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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 | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 21 584.00 | 3 257.00 | 18 327.00 | 21 584.00 |
BH Other financial assets | 7 878.00 | | 7 878.00 | 7 878.00 |
BJ TOTAL (I) | 29 570.00 | 3 365.00 | 26 205.00 | 29 570.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 66 864.00 | | 66 864.00 | 66 864.00 |
BZ Other receivables | 47 462.00 | | 47 462.00 | 47 462.00 |
CF Cash and cash equivalents | 63 339.00 | | 63 339.00 | 63 339.00 |
CH Prepaid expenses | 8 614.00 | | 8 614.00 | 8 614.00 |
CJ TOTAL (II) | 196 279.00 | | 196 279.00 | 196 279.00 |
CO Grand total (0 to V) | 225 849.00 | 3 365.00 | 222 484.00 | 225 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 21 476.00 | | | 21 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 923.00 | | | 61 923.00 |
DL TOTAL (I) | 87 799.00 | | | 87 799.00 |
DU Loans and Debts from Credit Institutions (3) | 847.00 | | | 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | | | 359.00 |
DX Trade payables and related accounts | 88 073.00 | | | 88 073.00 |
DY Tax and social security liabilities | 40 247.00 | | | 40 247.00 |
EA Other liabilities | 5 159.00 | | | 5 159.00 |
EC TOTAL (IV) | 134 685.00 | | | 134 685.00 |
EE Grand total (I to V) | 222 484.00 | | | 222 484.00 |
EG Accrued income and payables due within one year | 134 685.00 | | | 134 685.00 |
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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 | 786 731.00 | | 786 731.00 | 786 731.00 |
FJ Net sales | 786 731.00 | | 786 731.00 | 786 731.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 788 925.00 | |
FS Purchases of goods (including customs duties) | | | 432 832.00 | |
FW Other purchases and external expenses | | | 198 806.00 | |
FX Taxes, duties, and similar payments | | | 5 373.00 | |
FY Salaries and Wages | | | 46 970.00 | |
FZ Social Security Contributions | | | 18 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 704 923.00 | |
GG - OPERATING RESULT (I - II) | | | 84 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 354.00 | | | 354.00 |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HK Income tax | 21 952.00 | | | 21 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 435.00 | | | 789 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 512.00 | | | 727 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 923.00 | | | 61 923.00 |
HP References: Equipment leasing | 3 563.00 | | | 3 563.00 |
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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 | 4 817.00 | | 24 753.00 | 4 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 878.00 | |
I4 DECREASES Grand Total | | | 29 570.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 709.00 | | 16 875.00 | 4 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 878.00 | |
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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 | 781.00 | 2 584.00 | | 781.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | 90.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763.00 | 2 494.00 | | 763.00 |
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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 | 88 073.00 | 88 073.00 | | 88 073.00 |
8C Staff and Related Accounts | 4 995.00 | 4 995.00 | | 4 995.00 |
8D Social Security and Other Social Organizations | 12 646.00 | 12 646.00 | | 12 646.00 |
8E Income Taxes | 14 808.00 | 14 808.00 | | 14 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 159.00 | 5 159.00 | | 5 159.00 |
UT Other financial assets | 7 878.00 | | | 7 878.00 |
UX Other trade receivables | 66 864.00 | | | 66 864.00 |
VB VAT | 27 305.00 | | | 27 305.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 157.00 | | | 20 157.00 |
VS Prepaid expenses | 8 614.00 | | | 8 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 818.00 | 122 940.00 | 7 878.00 | 130 818.00 |
VW VAT | 6 789.00 | 6 789.00 | | 6 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 685.00 | 134 685.00 | | 134 685.00 |
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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 | 4 676.00 | | | 4 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 077.00 | | | 63 077.00 |
ST Other accounts | 76 254.00 | | | 76 254.00 |
XQ Rental, rental and co-ownership charges | 59 474.00 | | | 59 474.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 42 595.00 | | | 42 595.00 |
YW Business tax | 697.00 | | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 373.00 | | | 5 373.00 |
YY Amount of VAT collected | 2 102.00 | | | 2 102.00 |
YZ Total deductible VAT on goods and services | 35 155.00 | | | 35 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 806.00 | | | 198 806.00 |
