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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 37 884.00 | | 37 884.00 | 37 884.00 |
AT Other tangible assets | 3 244.00 | 3 244.00 | | 3 244.00 |
BH Other financial assets | 1 518.00 | | 1 518.00 | 1 518.00 |
BJ TOTAL (I) | 43 335.00 | 3 934.00 | 39 401.00 | 43 335.00 |
BX Customers and related accounts | 138 743.00 | | 138 743.00 | 138 743.00 |
BZ Other receivables | 15 540.00 | | 15 540.00 | 15 540.00 |
CF Cash and cash equivalents | 45 746.00 | | 45 746.00 | 45 746.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 200 029.00 | | 200 029.00 | 200 029.00 |
CO Grand total (0 to V) | 243 364.00 | 3 934.00 | 239 430.00 | 243 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 170 056.00 | 165 845.00 | | 170 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 083.00 | 4 211.00 | | 4 083.00 |
DL TOTAL (I) | 218 138.00 | 214 056.00 | | 218 138.00 |
DU Loans and Debts from Credit Institutions (3) | 629.00 | 591.00 | | 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 509.00 | | 509.00 |
DX Trade payables and related accounts | 7 945.00 | 181 181.00 | | 7 945.00 |
DY Tax and social security liabilities | 12 209.00 | 8 244.00 | | 12 209.00 |
EC TOTAL (IV) | 21 292.00 | 190 525.00 | | 21 292.00 |
EE Grand total (I to V) | 239 430.00 | 404 581.00 | | 239 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629.00 | 591.00 | | 629.00 |
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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 | 20 425.00 | 569 739.00 | 590 164.00 | 20 425.00 |
FG Production sold - services | | 11 038.00 | 11 038.00 | |
FJ Net sales | 20 425.00 | 580 777.00 | 601 202.00 | 20 425.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 601 231.00 | |
FS Purchases of goods (including customs duties) | | | 515 478.00 | |
FW Other purchases and external expenses | | | 34 600.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | 32 386.00 | |
FZ Social Security Contributions | | | 12 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 597 216.00 | |
GG - OPERATING RESULT (I - II) | | | 4 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | | 4 808.00 | | |
HH Total exceptional expenses (VIII) | | 4 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -308.00 | | |
HK Income tax | -68.00 | -108.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 231.00 | 874 809.00 | | 601 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 148.00 | 870 598.00 | | 597 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 083.00 | 4 211.00 | | 4 083.00 |
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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 | 43 335.00 | | | 43 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 518.00 | |
I4 DECREASES Grand Total | | | 43 335.00 | |
IO DECREASES Total including other intangible assets | | | 38 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 574.00 | | | 38 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 244.00 | | | 3 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518.00 | | | 1 518.00 |
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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 | 3 934.00 | | | 3 934.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 244.00 | | | 3 244.00 |
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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 | 7 945.00 | 7 945.00 | | 7 945.00 |
8D Social Security and Other Social Organizations | 10 904.00 | 10 904.00 | | 10 904.00 |
UT Other financial assets | 1 518.00 | | | 1 518.00 |
UX Other trade receivables | 138 743.00 | | | 138 743.00 |
VB VAT | 3 195.00 | | | 3 195.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VM Income taxes | 2 247.00 | | | 2 247.00 |
VP Miscellaneous | 10 099.00 | | | 10 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 801.00 | | | 155 801.00 |
VW VAT | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 292.00 | 21 292.00 | | 21 292.00 |
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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 | 425.00 | 333.00 | | 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 449.00 | 13 498.00 | | 3 449.00 |
ST Other accounts | 24 146.00 | 31 548.00 | | 24 146.00 |
XQ Rental, rental and co-ownership charges | 6 940.00 | 7 490.00 | | 6 940.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 65.00 | | | 65.00 |
YW Business tax | 1 493.00 | 943.00 | | 1 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 918.00 | 1 276.00 | | 1 918.00 |
YY Amount of VAT collected | 1 452.00 | 55.00 | | 1 452.00 |
YZ Total deductible VAT on goods and services | 3 511.00 | 5 123.00 | | 3 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 600.00 | 52 536.00 | | 34 600.00 |
