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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AT Other tangible assets | 5 475.00 | 5 219.00 | 255.00 | 5 475.00 |
BJ TOTAL (I) | 64 933.00 | 5 219.00 | 59 714.00 | 64 933.00 |
BX Customers and related accounts | 86 816.00 | | 86 816.00 | 86 816.00 |
BZ Other receivables | 25 778.00 | | 25 778.00 | 25 778.00 |
CF Cash and cash equivalents | 456 779.00 | | 456 779.00 | 456 779.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 569 989.00 | | 569 989.00 | 569 989.00 |
CO Grand total (0 to V) | 634 923.00 | 5 219.00 | 629 703.00 | 634 923.00 |
CU Other investments | 13 723.00 | | 13 723.00 | 13 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 259.00 | | | 47 259.00 |
DD Legal reserve (1) | 4 725.00 | | | 4 725.00 |
DG Other reserves | 211 812.00 | | | 211 812.00 |
DH Retained earnings | 149 449.00 | | | 149 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 041.00 | | | 56 041.00 |
DL TOTAL (I) | 469 287.00 | | | 469 287.00 |
DX Trade payables and related accounts | 129 728.00 | | | 129 728.00 |
DY Tax and social security liabilities | 30 687.00 | | | 30 687.00 |
EC TOTAL (IV) | 160 415.00 | | | 160 415.00 |
EE Grand total (I to V) | 629 703.00 | | | 629 703.00 |
EG Accrued income and payables due within one year | 160 415.00 | | | 160 415.00 |
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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 | 495 486.00 | | 495 486.00 | 495 486.00 |
FJ Net sales | 495 486.00 | | 495 486.00 | 495 486.00 |
FR Total operating income (I) | | | 495 486.00 | |
FS Purchases of goods (including customs duties) | | | 267 289.00 | |
FW Other purchases and external expenses | | | 117 129.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 28 351.00 | |
FZ Social Security Contributions | | | 14 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 429 214.00 | |
GG - OPERATING RESULT (I - II) | | | 66 272.00 | |
GL Other interest and similar income | | | 5 507.00 | |
GP Total financial income (V) | | | 5 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 285.00 | | | 285.00 |
HE Exceptional expenses on management operations | 972.00 | | | 972.00 |
HH Total exceptional expenses (VIII) | 972.00 | | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | | | -686.00 |
HK Income tax | 15 052.00 | | | 15 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 279.00 | | | 501 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 238.00 | | | 445 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 041.00 | | | 56 041.00 |
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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 | 64 921.00 | | 12.00 | 64 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 723.00 | |
I4 DECREASES Grand Total | | | 64 933.00 | |
IO DECREASES Total including other intangible assets | | | 45 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | | | 45 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 475.00 | | | 5 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 711.00 | | 12.00 | 13 711.00 |
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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 | 5 004.00 | 215.00 | | 5 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 004.00 | 215.00 | | 5 004.00 |
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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 | 129 728.00 | 129 728.00 | | 129 728.00 |
8C Staff and Related Accounts | 6 740.00 | 6 740.00 | | 6 740.00 |
8D Social Security and Other Social Organizations | 6 913.00 | 6 913.00 | | 6 913.00 |
8E Income Taxes | 15 052.00 | 15 052.00 | | 15 052.00 |
UX Other trade receivables | 86 816.00 | | | 86 816.00 |
VB VAT | 2 590.00 | | | 2 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 188.00 | | | 23 188.00 |
VS Prepaid expenses | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 209.00 | 113 209.00 | | 113 209.00 |
VW VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 415.00 | 160 415.00 | | 160 415.00 |
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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 | 356.00 | | | 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 159.00 | | | 7 159.00 |
ST Other accounts | 7 257.00 | | | 7 257.00 |
YT Subcontracting | 102 712.00 | | | 102 712.00 |
YW Business tax | 1 734.00 | | | 1 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 090.00 | | | 2 090.00 |
YY Amount of VAT collected | 49 548.00 | | | 49 548.00 |
YZ Total deductible VAT on goods and services | 43 668.00 | | | 43 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 129.00 | | | 117 129.00 |
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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 |
