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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 300.00 | 7 300.00 | | 7 300.00 |
BH Other financial assets | 11 260.00 | | 11 260.00 | 11 260.00 |
BJ TOTAL (I) | 18 560.00 | 7 300.00 | 11 260.00 | 18 560.00 |
BT Goods | 13 495.00 | | 13 495.00 | 13 495.00 |
BX Customers and related accounts | 343 824.00 | | 343 824.00 | 343 824.00 |
BZ Other receivables | 71 842.00 | | 71 842.00 | 71 842.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 43 766.00 | | 43 766.00 | 43 766.00 |
CJ TOTAL (II) | 473 028.00 | | 473 028.00 | 473 028.00 |
CO Grand total (0 to V) | 491 588.00 | 7 300.00 | 484 288.00 | 491 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 33 010.00 | | | 33 010.00 |
DH Retained earnings | 35 629.00 | | | 35 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 793.00 | | | 38 793.00 |
DL TOTAL (I) | 108 533.00 | | | 108 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 555.00 | | | 10 555.00 |
DX Trade payables and related accounts | 243 637.00 | | | 243 637.00 |
DY Tax and social security liabilities | 113 994.00 | | | 113 994.00 |
EA Other liabilities | 7 565.00 | | | 7 565.00 |
EC TOTAL (IV) | 375 755.00 | | | 375 755.00 |
EE Grand total (I to V) | 484 288.00 | | | 484 288.00 |
EG Accrued income and payables due within one year | 375 755.00 | | | 375 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 17 558.00 | | 17 558.00 | 17 558.00 |
FG Production sold - services | 1 138 157.00 | | 1 138 157.00 | 1 138 157.00 |
FJ Net sales | 1 155 715.00 | | 1 155 715.00 | 1 155 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 156 899.00 | |
FS Purchases of goods (including customs duties) | | | 33 302.00 | |
FT Inventory change (goods) | | | 8 868.00 | |
FW Other purchases and external expenses | | | 868 317.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 155 450.00 | |
FZ Social Security Contributions | | | 40 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 650.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 1 112 097.00 | |
GG - OPERATING RESULT (I - II) | | | 44 801.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 181.00 | | | 1 181.00 |
A4 Equity method investments | 1 306.00 | | | 1 306.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HK Income tax | 5 687.00 | | | 5 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 901.00 | | | 1 156 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 107.00 | | | 1 118 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 793.00 | | | 38 793.00 |
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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 | 18 560.00 | | | 18 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 260.00 | |
I4 DECREASES Grand Total | | | 18 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 300.00 | | | 7 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 260.00 | | | 11 260.00 |
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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 650.00 | 3 650.00 | | 3 650.00 |
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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 | 243 637.00 | 243 637.00 | | 243 637.00 |
8C Staff and Related Accounts | 13 799.00 | 13 799.00 | | 13 799.00 |
8D Social Security and Other Social Organizations | 14 751.00 | 14 751.00 | | 14 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 565.00 | 7 565.00 | | 7 565.00 |
UT Other financial assets | 11 260.00 | | | 11 260.00 |
UX Other trade receivables | 343 824.00 | | | 343 824.00 |
VB VAT | 67 069.00 | | | 67 069.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 10 555.00 | 10 555.00 | | 10 555.00 |
VM Income taxes | 1 191.00 | | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 581.00 | | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 927.00 | 415 667.00 | 11 260.00 | 426 927.00 |
VW VAT | 85 444.00 | 85 444.00 | | 85 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 755.00 | 375 755.00 | | 375 755.00 |
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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 | 484.00 | | | 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 184.00 | | | 25 184.00 |
ST Other accounts | 128 920.00 | | | 128 920.00 |
XQ Rental, rental and co-ownership charges | 16 458.00 | | | 16 458.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 11 820.00 | | | 11 820.00 |
YU External personnel | 684 744.00 | | | 684 744.00 |
YV Retrocessions of fees, commissions and brokerage | 1 189.00 | | | 1 189.00 |
YW Business tax | 112.00 | | | 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 596.00 | | | 596.00 |
YY Amount of VAT collected | 213 793.00 | | | 213 793.00 |
YZ Total deductible VAT on goods and services | 175 474.00 | | | 175 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 868 317.00 | | | 868 317.00 |
