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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 30 133.00 | 30 133.00 | | 30 133.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 126 358.00 | 30 133.00 | 96 225.00 | 126 358.00 |
BX Customers and related accounts | 749 054.00 | 2 650.00 | 746 404.00 | 749 054.00 |
BZ Other receivables | 32 481.00 | | 32 481.00 | 32 481.00 |
CD Marketable securities | 301 857.00 | | 301 857.00 | 301 857.00 |
CF Cash and cash equivalents | 516 832.00 | | 516 832.00 | 516 832.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 1 600 496.00 | 2 650.00 | 1 597 847.00 | 1 600 496.00 |
CO Grand total (0 to V) | 1 726 854.00 | 32 783.00 | 1 694 071.00 | 1 726 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 363 742.00 | 363 101.00 | | 363 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 364.00 | 217 641.00 | | 249 364.00 |
DL TOTAL (I) | 621 906.00 | 589 542.00 | | 621 906.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 89.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 731.00 | 330 928.00 | | 333 731.00 |
DX Trade payables and related accounts | 601 577.00 | 751 859.00 | | 601 577.00 |
DY Tax and social security liabilities | 50 938.00 | 37 233.00 | | 50 938.00 |
EA Other liabilities | 85 836.00 | 8 455.00 | | 85 836.00 |
EC TOTAL (IV) | 1 072 165.00 | 1 128 565.00 | | 1 072 165.00 |
EE Grand total (I to V) | 1 694 071.00 | 1 718 107.00 | | 1 694 071.00 |
EG Accrued income and payables due within one year | 1 072 165.00 | 1 128 565.00 | | 1 072 165.00 |
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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 | 2 967 889.00 | 26 915.00 | 2 994 804.00 | 2 967 889.00 |
FJ Net sales | 2 967 889.00 | 26 915.00 | 2 994 804.00 | 2 967 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 950.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 997 764.00 | |
FS Purchases of goods (including customs duties) | | | 2 114 259.00 | |
FW Other purchases and external expenses | | | 386 239.00 | |
FX Taxes, duties, and similar payments | | | 8 892.00 | |
FY Salaries and Wages | | | 89 528.00 | |
FZ Social Security Contributions | | | 28 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 2 630 339.00 | |
GG - OPERATING RESULT (I - II) | | | 367 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 4 391.00 | |
GP Total financial income (V) | | | 4 573.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 116.00 | 279.00 | | 1 116.00 |
HK Income tax | 122 032.00 | 104 228.00 | | 122 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 337.00 | 2 701 915.00 | | 3 002 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 973.00 | 2 484 274.00 | | 2 752 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 364.00 | 217 641.00 | | 249 364.00 |
HP References: Equipment leasing | 9 396.00 | 6 053.00 | | 9 396.00 |
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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 | 116 518.00 | | 9 840.00 | 116 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 126 358.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 133.00 | | | 30 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 160.00 | | 9 840.00 | 10 160.00 |
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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 | 29 376.00 | 757.00 | | 29 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 376.00 | 757.00 | | 29 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 483.00 | | 1 833.00 | 4 483.00 |
7B Total provisions for depreciation | 4 483.00 | | 1 833.00 | 4 483.00 |
7C Grand total | 4 483.00 | | 1 833.00 | 4 483.00 |
UE of which provisions and reversals: - Operating | | | 1 833.00 | |
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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 | 601 577.00 | 601 577.00 | | 601 577.00 |
8C Staff and Related Accounts | 4 321.00 | 4 321.00 | | 4 321.00 |
8D Social Security and Other Social Organizations | 23 775.00 | 23 775.00 | | 23 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 836.00 | 85 836.00 | | 85 836.00 |
UX Other trade receivables | 745 875.00 | | | 745 875.00 |
UY Staff and related accounts | 1 562.00 | | | 1 562.00 |
VA Doubtful or disputed receivables | 3 179.00 | | | 3 179.00 |
VB VAT | 30 919.00 | | | 30 919.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 333 731.00 | 333 731.00 | | 333 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 472.00 | 9 472.00 | | 9 472.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 808.00 | 781 808.00 | | 781 808.00 |
VW VAT | 13 370.00 | 13 370.00 | | 13 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 165.00 | 1 072 165.00 | | 1 072 165.00 |
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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 | 1 087.00 | 1 708.00 | | 1 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 609.00 | 7 513.00 | | 7 609.00 |
ST Other accounts | 370 714.00 | 331 638.00 | | 370 714.00 |
XQ Rental, rental and co-ownership charges | 2 916.00 | 3 278.00 | | 2 916.00 |
YP Average staff number | 3.00 | 7.00 | | 3.00 |
YU External personnel | 5 000.00 | 5 000.00 | | 5 000.00 |
YW Business tax | 7 805.00 | 7 531.00 | | 7 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 892.00 | 9 239.00 | | 8 892.00 |
YY Amount of VAT collected | 593 578.00 | 532 957.00 | | 593 578.00 |
YZ Total deductible VAT on goods and services | 492 510.00 | 441 656.00 | | 492 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 239.00 | 347 429.00 | | 386 239.00 |
