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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 | 1 493.00 | 590.00 | 902.00 | 1 493.00 |
AT Other tangible assets | 21 014.00 | 5 293.00 | 15 720.00 | 21 014.00 |
BJ TOTAL (I) | 22 506.00 | 5 883.00 | 16 623.00 | 22 506.00 |
BX Customers and related accounts | 1 393 916.00 | | 1 393 916.00 | 1 393 916.00 |
BZ Other receivables | 439 272.00 | | 439 272.00 | 439 272.00 |
CF Cash and cash equivalents | 1 024 647.00 | | 1 024 647.00 | 1 024 647.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 2 858 449.00 | | 2 858 449.00 | 2 858 449.00 |
CO Grand total (0 to V) | 2 880 955.00 | 5 883.00 | 2 875 071.00 | 2 880 955.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 233.00 | | | 514 233.00 |
DL TOTAL (I) | 524 233.00 | | | 524 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 1 736 640.00 | | | 1 736 640.00 |
DY Tax and social security liabilities | 614 087.00 | | | 614 087.00 |
EC TOTAL (IV) | 2 350 839.00 | | | 2 350 839.00 |
EE Grand total (I to V) | 2 875 071.00 | | | 2 875 071.00 |
EG Accrued income and payables due within one year | 2 350 839.00 | | | 2 350 839.00 |
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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 | 28 148 656.00 | | 28 148 656.00 | 28 148 656.00 |
FG Production sold - services | 551 593.00 | | 551 593.00 | 551 593.00 |
FJ Net sales | 28 700 249.00 | | 28 700 249.00 | 28 700 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 399.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 28 702 670.00 | |
FS Purchases of goods (including customs duties) | | | 27 244 798.00 | |
FW Other purchases and external expenses | | | 487 662.00 | |
FX Taxes, duties, and similar payments | | | 25 406.00 | |
FY Salaries and Wages | | | 123 840.00 | |
FZ Social Security Contributions | | | 47 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 883.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 27 935 159.00 | |
GG - OPERATING RESULT (I - II) | | | 767 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 534.00 | |
GP Total financial income (V) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 399.00 | | | 2 399.00 |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HK Income tax | 256 073.00 | | | 256 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 705 524.00 | | | 28 705 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 191 291.00 | | | 28 191 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 233.00 | | | 514 233.00 |
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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 | | | 22 506.00 | |
I4 DECREASES Grand Total | | | 22 506.00 | |
IO DECREASES Total including other intangible assets | | | 1 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 014.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 014.00 | |
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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 | | 5 883.00 | | |
PE DEPRECIATION Total including other intangible assets | | 590.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 293.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 1 736 640.00 | 1 736 640.00 | | 1 736 640.00 |
8C Staff and Related Accounts | 14 301.00 | 14 301.00 | | 14 301.00 |
8D Social Security and Other Social Organizations | 20 762.00 | 20 762.00 | | 20 762.00 |
8E Income Taxes | 253 089.00 | 253 089.00 | | 253 089.00 |
UX Other trade receivables | 1 393 916.00 | | | 1 393 916.00 |
VB VAT | 106 738.00 | | | 106 738.00 |
VC Group and associates | 332 534.00 | | | 332 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 781.00 | 23 781.00 | | 23 781.00 |
VS Prepaid expenses | 613.00 | | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 802.00 | 1 833 802.00 | | 1 833 802.00 |
VW VAT | 302 153.00 | 302 153.00 | | 302 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 839.00 | 2 350 839.00 | | 2 350 839.00 |
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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 | 10 190.00 | | | 10 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 069.00 | | | 38 069.00 |
ST Other accounts | 49 132.00 | | | 49 132.00 |
XQ Rental, rental and co-ownership charges | 7 900.00 | | | 7 900.00 |
YT Subcontracting | 291 951.00 | | | 291 951.00 |
YU External personnel | 100 609.00 | | | 100 609.00 |
YW Business tax | 15 216.00 | | | 15 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 406.00 | | | 25 406.00 |
YY Amount of VAT collected | 5 682 024.00 | | | 5 682 024.00 |
YZ Total deductible VAT on goods and services | 5 440 683.00 | | | 5 440 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 662.00 | | | 487 662.00 |
