592 606.00 | |
FS Purchases of goods (including customs duties) | | | 16 604 846.00 | |
FU Purchases of raw materials and other supplies | | | 176 051.00 | |
FW Other purchases and external expenses | | | 4 323 952.00 | |
FX Taxes, duties, and similar payments | | | 87 954.00 | |
FY Salaries and Wages | | | 868 528.00 | |
FZ Social Security Contributions | | | 421 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 195.00 | |
GE Other Expenses | | | 70 001.00 | |
GF Total Operating Expenses (II) | | | 22 630 512.00 | |
GG - OPERATING RESULT (I - II) | | | -37 905.00 | |
GN Positive exchange differences | | | 4 459.00 | |
GP Total financial income (V) | | | 4 459.00 | |
GR Interest and similar expenses | | | 25 516.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 25 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 019.00 | 281.00 | | 5 019.00 |
HD Total exceptional income (VII) | 5 019.00 | 281.00 | | 5 019.00 |
HE Exceptional expenses on management operations | 42 434.00 | 20 696.00 | | 42 434.00 |
HH Total exceptional expenses (VIII) | 42 434.00 | 20 696.00 | | 42 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 415.00 | -20 415.00 | | -37 415.00 |
HK Income tax | | 74 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 602 084.00 | 25 638 997.00 | | 22 602 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 698 533.00 | 25 526 917.00 | | 22 698 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 450.00 | 112 079.00 | | -96 450.00 |
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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 | 1 151 082.00 | | 9 036.00 | 1 151 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 493.00 | |
I4 DECREASES Grand Total | | | 1 160 118.00 | |
IO DECREASES Total including other intangible assets | | | 348 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 016.00 | | | 348 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 573.00 | | 9 036.00 | 686 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 493.00 | | | 116 493.00 |
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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 | 796 925.00 | 77 195.00 | | 796 925.00 |
PE DEPRECIATION Total including other intangible assets | 348 016.00 | | | 348 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 909.00 | 77 195.00 | | 448 909.00 |
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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 | 1 640 911.00 | 1 640 911.00 | | 1 640 911.00 |
8C Staff and Related Accounts | 45 377.00 | 45 377.00 | | 45 377.00 |
8D Social Security and Other Social Organizations | 75 408.00 | 75 408.00 | | 75 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 091.00 | 64 091.00 | | 64 091.00 |
UT Other financial assets | 116 493.00 | | 116 493.00 | 116 493.00 |
UX Other trade receivables | 2 134 061.00 | 2 134 061.00 | | 2 134 061.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 41 342.00 | 41 342.00 | | 41 342.00 |
VC Group and associates | 480 847.00 | 480 847.00 | | 480 847.00 |
VH Loans with a maturity of more than one year at origin | 502 998.00 | 502 998.00 | | 502 998.00 |
VM Income taxes | 74 280.00 | 74 280.00 | | 74 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 289.00 | 30 289.00 | | 30 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 279.00 | 361 279.00 | | 361 279.00 |
VS Prepaid expenses | 77 070.00 | 77 070.00 | | 77 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 300 372.00 | 3 183 879.00 | 116 493.00 | 3 300 372.00 |
VW VAT | 65 095.00 | 65 095.00 | | 65 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 169.00 | 2 424 169.00 | | 2 424 169.00 |
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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 | 26 594.00 | | | 26 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 771.00 | | | 155 771.00 |
ST Other accounts | 2 762 697.00 | | | 2 762 697.00 |
XQ Rental, rental and co-ownership charges | 649 197.00 | | | 649 197.00 |
YT Subcontracting | 694 932.00 | | | 694 932.00 |
YU External personnel | 15 580.00 | | | 15 580.00 |
YV Retrocessions of fees, commissions and brokerage | 6 169.00 | | | 6 169.00 |
YW Business tax | 61 360.00 | | | 61 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 954.00 | | | 87 954.00 |
YY Amount of VAT collected | 1 491 786.00 | | | 1 491 786.00 |
YZ Total deductible VAT on goods and services | 1 112 183.00 | | | 1 112 183.00 |
ZE Dividends | 71 500.00 | | | 71 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 284 346.00 | | | 4 284 346.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 6.00 | | | 6.00 |
