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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 658.00 | 24 658.00 | | 24 658.00 |
BH Other financial assets | 921.00 | | 921.00 | 921.00 |
BJ TOTAL (I) | 25 579.00 | 24 658.00 | 921.00 | 25 579.00 |
BX Customers and related accounts | 237 967.00 | 209.00 | 237 758.00 | 237 967.00 |
BZ Other receivables | 1 670.00 | | 1 670.00 | 1 670.00 |
CF Cash and cash equivalents | 18 722.00 | | 18 722.00 | 18 722.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 258 359.00 | 209.00 | 258 150.00 | 258 359.00 |
CO Grand total (0 to V) | 283 938.00 | 24 867.00 | 259 071.00 | 283 938.00 |
CR Shares due in more than one year | 278.00 | | | 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 52 153.00 | 49 402.00 | | 52 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 606.00 | 2 751.00 | | 3 606.00 |
DL TOTAL (I) | 83 260.00 | 79 653.00 | | 83 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 667.00 | 81 748.00 | | 73 667.00 |
DX Trade payables and related accounts | 62 466.00 | 59 623.00 | | 62 466.00 |
DY Tax and social security liabilities | 39 679.00 | 39 037.00 | | 39 679.00 |
EC TOTAL (IV) | 175 812.00 | 180 408.00 | | 175 812.00 |
EE Grand total (I to V) | 259 071.00 | 260 061.00 | | 259 071.00 |
EG Accrued income and payables due within one year | 175 812.00 | 180 408.00 | | 175 812.00 |
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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 | 1 188 480.00 | | 1 188 480.00 | 1 188 480.00 |
FG Production sold - services | 7 217.00 | | 7 217.00 | 7 217.00 |
FJ Net sales | 1 195 698.00 | | 1 195 698.00 | 1 195 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572.00 | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 1 198 558.00 | |
FS Purchases of goods (including customs duties) | | | 779 436.00 | |
FW Other purchases and external expenses | | | 230 514.00 | |
FX Taxes, duties, and similar payments | | | 5 363.00 | |
FY Salaries and Wages | | | 118 815.00 | |
FZ Social Security Contributions | | | 39 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 173 834.00 | |
GG - OPERATING RESULT (I - II) | | | 24 724.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 16 110.00 | |
GU Total financial expenses (VI) | | | 16 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 084.00 | 12 709.00 | | 1 084.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | 12 709.00 | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084.00 | -12 709.00 | | -1 084.00 |
HK Income tax | 4 218.00 | 4 721.00 | | 4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 852.00 | 1 189 270.00 | | 1 198 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 245.00 | 1 186 518.00 | | 1 195 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 606.00 | 2 751.00 | | 3 606.00 |
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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 | 25 579.00 | | | 25 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921.00 | |
I4 DECREASES Grand Total | | | 25 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 658.00 | | | 24 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921.00 | | | 921.00 |
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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 | 24 658.00 | | | 24 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 658.00 | | | 24 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 572.00 | 209.00 | 1 572.00 | 1 572.00 |
7B Total provisions for depreciation | 1 572.00 | 209.00 | 1 572.00 | 1 572.00 |
7C Grand total | 1 572.00 | 209.00 | 1 572.00 | 1 572.00 |
UE of which provisions and reversals: - Operating | | 209.00 | 1 572.00 | |
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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 | 62 466.00 | 62 466.00 | | 62 466.00 |
8C Staff and Related Accounts | 9 760.00 | 9 760.00 | | 9 760.00 |
8D Social Security and Other Social Organizations | 20 465.00 | 20 465.00 | | 20 465.00 |
UT Other financial assets | 921.00 | 921.00 | | 921.00 |
UX Other trade receivables | 237 689.00 | | | 237 689.00 |
VA Doubtful or disputed receivables | 278.00 | | | 278.00 |
VB VAT | 123.00 | | | 123.00 |
VC Group and associates | 26 421.00 | | | 26 421.00 |
VI Group and Associates | 73 667.00 | 73 667.00 | | 73 667.00 |
VM Income taxes | 1 547.00 | | | 1 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 274.00 | 3 274.00 | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 558.00 | 240 280.00 | 278.00 | 240 558.00 |
VW VAT | 6 180.00 | 6 180.00 | | 6 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 812.00 | 175 812.00 | | 175 812.00 |
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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 | 4 569.00 | 5 048.00 | | 4 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 043.00 | 176 460.00 | | 187 043.00 |
ST Other accounts | 35 443.00 | 39 402.00 | | 35 443.00 |
XQ Rental, rental and co-ownership charges | 8 028.00 | 8 028.00 | | 8 028.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 11 100.00 | 13 320.00 | | 11 100.00 |
YW Business tax | 794.00 | 777.00 | | 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 363.00 | 5 825.00 | | 5 363.00 |
YY Amount of VAT collected | 231 289.00 | 225 370.00 | | 231 289.00 |
YZ Total deductible VAT on goods and services | 178 837.00 | 176 342.00 | | 178 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 514.00 | 223 890.00 | | 230 514.00 |
