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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 | 35 166.00 | 6 547.00 | 28 619.00 | 35 166.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 35 181.00 | 6 547.00 | 28 634.00 | 35 181.00 |
BX Customers and related accounts | 269 886.00 | 7 004.00 | 262 881.00 | 269 886.00 |
BZ Other receivables | 150 736.00 | | 150 736.00 | 150 736.00 |
CF Cash and cash equivalents | 10 422.00 | | 10 422.00 | 10 422.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 431 576.00 | 7 004.00 | 424 572.00 | 431 576.00 |
CO Grand total (0 to V) | 466 757.00 | 13 551.00 | 453 206.00 | 466 757.00 |
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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 | 168 041.00 | | | 168 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 948.00 | | | 52 948.00 |
DL TOTAL (I) | 275 989.00 | | | 275 989.00 |
DX Trade payables and related accounts | 156 147.00 | | | 156 147.00 |
DY Tax and social security liabilities | 19 506.00 | | | 19 506.00 |
EA Other liabilities | 1 563.00 | | | 1 563.00 |
EC TOTAL (IV) | 177 217.00 | | | 177 217.00 |
EE Grand total (I to V) | 453 206.00 | | | 453 206.00 |
EG Accrued income and payables due within one year | 177 217.00 | | | 177 217.00 |
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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 | | 1 296 586.00 | 1 296 586.00 | |
FG Production sold - services | | 3 426.00 | 3 426.00 | |
FJ Net sales | -1.00 | 1 300 012.00 | 1 300 011.00 | -1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FR Total operating income (I) | | | 1 300 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 183.00 | |
FU Purchases of raw materials and other supplies | | | 2 584.00 | |
FW Other purchases and external expenses | | | 154 925.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 55 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 813.00 | |
GE Other Expenses | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 1 237 950.00 | |
GG - OPERATING RESULT (I - II) | | | 62 107.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 749.00 | | | 10 749.00 |
HD Total exceptional income (VII) | 10 749.00 | | | 10 749.00 |
HF Exceptional expenses on capital transactions | 2 795.00 | | | 2 795.00 |
HH Total exceptional expenses (VIII) | 2 795.00 | | | 2 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 954.00 | | | 7 954.00 |
HK Income tax | 17 558.00 | | | 17 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 394.00 | | | 1 311 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 446.00 | | | 1 258 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 948.00 | | | 52 948.00 |
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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 | 41 175.00 | | 33 736.00 | 41 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 031.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 031.00 | 15.00 | |
I4 DECREASES Grand Total | | 39 730.00 | 35 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 699.00 | 35 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 129.00 | | 33 736.00 | 36 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 046.00 | | | 5 046.00 |
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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 | 31 638.00 | 6 813.00 | 31 904.00 | 31 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 638.00 | 6 813.00 | 31 904.00 | 31 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 050.00 | | 46.00 | 7 050.00 |
7B Total provisions for depreciation | 7 050.00 | | 46.00 | 7 050.00 |
7C Grand total | 7 050.00 | | 46.00 | 7 050.00 |
UE of which provisions and reversals: - Operating | | | 46.00 | |
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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 | 156 147.00 | 156 147.00 | | 156 147.00 |
8E Income Taxes | 17 558.00 | 17 558.00 | | 17 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
UX Other trade receivables | 262 881.00 | | | 262 881.00 |
VA Doubtful or disputed receivables | 7 004.00 | | | 7 004.00 |
VB VAT | 14 233.00 | | | 14 233.00 |
VC Group and associates | 135 642.00 | | | 135 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | | | 860.00 |
VS Prepaid expenses | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 154.00 | 421 154.00 | | 421 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 217.00 | 177 217.00 | | 177 217.00 |
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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 | 94.00 | | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 726.00 | | | 6 726.00 |
ST Other accounts | 94 068.00 | | | 94 068.00 |
XQ Rental, rental and co-ownership charges | 9 958.00 | | | 9 958.00 |
YU External personnel | 44 173.00 | | | 44 173.00 |
YW Business tax | 1 440.00 | | | 1 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 534.00 | | | 1 534.00 |
YZ Total deductible VAT on goods and services | 16 079.00 | | | 16 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 925.00 | | | 154 925.00 |
