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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 | 217 950.00 | 217 950.00 | | 217 950.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AT Other tangible assets | 50 775.00 | 50 775.00 | | 50 775.00 |
BH Other financial assets | 7 962.00 | | 7 962.00 | 7 962.00 |
BJ TOTAL (I) | 1 126 687.00 | 268 725.00 | 857 962.00 | 1 126 687.00 |
BT Goods | 57 064.00 | | 57 064.00 | 57 064.00 |
BX Customers and related accounts | 1 576 882.00 | 8 938.00 | 1 567 943.00 | 1 576 882.00 |
BZ Other receivables | 1 420 483.00 | | 1 420 483.00 | 1 420 483.00 |
CF Cash and cash equivalents | 235 296.00 | | 235 296.00 | 235 296.00 |
CJ TOTAL (II) | 3 289 726.00 | 8 938.00 | 3 280 787.00 | 3 289 726.00 |
CO Grand total (0 to V) | 4 416 413.00 | 277 663.00 | 4 138 749.00 | 4 416 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | | 100 500.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 88 728.00 | 63 046.00 | | 88 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 759.00 | 729 182.00 | | 529 759.00 |
DL TOTAL (I) | 2 223 988.00 | 2 397 728.00 | | 2 223 988.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 524 986.00 | 1 548 272.00 | | 1 524 986.00 |
DY Tax and social security liabilities | 274 847.00 | 491 912.00 | | 274 847.00 |
EA Other liabilities | 104 928.00 | 196 963.00 | | 104 928.00 |
EB Prepaid income (2) | | 4 182.00 | | |
EC TOTAL (IV) | 1 904 761.00 | 2 241 330.00 | | 1 904 761.00 |
EE Grand total (I to V) | 4 138 749.00 | 4 639 059.00 | | 4 138 749.00 |
EG Accrued income and payables due within one year | 1 904 761.00 | 2 241 330.00 | | 1 904 761.00 |
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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 | 8 148 720.00 | | 8 148 720.00 | 8 148 720.00 |
FD Production sold - goods | 2 399.00 | | 2 399.00 | 2 399.00 |
FG Production sold - services | 1 480 275.00 | | 1 480 275.00 | 1 480 275.00 |
FJ Net sales | 9 631 395.00 | | 9 631 395.00 | 9 631 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 661.00 | |
FQ Other income | | | 1 511.00 | |
FR Total operating income (I) | | | 9 658 567.00 | |
FS Purchases of goods (including customs duties) | | | 5 380 606.00 | |
FT Inventory change (goods) | | | 26 897.00 | |
FW Other purchases and external expenses | | | 2 328 565.00 | |
FX Taxes, duties, and similar payments | | | 50 499.00 | |
FY Salaries and Wages | | | 814 012.00 | |
FZ Social Security Contributions | | | 344 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 8 964 406.00 | |
GG - OPERATING RESULT (I - II) | | | 694 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 346.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 346.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 23 644.00 | | 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 | 180 738.00 | 267 436.00 | | 180 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 674 914.00 | 9 215 464.00 | | 9 674 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 145 154.00 | 8 486 282.00 | | 9 145 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 759.00 | 729 182.00 | | 529 759.00 |
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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 | 1 120 428.00 | | 6 259.00 | 1 120 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 962.00 | |
I4 DECREASES Grand Total | | | 1 126 687.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 067 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 950.00 | | | 1 067 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 775.00 | | | 50 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703.00 | | 6 259.00 | 1 703.00 |
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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 | 218 725.00 | | | 218 725.00 |
PE DEPRECIATION Total including other intangible assets | 167 950.00 | | | 167 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 775.00 | | | 50 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 940.00 | 7 998.00 | | 940.00 |
7B Total provisions for depreciation | 50 940.00 | 7 998.00 | | 50 940.00 |
7C Grand total | 50 940.00 | 17 998.00 | | 50 940.00 |
UE of which provisions and reversals: - Operating | | 17 998.00 | | |
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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 | 1 524 986.00 | 1 524 986.00 | | 1 524 986.00 |
8C Staff and Related Accounts | 131 893.00 | 131 893.00 | | 131 893.00 |
8D Social Security and Other Social Organizations | 133 268.00 | 133 268.00 | | 133 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 928.00 | 104 928.00 | | 104 928.00 |
UT Other financial assets | 7 962.00 | 7 962.00 | | 7 962.00 |
UX Other trade receivables | 1 575 669.00 | 1 575 669.00 | | 1 575 669.00 |
UZ Social Security, other social security organizations | 6 174.00 | 6 174.00 | | 6 174.00 |
VA Doubtful or disputed receivables | 1 212.00 | 1 212.00 | | 1 212.00 |
VB VAT | 47 351.00 | 47 351.00 | | 47 351.00 |
VC Group and associates | 1 366 557.00 | 1 366 557.00 | | 1 366 557.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 960.00 | 5 960.00 | | 5 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 005 328.00 | 3 005 328.00 | | 3 005 328.00 |
VW VAT | 3 725.00 | 3 725.00 | | 3 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 761.00 | 1 904 761.00 | | 1 904 761.00 |
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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 | 32 291.00 | 29 019.00 | | 32 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 561 581.00 | 463 852.00 | | 561 581.00 |
ST Other accounts | 451 047.00 | 381 890.00 | | 451 047.00 |
XQ Rental, rental and co-ownership charges | 92 868.00 | 77 881.00 | | 92 868.00 |
YT Subcontracting | 1 218 491.00 | 1 258 395.00 | | 1 218 491.00 |
YU External personnel | 4 576.00 | 51 036.00 | | 4 576.00 |
YW Business tax | 18 208.00 | 20 374.00 | | 18 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 499.00 | 49 393.00 | | 50 499.00 |
YY Amount of VAT collected | 1 380 962.00 | 1 233 978.00 | | 1 380 962.00 |
YZ Total deductible VAT on goods and services | 1 267 795.00 | 1 328 171.00 | | 1 267 795.00 |
ZE Dividends | 703 500.00 | | | 703 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 328 565.00 | 2 233 057.00 | | 2 328 565.00 |
