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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 107 363.00 | 105 368.00 | 1 996.00 | 107 363.00 |
BH Other financial assets | 4 176.00 | | 4 176.00 | 4 176.00 |
BJ TOTAL (I) | 209 901.00 | 105 368.00 | 104 534.00 | 209 901.00 |
BT Goods | 1 975.00 | | 1 975.00 | 1 975.00 |
BX Customers and related accounts | 121 545.00 | 2 317.00 | 119 228.00 | 121 545.00 |
BZ Other receivables | 5 203.00 | | 5 203.00 | 5 203.00 |
CF Cash and cash equivalents | 36 435.00 | | 36 435.00 | 36 435.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 165 310.00 | 2 317.00 | 162 993.00 | 165 310.00 |
CO Grand total (0 to V) | 375 212.00 | 107 685.00 | 267 527.00 | 375 212.00 |
CU Other investments | 14 515.00 | | 14 515.00 | 14 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DE Statutory or contractual reserves | 89 960.00 | | | 89 960.00 |
DF Regulated reserves (1) | 25 420.00 | | | 25 420.00 |
DH Retained earnings | 53.00 | | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 799.00 | | | 4 799.00 |
DL TOTAL (I) | 189 532.00 | | | 189 532.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 54 352.00 | | | 54 352.00 |
DY Tax and social security liabilities | 23 286.00 | | | 23 286.00 |
EC TOTAL (IV) | 77 996.00 | | | 77 996.00 |
EE Grand total (I to V) | 267 527.00 | | | 267 527.00 |
EG Accrued income and payables due within one year | 77 996.00 | | | 77 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | | | 358.00 |
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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 | 1 030 068.00 | | 1 030 068.00 | 1 030 068.00 |
FJ Net sales | 1 030 068.00 | | 1 030 068.00 | 1 030 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 030 400.00 | |
FS Purchases of goods (including customs duties) | | | 809 484.00 | |
FT Inventory change (goods) | | | -190.00 | |
FW Other purchases and external expenses | | | 66 293.00 | |
FX Taxes, duties, and similar payments | | | 4 236.00 | |
FY Salaries and Wages | | | 102 275.00 | |
FZ Social Security Contributions | | | 42 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 025 571.00 | |
GG - OPERATING RESULT (I - II) | | | 4 829.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 775.00 | | | 1 030 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 976.00 | | | 1 025 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 799.00 | | | 4 799.00 |
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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 | 219 901.00 | | -10 000.00 | 219 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 691.00 | |
I4 DECREASES Grand Total | | | 209 901.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 363.00 | | | 107 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 691.00 | | -10 000.00 | 28 691.00 |
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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 | 104 559.00 | 809.00 | | 104 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 559.00 | 809.00 | | 104 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 365.00 | | 48.00 | 2 365.00 |
7B Total provisions for depreciation | 2 365.00 | | 48.00 | 2 365.00 |
7C Grand total | 2 365.00 | | 48.00 | 2 365.00 |
UE of which provisions and reversals: - Operating | | | 48.00 | |
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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 | 54 352.00 | 54 352.00 | | 54 352.00 |
8C Staff and Related Accounts | 7 772.00 | 7 772.00 | | 7 772.00 |
8D Social Security and Other Social Organizations | 12 477.00 | 12 477.00 | | 12 477.00 |
UT Other financial assets | 4 176.00 | | | 4 176.00 |
UX Other trade receivables | 118 489.00 | | | 118 489.00 |
VA Doubtful or disputed receivables | 3 056.00 | | | 3 056.00 |
VB VAT | 666.00 | | | 666.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VM Income taxes | 4 537.00 | | | 4 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 077.00 | 126 901.00 | 4 176.00 | 131 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 996.00 | 77 996.00 | | 77 996.00 |
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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 | 4 236.00 | | | 4 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 690.00 | | | 3 690.00 |
ST Other accounts | 33 535.00 | | | 33 535.00 |
XQ Rental, rental and co-ownership charges | 28 440.00 | | | 28 440.00 |
YT Subcontracting | 628.00 | | | 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 236.00 | | | 4 236.00 |
YY Amount of VAT collected | 56 654.00 | | | 56 654.00 |
YZ Total deductible VAT on goods and services | 56 316.00 | | | 56 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 293.00 | | | 66 293.00 |
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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 | 3.00 | | | 3.00 |
