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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 | 93 195.00 | 92 952.00 | 242.00 | 93 195.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AT Other tangible assets | 24 642.00 | 21 602.00 | 3 039.00 | 24 642.00 |
BJ TOTAL (I) | 254 837.00 | 114 554.00 | 140 282.00 | 254 837.00 |
BX Customers and related accounts | 2 572 563.00 | | 2 572 563.00 | 2 572 563.00 |
BZ Other receivables | 688 171.00 | | 688 171.00 | 688 171.00 |
CF Cash and cash equivalents | 1 499 337.00 | | 1 499 337.00 | 1 499 337.00 |
CH Prepaid expenses | 5 555.00 | | 5 555.00 | 5 555.00 |
CJ TOTAL (II) | 4 765 627.00 | | 4 765 627.00 | 4 765 627.00 |
CO Grand total (0 to V) | 5 020 464.00 | 114 554.00 | 4 905 910.00 | 5 020 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 729 811.00 | | | 729 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 127.00 | | | 20 127.00 |
DL TOTAL (I) | 766 708.00 | | | 766 708.00 |
DX Trade payables and related accounts | 3 361 084.00 | | | 3 361 084.00 |
DY Tax and social security liabilities | 778 117.00 | | | 778 117.00 |
EC TOTAL (IV) | 4 139 201.00 | | | 4 139 201.00 |
EE Grand total (I to V) | 4 905 910.00 | | | 4 905 910.00 |
EG Accrued income and payables due within one year | 4 139 201.00 | | | 4 139 201.00 |
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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 | 2 524 010.00 | | 2 524 010.00 | 2 524 010.00 |
FJ Net sales | 2 524 010.00 | | 2 524 010.00 | 2 524 010.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 524 083.00 | |
FW Other purchases and external expenses | | | 2 271 211.00 | |
FX Taxes, duties, and similar payments | | | 6 409.00 | |
FY Salaries and Wages | | | 102 973.00 | |
FZ Social Security Contributions | | | 39 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 559.00 | |
GF Total Operating Expenses (II) | | | 2 442 067.00 | |
GG - OPERATING RESULT (I - II) | | | 82 015.00 | |
GL Other interest and similar income | | | 1 335.00 | |
GP Total financial income (V) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 55 397.00 | | | 55 397.00 |
HH Total exceptional expenses (VIII) | 55 397.00 | | | 55 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 397.00 | | | -55 397.00 |
HK Income tax | 7 827.00 | | | 7 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 419.00 | | | 2 525 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 292.00 | | | 2 505 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 127.00 | | | 20 127.00 |
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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 | 254 837.00 | | 71 395.00 | 254 837.00 |
I4 DECREASES Grand Total | 71 395.00 | | 254 837.00 | 71 395.00 |
IO DECREASES Total including other intangible assets | | | 230 195.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 395.00 | | 24 642.00 | 71 395.00 |
KD ACQUISITIONS Total including other intangible assets | 158 800.00 | | 71 395.00 | 158 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 037.00 | | | 96 037.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 71 395.00 | | | 71 395.00 |
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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 | 37 597.00 | 76 956.00 | | 37 597.00 |
PE DEPRECIATION Total including other intangible assets | 20 790.00 | 72 161.00 | | 20 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 807.00 | 4 795.00 | | 16 807.00 |
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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 | 3 361 084.00 | 3 361 084.00 | | 3 361 084.00 |
8C Staff and Related Accounts | 13 380.00 | 13 380.00 | | 13 380.00 |
8D Social Security and Other Social Organizations | 32 204.00 | 32 204.00 | | 32 204.00 |
UX Other trade receivables | 2 572 563.00 | 2 572 563.00 | | 2 572 563.00 |
UY Staff and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 661 064.00 | 661 064.00 | | 661 064.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 24 589.00 | 24 589.00 | | 24 589.00 |
VP Miscellaneous | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 771.00 | 3 771.00 | | 3 771.00 |
VS Prepaid expenses | 5 555.00 | 5 555.00 | | 5 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266 290.00 | 3 266 290.00 | | 3 266 290.00 |
VW VAT | 428 760.00 | 428 760.00 | | 428 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 139 201.00 | 4 139 201.00 | | 4 139 201.00 |
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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 | 969.00 | | | 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 235 967.00 | | | 1 235 967.00 |
ST Other accounts | 228 748.00 | | | 228 748.00 |
XQ Rental, rental and co-ownership charges | 6 415.00 | | | 6 415.00 |
YU External personnel | 800 079.00 | | | 800 079.00 |
YW Business tax | 5 440.00 | | | 5 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 409.00 | | | 6 409.00 |
YY Amount of VAT collected | 420 852.00 | | | 420 852.00 |
YZ Total deductible VAT on goods and services | 311 665.00 | | | 311 665.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 271 211.00 | | | 2 271 211.00 |
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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 | 3.00 | | | 3.00 |
