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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 973.00 | 47 370.00 | 22 603.00 | 69 973.00 |
AT Other tangible assets | 15 634.00 | 12 256.00 | 3 378.00 | 15 634.00 |
BH Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 87 117.00 | 59 626.00 | 27 491.00 | 87 117.00 |
BT Goods | 131 954.00 | | 131 954.00 | 131 954.00 |
BX Customers and related accounts | 195 599.00 | | 195 599.00 | 195 599.00 |
BZ Other receivables | 72 776.00 | | 72 776.00 | 72 776.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 143 025.00 | | 143 025.00 | 143 025.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 544 442.00 | | 544 442.00 | 544 442.00 |
CO Grand total (0 to V) | 631 559.00 | 59 626.00 | 571 932.00 | 631 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 199 656.00 | | | 199 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 909.00 | | | 95 909.00 |
DL TOTAL (I) | 303 950.00 | | | 303 950.00 |
DU Loans and Debts from Credit Institutions (3) | 7 072.00 | | | 7 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 167 044.00 | | | 167 044.00 |
DY Tax and social security liabilities | 93 753.00 | | | 93 753.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 267 983.00 | | | 267 983.00 |
EE Grand total (I to V) | 571 932.00 | | | 571 932.00 |
EG Accrued income and payables due within one year | 267 983.00 | | | 267 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 849.00 | | | 6 849.00 |
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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 | 1 576 711.00 | 42 075.00 | 1 618 786.00 | 1 576 711.00 |
FG Production sold - services | 3 293.00 | | 3 293.00 | 3 293.00 |
FJ Net sales | 1 580 004.00 | 42 075.00 | 1 622 078.00 | 1 580 004.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 625 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 178.00 | |
FT Inventory change (goods) | | | -4 064.00 | |
FU Purchases of raw materials and other supplies | | | 4 937.00 | |
FW Other purchases and external expenses | | | 178 933.00 | |
FX Taxes, duties, and similar payments | | | 12 247.00 | |
FY Salaries and Wages | | | 153 731.00 | |
FZ Social Security Contributions | | | 66 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 968.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 485 846.00 | |
GG - OPERATING RESULT (I - II) | | | 139 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 504.00 | | | 1 504.00 |
A2 TOTAL ASSETS | 26 545.00 | | | 26 545.00 |
HA Exceptional income from management transactions | 1 212.00 | | | 1 212.00 |
HD Total exceptional income (VII) | 1 212.00 | | | 1 212.00 |
HE Exceptional expenses on management operations | 8 200.00 | | | 8 200.00 |
HH Total exceptional expenses (VIII) | 8 200.00 | | | 8 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 988.00 | | | -6 988.00 |
HK Income tax | 35 417.00 | | | 35 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 015.00 | | | 1 627 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 107.00 | | | 1 531 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 909.00 | | | 95 909.00 |
HP References: Equipment leasing | 14 605.00 | | | 14 605.00 |
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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 | 75 985.00 | | 13 358.00 | 75 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | 2 226.00 | 87 117.00 | |
IO DECREASES Total including other intangible assets | | | 69 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 226.00 | 15 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 935.00 | | 10 038.00 | 59 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 540.00 | | 3 320.00 | 14 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
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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 | 53 885.00 | 7 968.00 | 2 226.00 | 53 885.00 |
PE DEPRECIATION Total including other intangible assets | 39 931.00 | 7 439.00 | | 39 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 954.00 | 528.00 | 2 226.00 | 13 954.00 |
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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 | 167 044.00 | 167 044.00 | | 167 044.00 |
8C Staff and Related Accounts | 9 625.00 | 9 625.00 | | 9 625.00 |
8D Social Security and Other Social Organizations | 17 292.00 | 17 292.00 | | 17 292.00 |
8E Income Taxes | 29 792.00 | 29 792.00 | | 29 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 1 509.00 | | | 1 509.00 |
UX Other trade receivables | 195 599.00 | | | 195 599.00 |
VB VAT | 9 928.00 | | | 9 928.00 |
VH Loans with a maturity of more than one year at origin | 7 072.00 | 7 072.00 | | 7 072.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VN Other taxes, similar payments | 1 512.00 | | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 336.00 | | | 61 336.00 |
VS Prepaid expenses | 987.00 | | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 872.00 | 269 363.00 | 1 509.00 | 270 872.00 |
VW VAT | 36 783.00 | 36 783.00 | | 36 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 983.00 | 267 983.00 | | 267 983.00 |
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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 | 10 926.00 | | | 10 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 620.00 | | | 39 620.00 |
ST Other accounts | 119 539.00 | | | 119 539.00 |
XQ Rental, rental and co-ownership charges | 15 383.00 | | | 15 383.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 36 279.00 | | | 36 279.00 |
YT Subcontracting | 4 391.00 | | | 4 391.00 |
YW Business tax | 1 321.00 | | | 1 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 247.00 | | | 12 247.00 |
YY Amount of VAT collected | 316 001.00 | | | 316 001.00 |
YZ Total deductible VAT on goods and services | 254 269.00 | | | 254 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 933.00 | | | 178 933.00 |
