| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 972.00 | 972.00 | | 972.00 |
AT Other tangible assets | 8 276.00 | 3 370.00 | 4 906.00 | 8 276.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 9 278.00 | 4 343.00 | 4 935.00 | 9 278.00 |
BX Customers and related accounts | 100 405.00 | 53 852.00 | 46 553.00 | 100 405.00 |
BZ Other receivables | 5 250.00 | | 5 250.00 | 5 250.00 |
CF Cash and cash equivalents | 163 077.00 | | 163 077.00 | 163 077.00 |
CJ TOTAL (II) | 268 733.00 | 53 852.00 | 214 881.00 | 268 733.00 |
CO Grand total (0 to V) | 278 012.00 | 58 195.00 | 219 816.00 | 278 012.00 |
CR Shares due in more than one year | 64 622.00 | | | 64 622.00 |
| |
| 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 |
DH Retained earnings | 26 603.00 | | | 26 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 681.00 | | | 70 681.00 |
DL TOTAL (I) | 98 384.00 | | | 98 384.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 49 538.00 | | | 49 538.00 |
DY Tax and social security liabilities | 69 902.00 | | | 69 902.00 |
EA Other liabilities | 1 864.00 | | | 1 864.00 |
EC TOTAL (IV) | 121 432.00 | | | 121 432.00 |
EE Grand total (I to V) | 219 816.00 | | | 219 816.00 |
EG Accrued income and payables due within one year | 121 432.00 | | | 121 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 952 305.00 | | 952 305.00 | 952 305.00 |
FJ Net sales | 952 305.00 | | 952 305.00 | 952 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 574.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 955 888.00 | |
FS Purchases of goods (including customs duties) | | | 282 183.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 358 805.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 148 985.00 | |
FZ Social Security Contributions | | | 64 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 128.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 858 328.00 | |
GG - OPERATING RESULT (I - II) | | | 97 559.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 574.00 | | | 3 574.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | 26 810.00 | | | 26 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 982.00 | | | 955 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 300.00 | | | 885 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 681.00 | | | 70 681.00 |
| |
| 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 | 7 858.00 | | 2 657.00 | 7 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | 1 237.00 | 9 278.00 | |
IO DECREASES Total including other intangible assets | | | 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 237.00 | 8 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 972.00 | | | 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 856.00 | | 2 657.00 | 6 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 451.00 | 2 128.00 | 1 237.00 | 3 451.00 |
PE DEPRECIATION Total including other intangible assets | 961.00 | 11.00 | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 490.00 | 2 116.00 | 1 237.00 | 2 490.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 852.00 | | | 53 852.00 |
7B Total provisions for depreciation | 53 852.00 | | | 53 852.00 |
7C Grand total | 53 852.00 | | | 53 852.00 |
| |
| 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 | 49 538.00 | 49 538.00 | | 49 538.00 |
8C Staff and Related Accounts | 7 755.00 | 7 755.00 | | 7 755.00 |
8D Social Security and Other Social Organizations | 26 811.00 | 26 811.00 | | 26 811.00 |
8E Income Taxes | 20 146.00 | 20 146.00 | | 20 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 864.00 | 1 864.00 | | 1 864.00 |
UT Other financial assets | 29.00 | | | 29.00 |
UX Other trade receivables | 17 429.00 | | | 17 429.00 |
VA Doubtful or disputed receivables | 82 976.00 | | | 82 976.00 |
VB VAT | 3 743.00 | | | 3 743.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VP Miscellaneous | 1 507.00 | | | 1 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 685.00 | 41 034.00 | 64 651.00 | 105 685.00 |
VW VAT | 14 209.00 | 14 209.00 | | 14 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 432.00 | 121 432.00 | | 121 432.00 |
| |
| 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 | 2 018.00 | | | 2 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 269.00 | | | 246 269.00 |
ST Other accounts | 76 235.00 | | | 76 235.00 |
XQ Rental, rental and co-ownership charges | 3 425.00 | | | 3 425.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 32 874.00 | | | 32 874.00 |
YW Business tax | -482.00 | | | -482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 536.00 | | | 1 536.00 |
YY Amount of VAT collected | 190 771.00 | | | 190 771.00 |
YZ Total deductible VAT on goods and services | 68 445.00 | | | 68 445.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 805.00 | | | 358 805.00 |
