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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 | 13 782.00 | 5 997.00 | 7 785.00 | 13 782.00 |
AT Other tangible assets | 19 246.00 | 13 623.00 | 5 624.00 | 19 246.00 |
BH Other financial assets | 3 192.00 | | 3 192.00 | 3 192.00 |
BJ TOTAL (I) | 36 220.00 | 19 620.00 | 16 601.00 | 36 220.00 |
BT Goods | 114 000.00 | | 114 000.00 | 114 000.00 |
BX Customers and related accounts | 1 101 771.00 | | 1 101 771.00 | 1 101 771.00 |
BZ Other receivables | 72 271.00 | | 72 271.00 | 72 271.00 |
CF Cash and cash equivalents | 85 191.00 | | 85 191.00 | 85 191.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 1 374 879.00 | | 1 374 879.00 | 1 374 879.00 |
CO Grand total (0 to V) | 1 411 100.00 | 19 620.00 | 1 391 480.00 | 1 411 100.00 |
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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 |
DH Retained earnings | 118 401.00 | 75 618.00 | | 118 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 341.00 | 42 783.00 | | 79 341.00 |
DL TOTAL (I) | 208 742.00 | 129 401.00 | | 208 742.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | 521.00 | | 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 760.00 | 22 260.00 | | 27 760.00 |
DX Trade payables and related accounts | 778 948.00 | 512 751.00 | | 778 948.00 |
DY Tax and social security liabilities | 228 393.00 | 103 848.00 | | 228 393.00 |
EA Other liabilities | 86 734.00 | 25 524.00 | | 86 734.00 |
EB Prepaid income (2) | 60 422.00 | 19 577.00 | | 60 422.00 |
EC TOTAL (IV) | 1 182 738.00 | 684 480.00 | | 1 182 738.00 |
EE Grand total (I to V) | 1 391 480.00 | 813 882.00 | | 1 391 480.00 |
EG Accrued income and payables due within one year | 1 162 738.00 | 684 480.00 | | 1 162 738.00 |
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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 | 2 607 646.00 | | 2 607 646.00 | 2 607 646.00 |
FG Production sold - services | 26 085.00 | | 26 085.00 | 26 085.00 |
FJ Net sales | 2 633 730.00 | | 2 633 730.00 | 2 633 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 738.00 | |
FQ Other income | | | 1 120.00 | |
FR Total operating income (I) | | | 2 659 589.00 | |
FS Purchases of goods (including customs duties) | | | 1 670 858.00 | |
FT Inventory change (goods) | | | -39 026.00 | |
FW Other purchases and external expenses | | | 548 107.00 | |
FX Taxes, duties, and similar payments | | | 23 360.00 | |
FY Salaries and Wages | | | 248 054.00 | |
FZ Social Security Contributions | | | 95 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 484.00 | |
GE Other Expenses | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 2 555 346.00 | |
GG - OPERATING RESULT (I - II) | | | 104 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 738.00 | 1 722.00 | | 24 738.00 |
A2 TOTAL ASSETS | 26 851.00 | 27 696.00 | | 26 851.00 |
HA Exceptional income from management transactions | | 18 306.00 | | |
HD Total exceptional income (VII) | | 18 306.00 | | |
HE Exceptional expenses on management operations | 167.00 | 8 011.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 8 011.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | 10 295.00 | | -167.00 |
HK Income tax | 26 021.00 | 7 417.00 | | 26 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 874.00 | 2 006 462.00 | | 2 660 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 533.00 | 1 963 679.00 | | 2 581 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 341.00 | 42 783.00 | | 79 341.00 |
HP References: Equipment leasing | 11 775.00 | | | 11 775.00 |
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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 | 29 390.00 | | 6 831.00 | 29 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 192.00 | |
I4 DECREASES Grand Total | | | 36 220.00 | |
IO DECREASES Total including other intangible assets | | | 13 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 782.00 | | 2 000.00 | 11 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 416.00 | | 4 831.00 | 14 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 192.00 | | | 3 192.00 |
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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 | 13 136.00 | 6 484.00 | | 13 136.00 |
PE DEPRECIATION Total including other intangible assets | 3 777.00 | 2 220.00 | | 3 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 359.00 | 4 264.00 | | 9 359.00 |
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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 | 778 948.00 | 778 948.00 | | 778 948.00 |
8C Staff and Related Accounts | 14 604.00 | 14 604.00 | | 14 604.00 |
8D Social Security and Other Social Organizations | 47 108.00 | 47 108.00 | | 47 108.00 |
8E Income Taxes | 9 253.00 | 9 253.00 | | 9 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 734.00 | 86 734.00 | | 86 734.00 |
8L Deferred income | 60 422.00 | 60 422.00 | | 60 422.00 |
UT Other financial assets | 3 192.00 | | | 3 192.00 |
UX Other trade receivables | 1 101 771.00 | | | 1 101 771.00 |
UY Staff and related accounts | 1 266.00 | | | 1 266.00 |
UZ Social Security, other social security organizations | 2 016.00 | | | 2 016.00 |
VB VAT | 52 407.00 | | | 52 407.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VI Group and Associates | 27 760.00 | 7 760.00 | 20 000.00 | 27 760.00 |
VP Miscellaneous | 870.00 | | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 713.00 | | | 15 713.00 |
VS Prepaid expenses | 1 646.00 | | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 881.00 | 1 175 689.00 | 3 192.00 | 1 178 881.00 |
VW VAT | 154 774.00 | 154 774.00 | | 154 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 738.00 | 1 162 738.00 | 20 000.00 | 1 182 738.00 |
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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 | 20 252.00 | 18 209.00 | | 20 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 433.00 | 101 080.00 | | 126 433.00 |
ST Other accounts | 73 493.00 | 68 577.00 | | 73 493.00 |
XQ Rental, rental and co-ownership charges | 22 307.00 | 26 234.00 | | 22 307.00 |
YT Subcontracting | 315 228.00 | 178 921.00 | | 315 228.00 |
YU External personnel | 8 362.00 | | | 8 362.00 |
YV Retrocessions of fees, commissions and brokerage | 2 284.00 | | | 2 284.00 |
YW Business tax | 3 108.00 | 1 585.00 | | 3 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 360.00 | 19 794.00 | | 23 360.00 |
YY Amount of VAT collected | 520 765.00 | 380 191.00 | | 520 765.00 |
YZ Total deductible VAT on goods and services | 389 429.00 | 198 279.00 | | 389 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548 107.00 | 374 812.00 | | 548 107.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
