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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 823.00 | 32 545.00 | 34 278.00 | 66 823.00 |
AT Other tangible assets | 24 513.00 | 18 203.00 | 6 311.00 | 24 513.00 |
BD Other fixed assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 114 336.00 | 50 748.00 | 63 588.00 | 114 336.00 |
BX Customers and related accounts | 666 988.00 | 75 221.00 | 591 767.00 | 666 988.00 |
BZ Other receivables | 100 485.00 | | 100 485.00 | 100 485.00 |
CF Cash and cash equivalents | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 772 740.00 | 75 221.00 | 697 518.00 | 772 740.00 |
CO Grand total (0 to V) | 887 076.00 | 125 969.00 | 761 107.00 | 887 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 10 962.00 | | | 10 962.00 |
DH Retained earnings | 1 540.00 | | | 1 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 277.00 | | | 77 277.00 |
DL TOTAL (I) | 209 779.00 | | | 209 779.00 |
DU Loans and Debts from Credit Institutions (3) | 66 101.00 | | | 66 101.00 |
DX Trade payables and related accounts | 433 181.00 | | | 433 181.00 |
DY Tax and social security liabilities | 52 045.00 | | | 52 045.00 |
EC TOTAL (IV) | 551 327.00 | | | 551 327.00 |
EE Grand total (I to V) | 761 106.00 | | | 761 106.00 |
EG Accrued income and payables due within one year | 551 327.00 | | | 551 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 101.00 | | | 66 101.00 |
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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 | 3 589 047.00 | | 3 589 047.00 | 3 589 047.00 |
FG Production sold - services | -3 923.00 | | -3 923.00 | -3 923.00 |
FJ Net sales | 3 585 124.00 | | 3 585 124.00 | 3 585 124.00 |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 531.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 598 085.00 | |
FS Purchases of goods (including customs duties) | | | 2 088 042.00 | |
FW Other purchases and external expenses | | | 866 260.00 | |
FX Taxes, duties, and similar payments | | | 5 622.00 | |
FY Salaries and Wages | | | 255 531.00 | |
FZ Social Security Contributions | | | 163 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 781.00 | |
GE Other Expenses | | | 8 001.00 | |
GF Total Operating Expenses (II) | | | 3 483 916.00 | |
GG - OPERATING RESULT (I - II) | | | 114 169.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 122.00 | | | 78 122.00 |
HA Exceptional income from management transactions | 2 321.00 | | | 2 321.00 |
HD Total exceptional income (VII) | 2 321.00 | | | 2 321.00 |
HE Exceptional expenses on management operations | 8 952.00 | | | 8 952.00 |
HH Total exceptional expenses (VIII) | 8 952.00 | | | 8 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 631.00 | | | -6 631.00 |
HK Income tax | 27 850.00 | | | 27 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600 406.00 | | | 3 600 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 523 128.00 | | | 3 523 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 277.00 | | | 77 277.00 |
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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 | 88 547.00 | | 25 789.00 | 88 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | | 114 336.00 | |
IO DECREASES Total including other intangible assets | | | 66 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 865.00 | | 958.00 | 65 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 681.00 | | 1 832.00 | 22 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 000.00 | |
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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 | 39 433.00 | 14 598.00 | 3 283.00 | 39 433.00 |
PE DEPRECIATION Total including other intangible assets | 15 865.00 | 16 700.00 | | 15 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 568.00 | -2 102.00 | 3 283.00 | 23 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 531.00 | 10 781.00 | 9 531.00 | 9 531.00 |
5Z Total provisions for risks and expenses | 9 531.00 | 10 781.00 | 9 531.00 | 9 531.00 |
6T Receivables | | 75 221.00 | | |
7B Total provisions for depreciation | | 75 221.00 | | |
7C Grand total | 9 531.00 | 86 002.00 | 9 531.00 | 9 531.00 |
UE of which provisions and reversals: - Operating | | 86 002.00 | 9 531.00 | |
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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 | 433 181.00 | 433 181.00 | | 433 181.00 |
8C Staff and Related Accounts | 8 293.00 | 8 293.00 | | 8 293.00 |
8D Social Security and Other Social Organizations | 35 552.00 | 35 552.00 | | 35 552.00 |
8E Income Taxes | 3 670.00 | 3 670.00 | | 3 670.00 |
UX Other trade receivables | 666 988.00 | | | 666 988.00 |
UY Staff and related accounts | 2 048.00 | | | 2 048.00 |
VB VAT | 29 131.00 | | | 29 131.00 |
VC Group and associates | 65 000.00 | | | 65 000.00 |
VG Loans with a maturity of up to one year at origin | 66 101.00 | 66 101.00 | | 66 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 528.00 | 4 528.00 | | 4 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 306.00 | | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 473.00 | 767 473.00 | | 767 473.00 |
VW VAT | 2.00 | | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 327.00 | 551 327.00 | | 551 327.00 |
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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 | 5 622.00 | | | 5 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 576 475.00 | | | 576 475.00 |
ST Other accounts | 175 773.00 | | | 175 773.00 |
XQ Rental, rental and co-ownership charges | 33 401.00 | | | 33 401.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 79 131.00 | | | 79 131.00 |
YU External personnel | 1 480.00 | | | 1 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 622.00 | | | 5 622.00 |
YY Amount of VAT collected | 15 352.00 | | | 15 352.00 |
YZ Total deductible VAT on goods and services | 158 084.00 | | | 158 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 866 260.00 | | | 866 260.00 |
