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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 | 730.00 | 730.00 | | 730.00 |
AT Other tangible assets | 9 864.00 | 9 864.00 | | 9 864.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 11 414.00 | 10 594.00 | 820.00 | 11 414.00 |
BT Goods | 14 237.00 | | 14 237.00 | 14 237.00 |
BX Customers and related accounts | 87 692.00 | 4 639.00 | 83 053.00 | 87 692.00 |
BZ Other receivables | 105 534.00 | | 105 534.00 | 105 534.00 |
CF Cash and cash equivalents | 18 606.00 | | 18 606.00 | 18 606.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 226 273.00 | 4 639.00 | 221 634.00 | 226 273.00 |
CO Grand total (0 to V) | 237 686.00 | 15 232.00 | 222 454.00 | 237 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 980.00 | | | 980.00 |
DG Other reserves | 18 624.00 | | | 18 624.00 |
DH Retained earnings | 8 138.00 | | | 8 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 640.00 | | | 7 640.00 |
DL TOTAL (I) | 43 382.00 | | | 43 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 575.00 | | | 10 575.00 |
DX Trade payables and related accounts | 13 327.00 | | | 13 327.00 |
DY Tax and social security liabilities | 31 037.00 | | | 31 037.00 |
EA Other liabilities | 124 133.00 | | | 124 133.00 |
EC TOTAL (IV) | 179 072.00 | | | 179 072.00 |
EE Grand total (I to V) | 222 454.00 | | | 222 454.00 |
EG Accrued income and payables due within one year | 179 072.00 | | | 179 072.00 |
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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 | 490 948.00 | 203 398.00 | 694 346.00 | 490 948.00 |
FG Production sold - services | 5 290.00 | | 5 290.00 | 5 290.00 |
FJ Net sales | 496 238.00 | 203 398.00 | 699 636.00 | 496 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 522.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 703 226.00 | |
FS Purchases of goods (including customs duties) | | | 488 520.00 | |
FT Inventory change (goods) | | | 2 127.00 | |
FW Other purchases and external expenses | | | 189 351.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 639.00 | |
GE Other Expenses | | | 3 711.00 | |
GF Total Operating Expenses (II) | | | 689 183.00 | |
GG - OPERATING RESULT (I - II) | | | 14 043.00 | |
GR Interest and similar expenses | | | 3 432.00 | |
GU Total financial expenses (VI) | | | 3 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 971.00 | | | 2 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 226.00 | | | 703 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 586.00 | | | 695 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 640.00 | | | 7 640.00 |
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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 | 11 414.00 | | | 11 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | | 11 414.00 | |
IO DECREASES Total including other intangible assets | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 864.00 | | | 9 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 10 594.00 | | | 10 594.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 864.00 | | | 9 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 522.00 | 4 639.00 | 3 522.00 | 3 522.00 |
7B Total provisions for depreciation | 3 522.00 | 4 639.00 | 3 522.00 | 3 522.00 |
7C Grand total | 3 522.00 | 4 639.00 | 3 522.00 | 3 522.00 |
UE of which provisions and reversals: - Operating | | 4 639.00 | 3 522.00 | |
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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 | 13 327.00 | 13 327.00 | | 13 327.00 |
8E Income Taxes | 2 971.00 | 2 971.00 | | 2 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 133.00 | 124 133.00 | | 124 133.00 |
UT Other financial assets | 820.00 | | | 820.00 |
UX Other trade receivables | 82 996.00 | | | 82 996.00 |
VA Doubtful or disputed receivables | 4 696.00 | | | 4 696.00 |
VB VAT | 31 875.00 | | | 31 875.00 |
VI Group and Associates | 10 575.00 | 10 575.00 | | 10 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 659.00 | | | 73 659.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 250.00 | 193 430.00 | 820.00 | 194 250.00 |
VW VAT | 28 066.00 | 28 066.00 | | 28 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 072.00 | 179 072.00 | | 179 072.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 212.00 | | | 70 212.00 |
ST Other accounts | 37 519.00 | | | 37 519.00 |
YT Subcontracting | 81 619.00 | | | 81 619.00 |
YW Business tax | 836.00 | | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 836.00 | | | 836.00 |
YY Amount of VAT collected | 34 136.00 | | | 34 136.00 |
YZ Total deductible VAT on goods and services | 22 709.00 | | | 22 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 351.00 | | | 189 351.00 |
