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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 390.00 | 192.00 | 198.00 | 390.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 458.00 | 592.00 | 1 050.00 |
AT Other tangible assets | 2 872.00 | 1 106.00 | 1 766.00 | 2 872.00 |
BJ TOTAL (I) | 104 312.00 | 1 756.00 | 102 556.00 | 104 312.00 |
BT Goods | 35 246.00 | | 35 246.00 | 35 246.00 |
BX Customers and related accounts | 1 139 598.00 | 319 570.00 | 820 028.00 | 1 139 598.00 |
BZ Other receivables | 89 899.00 | | 89 899.00 | 89 899.00 |
CF Cash and cash equivalents | 35 223.00 | | 35 223.00 | 35 223.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 1 302 344.00 | 319 570.00 | 982 774.00 | 1 302 344.00 |
CO Grand total (0 to V) | 1 406 656.00 | 321 326.00 | 1 085 330.00 | 1 406 656.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 86 166.00 | | | 86 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 170.00 | 88 166.00 | | 131 170.00 |
DL TOTAL (I) | 239 336.00 | 108 166.00 | | 239 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 395.00 | 23 100.00 | | 36 395.00 |
DX Trade payables and related accounts | 609 919.00 | 493 478.00 | | 609 919.00 |
DY Tax and social security liabilities | 167 843.00 | 131 910.00 | | 167 843.00 |
EA Other liabilities | 31 837.00 | 16 654.00 | | 31 837.00 |
EC TOTAL (IV) | 845 994.00 | 665 143.00 | | 845 994.00 |
EE Grand total (I to V) | 1 085 330.00 | 773 309.00 | | 1 085 330.00 |
EG Accrued income and payables due within one year | 845 994.00 | 665 143.00 | | 845 994.00 |
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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 | 5 147 144.00 | | 5 147 144.00 | 5 147 144.00 |
FG Production sold - services | 273 498.00 | | 273 498.00 | 273 498.00 |
FJ Net sales | 5 420 642.00 | | 5 420 642.00 | 5 420 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 029.00 | |
FQ Other income | | | 4 880.00 | |
FR Total operating income (I) | | | 5 561 551.00 | |
FS Purchases of goods (including customs duties) | | | 4 240 687.00 | |
FT Inventory change (goods) | | | -1 901.00 | |
FU Purchases of raw materials and other supplies | | | 239 521.00 | |
FW Other purchases and external expenses | | | 335 681.00 | |
FX Taxes, duties, and similar payments | | | 124 197.00 | |
FY Salaries and Wages | | | 224 656.00 | |
FZ Social Security Contributions | | | 128 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 88 117.00 | |
GF Total Operating Expenses (II) | | | 5 380 568.00 | |
GG - OPERATING RESULT (I - II) | | | 180 984.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 247.00 | 4 310.00 | | 6 247.00 |
HE Exceptional expenses on management operations | 1 180.00 | 810.00 | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | 810.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | -810.00 | | -1 180.00 |
HK Income tax | 48 653.00 | 25 718.00 | | 48 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 561 674.00 | 6 912 880.00 | | 5 561 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 430 504.00 | 6 824 714.00 | | 5 430 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 170.00 | 88 166.00 | | 131 170.00 |
HP References: Equipment leasing | 1 932.00 | 1 381.00 | | 1 932.00 |
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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 | 69 312.00 | | 35 000.00 | 69 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 104 312.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 922.00 | | | 3 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | 35 000.00 | 65 000.00 |
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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 | 677.00 | 1 079.00 | | 677.00 |
PE DEPRECIATION Total including other intangible assets | 62.00 | 130.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615.00 | 949.00 | | 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 449 352.00 | | 129 783.00 | 449 352.00 |
7B Total provisions for depreciation | 449 352.00 | | 129 783.00 | 449 352.00 |
7C Grand total | 449 352.00 | | 129 783.00 | 449 352.00 |
UE of which provisions and reversals: - Operating | | | 129 783.00 | |
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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 | 609 919.00 | 609 919.00 | | 609 919.00 |
8C Staff and Related Accounts | 83 921.00 | 83 921.00 | | 83 921.00 |
8D Social Security and Other Social Organizations | 48 613.00 | 48 613.00 | | 48 613.00 |
8E Income Taxes | 26 716.00 | 26 716.00 | | 26 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 837.00 | 31 837.00 | | 31 837.00 |
UX Other trade receivables | 1 139 598.00 | | | 1 139 598.00 |
UY Staff and related accounts | 7 302.00 | | | 7 302.00 |
UZ Social Security, other social security organizations | 5 822.00 | | | 5 822.00 |
VB VAT | 57 664.00 | | | 57 664.00 |
VI Group and Associates | 36 395.00 | 36 395.00 | | 36 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 118.00 | 5 118.00 | | 5 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 112.00 | | | 19 112.00 |
VS Prepaid expenses | 2 378.00 | | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 875.00 | 1 231 875.00 | | 1 231 875.00 |
VW VAT | 3 474.00 | 3 474.00 | | 3 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 994.00 | 845 994.00 | | 845 994.00 |
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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 | 122 763.00 | 118 022.00 | | 122 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 012.00 | 12 949.00 | | 9 012.00 |
ST Other accounts | 322 712.00 | 291 378.00 | | 322 712.00 |
XQ Rental, rental and co-ownership charges | 957.00 | 3 043.00 | | 957.00 |
YT Subcontracting | | 8 600.00 | | |
YV Retrocessions of fees, commissions and brokerage | 3 000.00 | 11 208.00 | | 3 000.00 |
YW Business tax | 1 434.00 | | | 1 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 197.00 | 118 022.00 | | 124 197.00 |
YY Amount of VAT collected | 368 315.00 | 428 124.00 | | 368 315.00 |
YZ Total deductible VAT on goods and services | 491 845.00 | 565 766.00 | | 491 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 681.00 | 327 178.00 | | 335 681.00 |
