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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 | 11 680.00 | 11 680.00 | | 11 680.00 |
AT Other tangible assets | 69 316.00 | 52 961.00 | 16 355.00 | 69 316.00 |
BF Loans | | 2.00 | | |
BJ TOTAL (I) | 80 996.00 | 64 641.00 | 16 355.00 | 80 996.00 |
BX Customers and related accounts | 4 629 301.00 | 15 301.00 | 4 614 000.00 | 4 629 301.00 |
BZ Other receivables | 871 675.00 | | 871 675.00 | 871 675.00 |
CF Cash and cash equivalents | 2 149 834.00 | | 2 149 834.00 | 2 149 834.00 |
CH Prepaid expenses | 73 689.00 | | 73 689.00 | 73 689.00 |
CJ TOTAL (II) | 7 724 499.00 | 15 301.00 | 7 709 198.00 | 7 724 499.00 |
CO Grand total (0 to V) | 7 805 495.00 | 79 942.00 | 7 725 553.00 | 7 805 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 950 391.00 | | | 1 950 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 809.00 | | | 160 809.00 |
DL TOTAL (I) | 2 166 200.00 | | | 2 166 200.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 4 427 461.00 | | | 4 427 461.00 |
DY Tax and social security liabilities | 1 006 892.00 | | | 1 006 892.00 |
EC TOTAL (IV) | 5 534 353.00 | | | 5 534 353.00 |
EE Grand total (I to V) | 7 725 553.00 | | | 7 725 553.00 |
EG Accrued income and payables due within one year | 5 534 353.00 | | | 5 534 353.00 |
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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 | 9 512 664.00 | | 9 512 664.00 | 9 512 664.00 |
FJ Net sales | 9 512 664.00 | | 9 512 664.00 | 9 512 664.00 |
FO Operating subsidies | | | 11 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 616.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 9 560 762.00 | |
FW Other purchases and external expenses | | | 8 212 085.00 | |
FX Taxes, duties, and similar payments | | | 42 717.00 | |
FY Salaries and Wages | | | 756 587.00 | |
FZ Social Security Contributions | | | 288 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 9 335 583.00 | |
GG - OPERATING RESULT (I - II) | | | 225 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 247.00 | | | 15 247.00 |
HK Income tax | 65 520.00 | | | 65 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 561 912.00 | | | 9 561 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 401 103.00 | | | 9 401 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 809.00 | | | 160 809.00 |
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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 | 80 247.00 | | 749.00 | 80 247.00 |
I4 DECREASES Grand Total | | | 80 996.00 | |
IO DECREASES Total including other intangible assets | | | 11 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 680.00 | | | 11 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 567.00 | | 749.00 | 68 567.00 |
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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 | 54 210.00 | 10 431.00 | | 54 210.00 |
PE DEPRECIATION Total including other intangible assets | 11 680.00 | | | 11 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 530.00 | 10 431.00 | | 42 530.00 |
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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 | 21 369.00 | 25 000.00 | 21 369.00 | 21 369.00 |
6T Receivables | 15 301.00 | | | 15 301.00 |
7B Total provisions for depreciation | 15 301.00 | | | 15 301.00 |
7C Grand total | 36 670.00 | 25 000.00 | 21 369.00 | 36 670.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 21 369.00 | |
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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 | 4 427 461.00 | 4 427 461.00 | | 4 427 461.00 |
8C Staff and Related Accounts | 155 619.00 | 155 619.00 | | 155 619.00 |
8D Social Security and Other Social Organizations | 73 817.00 | 73 817.00 | | 73 817.00 |
UX Other trade receivables | 4 595 887.00 | 4 595 887.00 | | 4 595 887.00 |
VA Doubtful or disputed receivables | 33 414.00 | 33 414.00 | | 33 414.00 |
VB VAT | 769 653.00 | 769 653.00 | | 769 653.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 14 480.00 | 14 480.00 | | 14 480.00 |
VN Other taxes, similar payments | 390.00 | 390.00 | | 390.00 |
VP Miscellaneous | 857.00 | 857.00 | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 181.00 | 12 181.00 | | 12 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 295.00 | 86 295.00 | | 86 295.00 |
VS Prepaid expenses | 73 689.00 | 73 689.00 | | 73 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 574 665.00 | 5 574 665.00 | | 5 574 665.00 |
VW VAT | 765 275.00 | 765 275.00 | | 765 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 534 353.00 | 5 534 353.00 | | 5 534 353.00 |
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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 | 37 084.00 | | | 37 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 272 608.00 | | | 5 272 608.00 |
ST Other accounts | 631 094.00 | | | 631 094.00 |
XQ Rental, rental and co-ownership charges | 106 790.00 | | | 106 790.00 |
YT Subcontracting | 2 150 320.00 | | | 2 150 320.00 |
YU External personnel | 51 274.00 | | | 51 274.00 |
YW Business tax | 5 633.00 | | | 5 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 717.00 | | | 42 717.00 |
YY Amount of VAT collected | 12 073 874.00 | | | 12 073 874.00 |
YZ Total deductible VAT on goods and services | 8 411 383.00 | | | 8 411 383.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 212 085.00 | | | 8 212 085.00 |
