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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 | 71 000.00 | 71 000.00 | | 71 000.00 |
AT Other tangible assets | 20 966.00 | 20 515.00 | 451.00 | 20 966.00 |
BH Other financial assets | 20 208.00 | | 20 208.00 | 20 208.00 |
BJ TOTAL (I) | 112 174.00 | 91 515.00 | 20 659.00 | 112 174.00 |
BX Customers and related accounts | 176 149.00 | | 176 149.00 | 176 149.00 |
BZ Other receivables | 8 857.00 | | 8 857.00 | 8 857.00 |
CF Cash and cash equivalents | 128 660.00 | | 128 660.00 | 128 660.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 316 933.00 | | 316 933.00 | 316 933.00 |
CO Grand total (0 to V) | 429 108.00 | 91 515.00 | 337 593.00 | 429 108.00 |
CP Shares due in less than one year | 20 208.00 | | | 20 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 92 684.00 | 58 150.00 | | 92 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 980.00 | 34 534.00 | | 32 980.00 |
DL TOTAL (I) | 147 664.00 | 114 684.00 | | 147 664.00 |
DU Loans and Debts from Credit Institutions (3) | 8 716.00 | 14 297.00 | | 8 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 246.00 | 31 246.00 | | 31 246.00 |
DX Trade payables and related accounts | 113 283.00 | 122 882.00 | | 113 283.00 |
DY Tax and social security liabilities | 24 347.00 | 32 647.00 | | 24 347.00 |
EA Other liabilities | 12 337.00 | 658.00 | | 12 337.00 |
EC TOTAL (IV) | 189 928.00 | 201 729.00 | | 189 928.00 |
EE Grand total (I to V) | 337 593.00 | 316 414.00 | | 337 593.00 |
EG Accrued income and payables due within one year | 186 563.00 | 193 521.00 | | 186 563.00 |
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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 | 921 184.00 | | 921 184.00 | 921 184.00 |
FG Production sold - services | 1 920.00 | | 1 920.00 | 1 920.00 |
FJ Net sales | 923 104.00 | | 923 104.00 | 923 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 503.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 928 616.00 | |
FS Purchases of goods (including customs duties) | | | 528 408.00 | |
FW Other purchases and external expenses | | | 129 691.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
FY Salaries and Wages | | | 139 161.00 | |
FZ Social Security Contributions | | | 52 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 275.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 890 263.00 | |
GG - OPERATING RESULT (I - II) | | | 38 354.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 503.00 | 11 902.00 | | 5 503.00 |
HA Exceptional income from management transactions | 399.00 | 419.00 | | 399.00 |
HD Total exceptional income (VII) | 399.00 | 419.00 | | 399.00 |
HE Exceptional expenses on management operations | 35.00 | 54.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 54.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | 365.00 | | 364.00 |
HK Income tax | 5 384.00 | 5 492.00 | | 5 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 255.00 | 979 865.00 | | 929 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 276.00 | 945 330.00 | | 896 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 980.00 | 34 534.00 | | 32 980.00 |
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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 | 112 174.00 | | | 112 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 208.00 | |
I4 DECREASES Grand Total | | | 112 174.00 | |
IO DECREASES Total including other intangible assets | | | 71 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 000.00 | | | 71 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 966.00 | | | 20 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 208.00 | | | 20 208.00 |
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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 | 54 240.00 | 37 275.00 | | 54 240.00 |
PE DEPRECIATION Total including other intangible assets | 35 500.00 | 35 500.00 | | 35 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 740.00 | 1 775.00 | | 18 740.00 |
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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 | 113 283.00 | 113 283.00 | | 113 283.00 |
8C Staff and Related Accounts | 4 194.00 | 4 194.00 | | 4 194.00 |
8D Social Security and Other Social Organizations | 12 668.00 | 12 668.00 | | 12 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 337.00 | 12 337.00 | | 12 337.00 |
UT Other financial assets | 20 208.00 | 20 208.00 | | 20 208.00 |
UX Other trade receivables | 176 149.00 | 176 149.00 | | 176 149.00 |
VB VAT | 5 233.00 | 5 233.00 | | 5 233.00 |
VH Loans with a maturity of more than one year at origin | 8 716.00 | 5 351.00 | 3 365.00 | 8 716.00 |
VI Group and Associates | 31 246.00 | 31 246.00 | | 31 246.00 |
VJ Loans taken out during the year | 594.00 | | | 594.00 |
VK Loans repaid during the year | 6 175.00 | | | 6 175.00 |
VM Income taxes | 3 618.00 | 3 618.00 | | 3 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 3 267.00 | 3 267.00 | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 482.00 | 208 482.00 | | 208 482.00 |
VW VAT | 5 552.00 | 5 552.00 | | 5 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 928.00 | 186 563.00 | 3 365.00 | 189 928.00 |
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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 | 2 786.00 | 3 443.00 | | 2 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 946.00 | 10 360.00 | | 9 946.00 |
ST Other accounts | 96 974.00 | 97 622.00 | | 96 974.00 |
XQ Rental, rental and co-ownership charges | 22 771.00 | 22 346.00 | | 22 771.00 |
YW Business tax | 589.00 | 838.00 | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 375.00 | 4 281.00 | | 3 375.00 |
YY Amount of VAT collected | 181 445.00 | 193 308.00 | | 181 445.00 |
YZ Total deductible VAT on goods and services | 121 020.00 | 126 999.00 | | 121 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 691.00 | 130 328.00 | | 129 691.00 |
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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 | 4.00 | | | 4.00 |
