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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 | 154 533.00 | 93 787.00 | 60 746.00 | 154 533.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 604.00 | | 604.00 | 604.00 |
BJ TOTAL (I) | 155 145.00 | 93 787.00 | 61 358.00 | 155 145.00 |
BT Goods | 7 377.00 | | 7 377.00 | 7 377.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 194 692.00 | | 194 692.00 | 194 692.00 |
BZ Other receivables | 372 597.00 | | 372 597.00 | 372 597.00 |
CD Marketable securities | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 575 494.00 | | 575 494.00 | 575 494.00 |
CO Grand total (0 to V) | 730 639.00 | 93 787.00 | 636 852.00 | 730 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 106.00 | | | 5 106.00 |
DH Retained earnings | 48 089.00 | | | 48 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 078.00 | | | 143 078.00 |
DL TOTAL (I) | 240 273.00 | | | 240 273.00 |
DU Loans and Debts from Credit Institutions (3) | 2 260.00 | | | 2 260.00 |
DX Trade payables and related accounts | 352 259.00 | | | 352 259.00 |
DY Tax and social security liabilities | 42 060.00 | | | 42 060.00 |
EC TOTAL (IV) | 396 579.00 | | | 396 579.00 |
EE Grand total (I to V) | 636 852.00 | | | 636 852.00 |
EG Accrued income and payables due within one year | 396 579.00 | | | 396 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 822.00 | | | 822.00 |
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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 | 2 327 943.00 | 79 414.00 | 2 407 356.00 | 2 327 943.00 |
FG Production sold - services | 5 385.00 | | 5 385.00 | 5 385.00 |
FJ Net sales | 2 333 328.00 | 79 414.00 | 2 412 741.00 | 2 333 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 753.00 | |
FR Total operating income (I) | | | 2 414 495.00 | |
FS Purchases of goods (including customs duties) | | | 1 548 891.00 | |
FT Inventory change (goods) | | | 21 710.00 | |
FW Other purchases and external expenses | | | 460 631.00 | |
FX Taxes, duties, and similar payments | | | 4 001.00 | |
FY Salaries and Wages | | | 92 244.00 | |
FZ Social Security Contributions | | | 69 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 828.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 212 231.00 | |
GG - OPERATING RESULT (I - II) | | | 202 264.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 753.00 | | | 1 753.00 |
HK Income tax | 58 099.00 | | | 58 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 533.00 | | | 2 414 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 456.00 | | | 2 271 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 078.00 | | | 143 078.00 |
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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 | 152 218.00 | | 2 927.00 | 152 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612.00 | |
I4 DECREASES Grand Total | | | 155 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 606.00 | | 2 927.00 | 151 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612.00 | | | 612.00 |
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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 | 78 959.00 | 14 828.00 | | 78 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 959.00 | 14 828.00 | | 78 959.00 |
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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 | 352 259.00 | 352 259.00 | | 352 259.00 |
8C Staff and Related Accounts | 2 749.00 | 2 749.00 | | 2 749.00 |
8D Social Security and Other Social Organizations | 21 645.00 | 21 645.00 | | 21 645.00 |
UT Other financial assets | 604.00 | | | 604.00 |
UX Other trade receivables | 192 454.00 | | | 192 454.00 |
VA Doubtful or disputed receivables | 2 238.00 | | | 2 238.00 |
VB VAT | 29 146.00 | | | 29 146.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 1 438.00 | 1 438.00 | | 1 438.00 |
VK Loans repaid during the year | 16 962.00 | | | 16 962.00 |
VM Income taxes | 3 714.00 | | | 3 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 737.00 | | | 339 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 893.00 | 567 289.00 | 604.00 | 567 893.00 |
VW VAT | 14 968.00 | 14 968.00 | | 14 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 579.00 | 396 579.00 | | 396 579.00 |
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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 | 1 138.00 | | | 1 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 417.00 | | | 94 417.00 |
ST Other accounts | 63 416.00 | | | 63 416.00 |
XQ Rental, rental and co-ownership charges | 22 758.00 | | | 22 758.00 |
YT Subcontracting | 280 039.00 | | | 280 039.00 |
YW Business tax | 2 863.00 | | | 2 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 001.00 | | | 4 001.00 |
YY Amount of VAT collected | 466 629.00 | | | 466 629.00 |
YZ Total deductible VAT on goods and services | 125 602.00 | | | 125 602.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 631.00 | | | 460 631.00 |
