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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 | 593.00 | 593.00 | | 593.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 5 175.00 | 5 012.00 | 163.00 | 5 175.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 6 932.00 | 5 605.00 | 1 327.00 | 6 932.00 |
BX Customers and related accounts | 554 079.00 | | 554 079.00 | 554 079.00 |
BZ Other receivables | 155 425.00 | | 155 425.00 | 155 425.00 |
CF Cash and cash equivalents | 94 283.00 | | 94 283.00 | 94 283.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 804 719.00 | | 804 719.00 | 804 719.00 |
CO Grand total (0 to V) | 811 651.00 | 5 605.00 | 806 046.00 | 811 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 779.00 | | | 779.00 |
DH Retained earnings | 117 765.00 | | | 117 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 085.00 | | | 26 085.00 |
DL TOTAL (I) | 331 629.00 | | | 331 629.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 232.00 | | | 104 232.00 |
DX Trade payables and related accounts | 316 704.00 | | | 316 704.00 |
DY Tax and social security liabilities | 50 018.00 | | | 50 018.00 |
EA Other liabilities | 3 007.00 | | | 3 007.00 |
EC TOTAL (IV) | 474 417.00 | | | 474 417.00 |
EE Grand total (I to V) | 806 046.00 | | | 806 046.00 |
EG Accrued income and payables due within one year | 474 417.00 | | | 474 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | | | 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 117.00 | | 174 117.00 | 174 117.00 |
FJ Net sales | 174 117.00 | | 174 117.00 | 174 117.00 |
FR Total operating income (I) | | | 174 118.00 | |
FW Other purchases and external expenses | | | 60 344.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 50 646.00 | |
FZ Social Security Contributions | | | 29 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 142 409.00 | |
GG - OPERATING RESULT (I - II) | | | 31 708.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 429.00 | | | 429.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 4 632.00 | | | 4 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 118.00 | | | 174 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 032.00 | | | 148 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 085.00 | | | 26 085.00 |
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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 | 6 932.00 | | | 6 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | | 6 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355.00 | | | 1 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 175.00 | | | 5 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
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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 | 5 133.00 | 472.00 | | 5 133.00 |
PE DEPRECIATION Total including other intangible assets | 593.00 | | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 540.00 | 472.00 | | 4 540.00 |
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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 | 316 704.00 | 316 704.00 | | 316 704.00 |
8C Staff and Related Accounts | 4 692.00 | 4 692.00 | | 4 692.00 |
8D Social Security and Other Social Organizations | 14 315.00 | 14 315.00 | | 14 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
UT Other financial assets | 402.00 | | | 402.00 |
UX Other trade receivables | 554 079.00 | | | 554 079.00 |
VB VAT | 439.00 | | | 439.00 |
VH Loans with a maturity of more than one year at origin | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 134 571.00 | 134 571.00 | | 134 571.00 |
VM Income taxes | 1 286.00 | | | 1 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 701.00 | | | 153 701.00 |
VS Prepaid expenses | 932.00 | | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 838.00 | 600 436.00 | 110 402.00 | 710 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 417.00 | 474 417.00 | | 474 417.00 |
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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 | 934.00 | | | 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 145.00 | | | 2 145.00 |
ST Other accounts | 36 137.00 | | | 36 137.00 |
XQ Rental, rental and co-ownership charges | 22 062.00 | | | 22 062.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 383.00 | | | 1 383.00 |
YY Amount of VAT collected | 4 800.00 | | | 4 800.00 |
YZ Total deductible VAT on goods and services | 5 827.00 | | | 5 827.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 344.00 | | | 60 344.00 |
