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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 51 750.00 | 34 609.00 | 17 140.00 | 51 750.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 100 062.00 | 34 609.00 | 65 453.00 | 100 062.00 |
BX Customers and related accounts | 440 799.00 | | 440 799.00 | 440 799.00 |
BZ Other receivables | 8 172.00 | | 8 172.00 | 8 172.00 |
CD Marketable securities | 150 000.00 | | 150 001.00 | 150 000.00 |
CF Cash and cash equivalents | 424 977.00 | | 424 977.00 | 424 977.00 |
CJ TOTAL (II) | 1 023 949.00 | | 1 023 949.00 | 1 023 949.00 |
CO Grand total (0 to V) | 1 124 011.00 | 34 609.00 | 1 089 402.00 | 1 124 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DH Retained earnings | 97 702.00 | | | 97 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 259.00 | | | 149 259.00 |
DL TOTAL (I) | 347 577.00 | | | 347 577.00 |
DX Trade payables and related accounts | 263 687.00 | | | 263 687.00 |
DY Tax and social security liabilities | 474 168.00 | | | 474 168.00 |
EA Other liabilities | 3 968.00 | | | 3 968.00 |
EC TOTAL (IV) | 741 824.00 | | | 741 824.00 |
EE Grand total (I to V) | 1 089 402.00 | | | 1 089 402.00 |
EG Accrued income and payables due within one year | 741 824.00 | | | 741 824.00 |
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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 | 1 778 294.00 | | 1 778 294.00 | 1 778 294.00 |
FJ Net sales | 1 778 294.00 | | 1 778 294.00 | 1 778 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 710.00 | |
FR Total operating income (I) | | | 1 784 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 348.00 | |
FW Other purchases and external expenses | | | 59 304.00 | |
FX Taxes, duties, and similar payments | | | 11 398.00 | |
FY Salaries and Wages | | | 325 711.00 | |
FZ Social Security Contributions | | | 113 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 948.00 | |
GF Total Operating Expenses (II) | | | 1 592 085.00 | |
GG - OPERATING RESULT (I - II) | | | 191 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 336.00 | | | 20 336.00 |
HD Total exceptional income (VII) | 20 336.00 | | | 20 336.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 334.00 | | | 20 334.00 |
HK Income tax | 62 994.00 | | | 62 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 340.00 | | | 1 804 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 081.00 | | | 1 655 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 259.00 | | | 149 259.00 |
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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 | 100 062.00 | | | 100 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 100 062.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 750.00 | | | 51 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 22 660.00 | 11 948.00 | | 22 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 660.00 | 11 948.00 | | 22 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 710.00 | | 5 710.00 | 5 710.00 |
7C Grand total | 5 710.00 | | 5 710.00 | 5 710.00 |
UE of which provisions and reversals: - Operating | | | 5 710.00 | |
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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 | 263 687.00 | 263 687.00 | | 263 687.00 |
8C Staff and Related Accounts | 219 943.00 | 219 943.00 | | 219 943.00 |
8D Social Security and Other Social Organizations | 168 481.00 | 168 481.00 | | 168 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 968.00 | 3 968.00 | | 3 968.00 |
UT Other financial assets | 10 200.00 | | | 10 200.00 |
UX Other trade receivables | 440 799.00 | | | 440 799.00 |
VB VAT | 8 172.00 | | | 8 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 011.00 | 23 011.00 | | 23 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 171.00 | 448 971.00 | 10 200.00 | 459 171.00 |
VW VAT | 62 732.00 | 62 732.00 | | 62 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 824.00 | 741 824.00 | | 741 824.00 |
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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 | 7 887.00 | | | 7 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 17 504.00 | | | 17 504.00 |
XQ Rental, rental and co-ownership charges | 40 800.00 | | | 40 800.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 3 511.00 | | | 3 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 398.00 | | | 11 398.00 |
YY Amount of VAT collected | 354 467.00 | | | 354 467.00 |
YZ Total deductible VAT on goods and services | 225 148.00 | | | 225 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 304.00 | | | 59 304.00 |
