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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 | 980.00 | 980.00 | | 980.00 |
AP Buildings | 1 500.00 | 240.00 | 1 260.00 | 1 500.00 |
AT Other tangible assets | 43 748.00 | 23 665.00 | 20 083.00 | 43 748.00 |
BJ TOTAL (I) | 46 228.00 | 24 885.00 | 21 343.00 | 46 228.00 |
BT Goods | 7 750.00 | | 7 750.00 | 7 750.00 |
BX Customers and related accounts | 316 350.00 | 3 310.00 | 313 040.00 | 316 350.00 |
BZ Other receivables | 68 006.00 | | 68 006.00 | 68 006.00 |
CF Cash and cash equivalents | 3 942.00 | | 3 942.00 | 3 942.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 396 467.00 | 3 310.00 | 393 157.00 | 396 467.00 |
CO Grand total (0 to V) | 442 695.00 | 28 195.00 | 414 500.00 | 442 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 1 740.00 | 839.00 | | 1 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 157.00 | 30 902.00 | | 32 157.00 |
DL TOTAL (I) | 38 297.00 | 36 140.00 | | 38 297.00 |
DU Loans and Debts from Credit Institutions (3) | 21 294.00 | 29 956.00 | | 21 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 330 107.00 | 371 178.00 | | 330 107.00 |
DY Tax and social security liabilities | 16 802.00 | 17 799.00 | | 16 802.00 |
EA Other liabilities | | 2 182.00 | | |
EC TOTAL (IV) | 376 203.00 | 421 116.00 | | 376 203.00 |
EE Grand total (I to V) | 414 500.00 | 457 256.00 | | 414 500.00 |
EG Accrued income and payables due within one year | 363 658.00 | 391 159.00 | | 363 658.00 |
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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 | 1 083 630.00 | 6 737.00 | 1 090 367.00 | 1 083 630.00 |
FG Production sold - services | 25 404.00 | | 25 404.00 | 25 404.00 |
FJ Net sales | 1 109 034.00 | 6 737.00 | 1 115 771.00 | 1 109 034.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 115 781.00 | |
FS Purchases of goods (including customs duties) | | | 944 423.00 | |
FT Inventory change (goods) | | | 1 475.00 | |
FW Other purchases and external expenses | | | 56 287.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 23 044.00 | |
FZ Social Security Contributions | | | 8 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 629.00 | |
GE Other Expenses | | | 31 694.00 | |
GF Total Operating Expenses (II) | | | 1 076 533.00 | |
GG - OPERATING RESULT (I - II) | | | 39 248.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 175.00 | | |
HA Exceptional income from management transactions | 1.00 | 59.00 | | 1.00 |
HB Exceptional income from capital transactions | | 475.00 | | |
HD Total exceptional income (VII) | 1.00 | 537.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 478.00 | | |
HH Total exceptional expenses (VIII) | | 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 22.00 | | 1.00 |
HK Income tax | 5 629.00 | 5 014.00 | | 5 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 782.00 | 1 043 641.00 | | 1 115 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 625.00 | 1 012 739.00 | | 1 083 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 157.00 | 30 902.00 | | 32 157.00 |
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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 | 46 228.00 | | | 46 228.00 |
I4 DECREASES Grand Total | | | 46 228.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 248.00 | | | 45 248.00 |
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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 | 15 256.00 | 9 629.00 | | 15 256.00 |
PE DEPRECIATION Total including other intangible assets | 484.00 | 496.00 | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 772.00 | 9 133.00 | | 14 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 310.00 | | | 3 310.00 |
7B Total provisions for depreciation | 3 310.00 | | | 3 310.00 |
7C Grand total | 3 310.00 | | | 3 310.00 |
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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 | 330 107.00 | 330 107.00 | | 330 107.00 |
8C Staff and Related Accounts | 1 537.00 | 1 537.00 | | 1 537.00 |
8D Social Security and Other Social Organizations | 1 536.00 | 1 536.00 | | 1 536.00 |
8E Income Taxes | 5 629.00 | 5 629.00 | | 5 629.00 |
UX Other trade receivables | 312 378.00 | 312 378.00 | | 312 378.00 |
VA Doubtful or disputed receivables | 3 972.00 | | | 3 972.00 |
VB VAT | 19 213.00 | | | 19 213.00 |
VH Loans with a maturity of more than one year at origin | 21 294.00 | 8 749.00 | 12 545.00 | 21 294.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VK Loans repaid during the year | 8 662.00 | | | 8 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 793.00 | | | 48 793.00 |
VS Prepaid expenses | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 775.00 | 384 775.00 | | 384 775.00 |
VW VAT | 8 100.00 | 8 100.00 | | 8 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 203.00 | 363 658.00 | 12 545.00 | 376 203.00 |
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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 | 261.00 | 261.00 | | 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 542.00 | 3 817.00 | | 3 542.00 |
ST Other accounts | 18 194.00 | 12 931.00 | | 18 194.00 |
XQ Rental, rental and co-ownership charges | 21 550.00 | 21 518.00 | | 21 550.00 |
YV Retrocessions of fees, commissions and brokerage | 13 000.00 | 44 662.00 | | 13 000.00 |
YW Business tax | 1 005.00 | 960.00 | | 1 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 266.00 | 1 221.00 | | 1 266.00 |
YY Amount of VAT collected | 221 807.00 | 208 605.00 | | 221 807.00 |
YZ Total deductible VAT on goods and services | 208 533.00 | 198 269.00 | | 208 533.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 287.00 | 82 927.00 | | 56 287.00 |
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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 | 1.00 | | | 1.00 |
