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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 | 301.00 | 301.00 | | 301.00 |
AT Other tangible assets | 2 320.00 | 2 018.00 | 302.00 | 2 320.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 781.00 | 2 319.00 | 462.00 | 2 781.00 |
BX Customers and related accounts | 113 916.00 | | 113 916.00 | 113 916.00 |
BZ Other receivables | 39 232.00 | | 39 232.00 | 39 232.00 |
CF Cash and cash equivalents | 78 056.00 | | 78 056.00 | 78 056.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 231 443.00 | | 231 443.00 | 231 443.00 |
CO Grand total (0 to V) | 234 224.00 | 2 319.00 | 231 905.00 | 234 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 82 641.00 | | | 82 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 114.00 | | | 38 114.00 |
DL TOTAL (I) | 129 005.00 | | | 129 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 038.00 | | | 10 038.00 |
DX Trade payables and related accounts | 80 572.00 | | | 80 572.00 |
DY Tax and social security liabilities | 12 290.00 | | | 12 290.00 |
EC TOTAL (IV) | 102 901.00 | | | 102 901.00 |
EE Grand total (I to V) | 231 905.00 | | | 231 905.00 |
EG Accrued income and payables due within one year | 102 901.00 | | | 102 901.00 |
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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 | | 357 812.00 | 357 812.00 | |
FJ Net sales | | 357 812.00 | 357 812.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 357 814.00 | |
FS Purchases of goods (including customs duties) | | | 208 930.00 | |
FW Other purchases and external expenses | | | 60 403.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 24 566.00 | |
FZ Social Security Contributions | | | 14 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 310 332.00 | |
GG - OPERATING RESULT (I - II) | | | 47 482.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 839.00 | | | 14 839.00 |
HA Exceptional income from management transactions | 232.00 | | | 232.00 |
HD Total exceptional income (VII) | 232.00 | | | 232.00 |
HE Exceptional expenses on management operations | 9 600.00 | | | 9 600.00 |
HH Total exceptional expenses (VIII) | 9 600.00 | | | 9 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 368.00 | | | -9 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 046.00 | | | 358 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 932.00 | | | 319 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 114.00 | | | 38 114.00 |
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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 | 2 781.00 | | | 2 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 781.00 | |
IO DECREASES Total including other intangible assets | | | 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 301.00 | | | 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 320.00 | | | 2 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 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 | 2 096.00 | 222.00 | | 2 096.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 796.00 | 222.00 | | 1 796.00 |
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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 | 80 572.00 | 80 572.00 | | 80 572.00 |
8D Social Security and Other Social Organizations | 12 290.00 | 12 290.00 | | 12 290.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 113 916.00 | | | 113 916.00 |
VB VAT | 39 232.00 | | | 39 232.00 |
VI Group and Associates | 10 038.00 | 10 038.00 | | 10 038.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 547.00 | 153 387.00 | 160.00 | 153 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 901.00 | 102 901.00 | | 102 901.00 |
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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 | 1 360.00 | | | 1 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 450.00 | | | 18 450.00 |
ST Other accounts | 40 195.00 | | | 40 195.00 |
XQ Rental, rental and co-ownership charges | 1 758.00 | | | 1 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 360.00 | | | 1 360.00 |
YZ Total deductible VAT on goods and services | 12 250.00 | | | 12 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 403.00 | | | 60 403.00 |
