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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105.00 | 105.00 | | 105.00 |
AT Other tangible assets | 2 492.00 | 1 992.00 | 500.00 | 2 492.00 |
BJ TOTAL (I) | 2 596.00 | 2 096.00 | 500.00 | 2 596.00 |
BX Customers and related accounts | 154 307.00 | 3 249.00 | 151 058.00 | 154 307.00 |
BZ Other receivables | 23 595.00 | | 23 595.00 | 23 595.00 |
CF Cash and cash equivalents | 66 976.00 | | 66 976.00 | 66 976.00 |
CJ TOTAL (II) | 244 878.00 | 3 249.00 | 241 629.00 | 244 878.00 |
CO Grand total (0 to V) | 247 474.00 | 5 346.00 | 242 129.00 | 247 474.00 |
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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 |
DH Retained earnings | 71 198.00 | | | 71 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 074.00 | | | 48 074.00 |
DL TOTAL (I) | 120 372.00 | | | 120 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 132.00 | | | 21 132.00 |
DX Trade payables and related accounts | 91 653.00 | | | 91 653.00 |
DY Tax and social security liabilities | 8 971.00 | | | 8 971.00 |
EC TOTAL (IV) | 121 756.00 | | | 121 756.00 |
EE Grand total (I to V) | 242 129.00 | | | 242 129.00 |
EG Accrued income and payables due within one year | 121 756.00 | | | 121 756.00 |
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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 | 827 947.00 | | 827 947.00 | 827 947.00 |
FG Production sold - services | 21.00 | | 21.00 | 21.00 |
FJ Net sales | 827 968.00 | | 827 968.00 | 827 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 828 840.00 | |
FS Purchases of goods (including customs duties) | | | 455 715.00 | |
FU Purchases of raw materials and other supplies | | | 2 862.00 | |
FW Other purchases and external expenses | | | 301 917.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 249.00 | |
GE Other Expenses | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 768 912.00 | |
GG - OPERATING RESULT (I - II) | | | 59 928.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 813.00 | | | 11 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 840.00 | | | 828 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 766.00 | | | 780 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 074.00 | | | 48 074.00 |
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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 | 2 596.00 | | | 2 596.00 |
I4 DECREASES Grand Total | | | 2 596.00 | |
IO DECREASES Total including other intangible assets | | | 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 105.00 | | | 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 492.00 | | | 2 492.00 |
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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 | 1 486.00 | 610.00 | | 1 486.00 |
PE DEPRECIATION Total including other intangible assets | 94.00 | 11.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392.00 | 599.00 | | 1 392.00 |
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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 | 91 653.00 | 91 653.00 | | 91 653.00 |
8E Income Taxes | 1 813.00 | 1 813.00 | | 1 813.00 |
UX Other trade receivables | 150 408.00 | | | 150 408.00 |
VA Doubtful or disputed receivables | 3 899.00 | | | 3 899.00 |
VB VAT | 18 595.00 | | | 18 595.00 |
VI Group and Associates | 21 132.00 | 21 132.00 | | 21 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 902.00 | 177 902.00 | | 177 902.00 |
VW VAT | 6 522.00 | 6 522.00 | | 6 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 756.00 | 121 756.00 | | 121 756.00 |
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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 | 679.00 | | | 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 223.00 | | | 43 223.00 |
ST Other accounts | 217 728.00 | | | 217 728.00 |
XQ Rental, rental and co-ownership charges | 10 716.00 | | | 10 716.00 |
YT Subcontracting | 30 250.00 | | | 30 250.00 |
YW Business tax | 2 025.00 | | | 2 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 704.00 | | | 2 704.00 |
YY Amount of VAT collected | 135 175.00 | | | 135 175.00 |
YZ Total deductible VAT on goods and services | 135 238.00 | | | 135 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 917.00 | | | 301 917.00 |
