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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 | 129.00 | | 129.00 | 129.00 |
AJ Other Intangible Assets | 1 741.00 | 1 741.00 | | 1 741.00 |
AT Other tangible assets | 133 871.00 | 133 871.00 | | 133 871.00 |
BH Other financial assets | 83 453.00 | | 83 453.00 | 83 453.00 |
BJ TOTAL (I) | 219 194.00 | 135 612.00 | 83 582.00 | 219 194.00 |
BX Customers and related accounts | 1 916 939.00 | | 1 916 939.00 | 1 916 939.00 |
BZ Other receivables | 945 435.00 | | 945 435.00 | 945 435.00 |
CH Prepaid expenses | 43 250.00 | | 43 250.00 | 43 250.00 |
CJ TOTAL (II) | 2 905 625.00 | | 2 905 625.00 | 2 905 625.00 |
CO Grand total (0 to V) | 3 124 819.00 | 135 612.00 | 2 989 207.00 | 3 124 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 750.00 | | | 42 750.00 |
DD Legal reserve (1) | 4 275.00 | | | 4 275.00 |
DF Regulated reserves (1) | 1 841.00 | | | 1 841.00 |
DG Other reserves | 570 010.00 | | | 570 010.00 |
DH Retained earnings | 54 735.00 | | | 54 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 419.00 | | | 16 419.00 |
DL TOTAL (I) | 690 030.00 | | | 690 030.00 |
DX Trade payables and related accounts | 2 287 915.00 | | | 2 287 915.00 |
DY Tax and social security liabilities | 11 260.00 | | | 11 260.00 |
EC TOTAL (IV) | 2 299 176.00 | | | 2 299 176.00 |
EE Grand total (I to V) | 2 989 207.00 | | | 2 989 207.00 |
EG Accrued income and payables due within one year | 2 299 176.00 | | | 2 299 176.00 |
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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 | 221 996.00 | | 221 996.00 | 221 996.00 |
FG Production sold - services | 67 355.00 | 5 195 068.00 | 5 262 424.00 | 67 355.00 |
FJ Net sales | 289 351.00 | 5 195 068.00 | 5 484 420.00 | 289 351.00 |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 5 484 891.00 | |
FS Purchases of goods (including customs duties) | | | 228 489.00 | |
FU Purchases of raw materials and other supplies | | | 14 143.00 | |
FW Other purchases and external expenses | | | 5 084 804.00 | |
FX Taxes, duties, and similar payments | | | 4 470.00 | |
FZ Social Security Contributions | | | 1 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GE Other Expenses | | | 127 673.00 | |
GF Total Operating Expenses (II) | | | 5 461 822.00 | |
GG - OPERATING RESULT (I - II) | | | 23 069.00 | |
GR Interest and similar expenses | | | 263.00 | |
GS Negative differences of foreign exchange | | | 466.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 920.00 | | | 5 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 484 891.00 | | | 5 484 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 468 472.00 | | | 5 468 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 419.00 | | | 16 419.00 |
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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 | 219 194.00 | | | 219 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 453.00 | |
I4 DECREASES Grand Total | | | 219 194.00 | |
IO DECREASES Total including other intangible assets | | | 1 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 870.00 | | | 1 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 871.00 | | | 133 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 453.00 | | | 83 453.00 |
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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 | 135 037.00 | 574.00 | | 135 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 741.00 | | | 1 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 296.00 | 574.00 | | 133 296.00 |
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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 | 2 287 915.00 | 2 287 915.00 | | 2 287 915.00 |
8D Social Security and Other Social Organizations | 1 057.00 | 1 057.00 | | 1 057.00 |
UT Other financial assets | 83 453.00 | | 83 453.00 | 83 453.00 |
UX Other trade receivables | 1 916 939.00 | 1 916 939.00 | | 1 916 939.00 |
VB VAT | 787 026.00 | 787 026.00 | | 787 026.00 |
VC Group and associates | 157 605.00 | 157 605.00 | | 157 605.00 |
VM Income taxes | 804.00 | 804.00 | | 804.00 |
VS Prepaid expenses | 43 250.00 | 43 250.00 | | 43 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 989 078.00 | 2 905 625.00 | 83 453.00 | 2 989 078.00 |
VW VAT | 10 203.00 | 10 203.00 | | 10 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 176.00 | 2 299 176.00 | | 2 299 176.00 |
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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) | 198 868.00 | | | 198 868.00 |
ST Other accounts | 2 530 209.00 | | | 2 530 209.00 |
XQ Rental, rental and co-ownership charges | 226 885.00 | | | 226 885.00 |
YU External personnel | 2 142 984.00 | | | 2 142 984.00 |
YW Business tax | 4 470.00 | | | 4 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 470.00 | | | 4 470.00 |
YY Amount of VAT collected | 119 708.00 | | | 119 708.00 |
YZ Total deductible VAT on goods and services | 1 531 461.00 | | | 1 531 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 098 947.00 | | | 5 098 947.00 |
