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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 | 35 168.00 | 1 832.00 | 37 000.00 |
AT Other tangible assets | 145 995.00 | 96 904.00 | 49 091.00 | 145 995.00 |
BH Other financial assets | 16 086.00 | | 16 086.00 | 16 086.00 |
BJ TOTAL (I) | 199 081.00 | 132 072.00 | 67 009.00 | 199 081.00 |
BV Advances and down payments on orders | 1 226.00 | | 1 226.00 | 1 226.00 |
BX Customers and related accounts | 4 035 426.00 | | 4 035 426.00 | 4 035 426.00 |
BZ Other receivables | 576 781.00 | | 576 781.00 | 576 781.00 |
CF Cash and cash equivalents | 4 721 209.00 | | 4 721 209.00 | 4 721 209.00 |
CH Prepaid expenses | 48 504.00 | | 48 504.00 | 48 504.00 |
CJ TOTAL (II) | 9 383 145.00 | | 9 383 145.00 | 9 383 145.00 |
CO Grand total (0 to V) | 9 582 227.00 | 132 072.00 | 9 450 154.00 | 9 582 227.00 |
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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 | 976 593.00 | 1 008 471.00 | | 976 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 917.00 | -31 878.00 | | 854 917.00 |
DL TOTAL (I) | 1 864 509.00 | 1 009 593.00 | | 1 864 509.00 |
DP Provisions for Risks | 56 000.00 | | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | | | 56 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 118.00 | 1 981 049.00 | | 752 118.00 |
DX Trade payables and related accounts | 3 298 538.00 | 4 203 458.00 | | 3 298 538.00 |
DY Tax and social security liabilities | 3 475 673.00 | 2 886 625.00 | | 3 475 673.00 |
EA Other liabilities | 3 316.00 | 1 131.00 | | 3 316.00 |
EC TOTAL (IV) | 7 529 645.00 | 9 072 263.00 | | 7 529 645.00 |
EE Grand total (I to V) | 9 450 154.00 | 10 081 856.00 | | 9 450 154.00 |
EG Accrued income and payables due within one year | 7 529 645.00 | 9 072 263.00 | | 7 529 645.00 |
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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 | 16 930 704.00 | | 16 930 704.00 | 16 930 704.00 |
FJ Net sales | 16 930 704.00 | | 16 930 704.00 | 16 930 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 453.00 | |
FQ Other income | | | 14 099.00 | |
FR Total operating income (I) | | | 16 987 256.00 | |
FS Purchases of goods (including customs duties) | | | 2 447.00 | |
FW Other purchases and external expenses | | | 11 133 350.00 | |
FX Taxes, duties, and similar payments | | | 199 525.00 | |
FY Salaries and Wages | | | 2 248 782.00 | |
FZ Social Security Contributions | | | 2 057 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 743.00 | |
GE Other Expenses | | | 6 170.00 | |
GF Total Operating Expenses (II) | | | 15 678 911.00 | |
GG - OPERATING RESULT (I - II) | | | 1 308 345.00 | |
GR Interest and similar expenses | | | 7 592.00 | |
GU Total financial expenses (VI) | | | 7 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 300 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 453.00 | 40 887.00 | | 42 453.00 |
A4 Equity method investments | -304.00 | | | -304.00 |
HA Exceptional income from management transactions | 6 448.00 | | | 6 448.00 |
HD Total exceptional income (VII) | 6 448.00 | | | 6 448.00 |
HE Exceptional expenses on management operations | 49 711.00 | 130 905.00 | | 49 711.00 |
HG Exceptional depreciation and provisions | 56 000.00 | | | 56 000.00 |
HH Total exceptional expenses (VIII) | 105 711.00 | 130 905.00 | | 105 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 263.00 | -130 905.00 | | -99 263.00 |
HK Income tax | 346 573.00 | 10 106.00 | | 346 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 993 703.00 | 15 402 888.00 | | 16 993 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 138 787.00 | 15 434 767.00 | | 16 138 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 917.00 | -31 878.00 | | 854 917.00 |
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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 | 173 297.00 | | 33 896.00 | 173 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 398.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 398.00 | 16 086.00 | |
I4 DECREASES Grand Total | | 8 111.00 | 199 081.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 713.00 | 145 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 730.00 | | 27 978.00 | 118 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 566.00 | | 5 918.00 | 17 566.00 |
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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 | 102 043.00 | 30 743.00 | 714.00 | 102 043.00 |
PE DEPRECIATION Total including other intangible assets | 27 959.00 | 7 209.00 | | 27 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 084.00 | 23 534.00 | 714.00 | 74 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 56 000.00 | | |
7C Grand total | | 56 000.00 | | |
UJ - Exceptional | | 56 000.00 | | |
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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 | 3 298 538.00 | 3 298 538.00 | | 3 298 538.00 |
8C Staff and Related Accounts | 1 679 022.00 | 1 679 022.00 | | 1 679 022.00 |
8D Social Security and Other Social Organizations | 779 842.00 | 779 842.00 | | 779 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 316.00 | 3 316.00 | | 3 316.00 |
UT Other financial assets | 16 086.00 | | 16 086.00 | 16 086.00 |
UX Other trade receivables | 4 035 426.00 | 4 035 426.00 | | 4 035 426.00 |
UY Staff and related accounts | 934.00 | 934.00 | | 934.00 |
UZ Social Security, other social security organizations | 26 293.00 | 26 293.00 | | 26 293.00 |
VB VAT | 529 645.00 | 529 645.00 | | 529 645.00 |
VI Group and Associates | 752 118.00 | 752 118.00 | | 752 118.00 |
VP Miscellaneous | 10 949.00 | 10 949.00 | | 10 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 189.00 | 177 189.00 | | 177 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 961.00 | 8 961.00 | | 8 961.00 |
VS Prepaid expenses | 48 504.00 | 48 504.00 | | 48 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 676 797.00 | 4 660 711.00 | 16 086.00 | 4 676 797.00 |
VW VAT | 839 620.00 | 839 620.00 | | 839 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 529 645.00 | 7 529 645.00 | | 7 529 645.00 |
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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 | 150 542.00 | 147 082.00 | | 150 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 773.00 | 1 768 482.00 | | 13 773.00 |
ST Other accounts | 359 877.00 | 474 152.00 | | 359 877.00 |
XQ Rental, rental and co-ownership charges | 325 219.00 | 339 692.00 | | 325 219.00 |
YT Subcontracting | 4 788 296.00 | 3 335 013.00 | | 4 788 296.00 |
YV Retrocessions of fees, commissions and brokerage | 5 646 185.00 | 4 699 302.00 | | 5 646 185.00 |
YW Business tax | 48 983.00 | 79 647.00 | | 48 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199 525.00 | 226 729.00 | | 199 525.00 |
YY Amount of VAT collected | 3 414 971.00 | 2 837 934.00 | | 3 414 971.00 |
YZ Total deductible VAT on goods and services | 1 287 939.00 | 1 167 486.00 | | 1 287 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 133 350.00 | 10 616 641.00 | | 11 133 350.00 |
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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 | 37.00 | | | 37.00 |
