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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 586.00 | 4 986.00 | 600.00 | 5 586.00 |
AT Other tangible assets | 18 009.00 | 12 902.00 | 5 107.00 | 18 009.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 23 880.00 | 17 888.00 | 5 992.00 | 23 880.00 |
BT Goods | 2 390.00 | | 2 390.00 | 2 390.00 |
BX Customers and related accounts | 334 390.00 | 552.00 | 333 838.00 | 334 390.00 |
BZ Other receivables | 5 801.00 | | 5 801.00 | 5 801.00 |
CF Cash and cash equivalents | 71 408.00 | | 71 408.00 | 71 408.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 416 857.00 | 552.00 | 416 305.00 | 416 857.00 |
CO Grand total (0 to V) | 440 737.00 | 18 440.00 | 422 297.00 | 440 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 021.00 | 5 021.00 | | 5 021.00 |
DH Retained earnings | -2 398.00 | -42 576.00 | | -2 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 381.00 | 40 178.00 | | 20 381.00 |
DL TOTAL (I) | 34 004.00 | 13 624.00 | | 34 004.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | 237.00 | | 563.00 |
DX Trade payables and related accounts | 336 111.00 | 336 095.00 | | 336 111.00 |
DY Tax and social security liabilities | 51 619.00 | 50 128.00 | | 51 619.00 |
EA Other liabilities | | 768.00 | | |
EC TOTAL (IV) | 388 293.00 | 387 228.00 | | 388 293.00 |
EE Grand total (I to V) | 422 297.00 | 400 852.00 | | 422 297.00 |
EG Accrued income and payables due within one year | 388 293.00 | 387 228.00 | | 388 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | 237.00 | | 563.00 |
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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 | 3 357 326.00 | | 3 357 326.00 | 3 357 326.00 |
FJ Net sales | 3 357 326.00 | | 3 357 326.00 | 3 357 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FR Total operating income (I) | | | 3 357 388.00 | |
FS Purchases of goods (including customs duties) | | | 3 065 091.00 | |
FT Inventory change (goods) | | | -1 936.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 115 752.00 | |
FX Taxes, duties, and similar payments | | | 3 002.00 | |
FY Salaries and Wages | | | 109 689.00 | |
FZ Social Security Contributions | | | 37 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 458.00 | |
GE Other Expenses | | | 2 684.00 | |
GF Total Operating Expenses (II) | | | 3 334 143.00 | |
GG - OPERATING RESULT (I - II) | | | 23 245.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 2 190.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 2 190.00 | | 11.00 |
HE Exceptional expenses on management operations | 1 719.00 | 1 440.00 | | 1 719.00 |
HH Total exceptional expenses (VIII) | 1 719.00 | 1 440.00 | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 708.00 | 750.00 | | -1 708.00 |
HK Income tax | 1 153.00 | | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 399.00 | 3 564 674.00 | | 3 357 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 337 018.00 | 3 524 496.00 | | 3 337 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 381.00 | 40 178.00 | | 20 381.00 |
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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 | 22 210.00 | | 1 670.00 | 22 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 23 880.00 | |
IO DECREASES Total including other intangible assets | | | 5 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 586.00 | | | 5 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 339.00 | | 1 670.00 | 16 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 15 429.00 | 2 458.00 | | 15 429.00 |
PE DEPRECIATION Total including other intangible assets | 4 986.00 | | | 4 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 443.00 | 2 458.00 | | 10 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 613.00 | | 61.00 | 613.00 |
7B Total provisions for depreciation | 613.00 | | 61.00 | 613.00 |
7C Grand total | 613.00 | | 61.00 | 613.00 |
UE of which provisions and reversals: - Operating | | | 61.00 | |
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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 | 336 111.00 | 336 111.00 | | 336 111.00 |
8C Staff and Related Accounts | 19 075.00 | 19 075.00 | | 19 075.00 |
8D Social Security and Other Social Organizations | 23 420.00 | 23 420.00 | | 23 420.00 |
UT Other financial assets | 285.00 | | | 285.00 |
UX Other trade receivables | 331 479.00 | | | 331 479.00 |
VA Doubtful or disputed receivables | 2 910.00 | | | 2 910.00 |
VB VAT | 3 563.00 | | | 3 563.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VM Income taxes | 2 178.00 | | | 2 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 504.00 | 2 504.00 | | 2 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 2 868.00 | | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 344.00 | 343 059.00 | 285.00 | 343 344.00 |
VW VAT | 6 620.00 | 6 620.00 | | 6 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 293.00 | 388 293.00 | | 388 293.00 |
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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 | 1 343.00 | 1 183.00 | | 1 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 009.00 | 15 091.00 | | 4 009.00 |
ST Other accounts | 64 523.00 | 79 533.00 | | 64 523.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 7 200.00 | | 7 200.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 40 020.00 | 43 714.00 | | 40 020.00 |
YW Business tax | 1 659.00 | 1 303.00 | | 1 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 002.00 | 2 486.00 | | 3 002.00 |
YY Amount of VAT collected | 184 514.00 | 191 843.00 | | 184 514.00 |
YZ Total deductible VAT on goods and services | 190 874.00 | 199 288.00 | | 190 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 752.00 | 145 538.00 | | 115 752.00 |
