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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 86 671.00 | | 86 671.00 | 86 671.00 |
BJ TOTAL (I) | 86 671.00 | | 86 671.00 | 86 671.00 |
BX Customers and related accounts | 60 255.00 | | 60 255.00 | 60 255.00 |
BZ Other receivables | 2 005 894.00 | | 2 005 894.00 | 2 005 894.00 |
CF Cash and cash equivalents | 222 060.00 | | 222 060.00 | 222 060.00 |
CH Prepaid expenses | 49 629.00 | | 49 629.00 | 49 629.00 |
CJ TOTAL (II) | 2 337 839.00 | | 2 337 839.00 | 2 337 839.00 |
CO Grand total (0 to V) | 2 424 510.00 | | 2 424 510.00 | 2 424 510.00 |
CP Shares due in less than one year | 86 671.00 | | | 86 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | | | 253 000.00 |
DD Legal reserve (1) | 25 300.00 | | | 25 300.00 |
DH Retained earnings | 76 370.00 | | | 76 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 273.00 | | | 197 273.00 |
DL TOTAL (I) | 551 944.00 | | | 551 944.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 599.00 | | | 600 599.00 |
DX Trade payables and related accounts | 969 266.00 | | | 969 266.00 |
DY Tax and social security liabilities | 39 409.00 | | | 39 409.00 |
EA Other liabilities | 48 749.00 | | | 48 749.00 |
EB Prepaid income (2) | 214 426.00 | | | 214 426.00 |
EC TOTAL (IV) | 1 872 566.00 | | | 1 872 566.00 |
EE Grand total (I to V) | 2 424 510.00 | | | 2 424 510.00 |
EG Accrued income and payables due within one year | 1 872 566.00 | | | 1 872 566.00 |
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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 | 293 499.00 | | 293 499.00 | 293 499.00 |
FG Production sold - services | 13 510 699.00 | | 13 510 699.00 | 13 510 699.00 |
FJ Net sales | 13 804 199.00 | | 13 804 199.00 | 13 804 199.00 |
FR Total operating income (I) | | | 13 804 199.00 | |
FS Purchases of goods (including customs duties) | | | 1 546 995.00 | |
FW Other purchases and external expenses | | | 11 960 068.00 | |
FX Taxes, duties, and similar payments | | | 5 707.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 512 773.00 | |
GG - OPERATING RESULT (I - II) | | | 291 426.00 | |
GL Other interest and similar income | | | 11 725.00 | |
GN Positive exchange differences | | | 25 586.00 | |
GP Total financial income (V) | | | 37 312.00 | |
GR Interest and similar expenses | | | 4 358.00 | |
GS Negative differences of foreign exchange | | | 50 026.00 | |
GU Total financial expenses (VI) | | | 54 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 080.00 | | | 77 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 841 511.00 | | | 13 841 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 644 238.00 | | | 13 644 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 273.00 | | | 197 273.00 |
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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 | 362 682.00 | | | 362 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 276 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 276 010.00 | 86 671.00 | |
I4 DECREASES Grand Total | | 276 010.00 | 86 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 682.00 | | | 362 682.00 |
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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 | 969 266.00 | 969 266.00 | | 969 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 737.00 | 48 737.00 | | 48 737.00 |
8L Deferred income | 214 426.00 | 214 426.00 | | 214 426.00 |
UT Other financial assets | 86 671.00 | 86 671.00 | | 86 671.00 |
UX Other trade receivables | 60 255.00 | 60 255.00 | | 60 255.00 |
VB VAT | 72 669.00 | 72 669.00 | | 72 669.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 600 612.00 | 600 612.00 | | 600 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 630.00 | 4 630.00 | | 4 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 933 224.00 | 1 933 224.00 | | 1 933 224.00 |
VS Prepaid expenses | 49 629.00 | 49 629.00 | | 49 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 450.00 | 2 202 450.00 | | 2 202 450.00 |
VW VAT | 34 779.00 | 34 779.00 | | 34 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 566.00 | 1 872 566.00 | | 1 872 566.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 123.00 | | | 17 123.00 |
ST Other accounts | 11 856 478.00 | | | 11 856 478.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YU External personnel | 75 000.00 | | | 75 000.00 |
YV Retrocessions of fees, commissions and brokerage | 8 266.00 | | | 8 266.00 |
YW Business tax | 5 707.00 | | | 5 707.00 |
YY Amount of VAT collected | 30 066.00 | | | 30 066.00 |
YZ Total deductible VAT on goods and services | 203 854.00 | | | 203 854.00 |
ZE Dividends | 39 000.00 | | | 39 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 960 068.00 | | | 11 960 068.00 |
