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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 | 14 084.00 | | 14 084.00 | 14 084.00 |
BX Customers and related accounts | 129 513.00 | 8 164.00 | 121 349.00 | 129 513.00 |
BZ Other receivables | 197 545.00 | | 197 545.00 | 197 545.00 |
CF Cash and cash equivalents | 45 939.00 | | 45 939.00 | 45 939.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 388 928.00 | 8 164.00 | 380 764.00 | 388 928.00 |
CO Grand total (0 to V) | 400 342.00 | 18 758.00 | 381 584.00 | 400 342.00 |
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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 | 15 778.00 | | | 15 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 474.00 | | | 35 474.00 |
DL TOTAL (I) | 78 856.00 | | | 78 856.00 |
DX Trade payables and related accounts | 32 805.00 | | | 32 805.00 |
DY Tax and social security liabilities | 58 144.00 | | | 58 144.00 |
EA Other liabilities | 211 780.00 | | | 211 780.00 |
EC TOTAL (IV) | 302 728.00 | | | 302 728.00 |
EE Grand total (I to V) | 381 584.00 | | | 381 584.00 |
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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 | 739 495.00 | 175 227.00 | 914 722.00 | 739 495.00 |
FG Production sold - services | 9 949.00 | | 9 949.00 | 9 949.00 |
FJ Net sales | 749 444.00 | 175 227.00 | 924 671.00 | 749 444.00 |
FQ Other income | | | 3 347.00 | |
FR Total operating income (I) | | | 928 018.00 | |
FS Purchases of goods (including customs duties) | | | 640 340.00 | |
FT Inventory change (goods) | | | 153.00 | |
FW Other purchases and external expenses | | | 231 056.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 525.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 876 236.00 | |
GG - OPERATING RESULT (I - II) | | | 51 782.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 13 811.00 | | | 13 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 018.00 | | | 928 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 544.00 | | | 892 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 474.00 | | | 35 474.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 4 639.00 | 3 525.00 | | 4 639.00 |
7B Total provisions for depreciation | 4 639.00 | 3 525.00 | | 4 639.00 |
7C Grand total | 4 639.00 | 3 525.00 | | 4 639.00 |
UE of which provisions and reversals: - Operating | | 3 525.00 | | |
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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 | 32 805.00 | 32 805.00 | | 32 805.00 |
8E Income Taxes | 13 811.00 | 13 811.00 | | 13 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 780.00 | 211 780.00 | | 211 780.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 121 254.00 | 121 254.00 | | 121 254.00 |
VA Doubtful or disputed receivables | 8 260.00 | 8 260.00 | | 8 260.00 |
VB VAT | 40 072.00 | 40 072.00 | | 40 072.00 |
VC Group and associates | 40 472.00 | 40 472.00 | | 40 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 001.00 | 117 001.00 | | 117 001.00 |
VS Prepaid expenses | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 725.00 | 328 905.00 | 820.00 | 329 725.00 |
VW VAT | 44 072.00 | 44 072.00 | | 44 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 728.00 | 302 728.00 | | 302 728.00 |
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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) | 91 988.00 | | | 91 988.00 |
ST Other accounts | 40 522.00 | | | 40 522.00 |
YT Subcontracting | 98 547.00 | | | 98 547.00 |
YW Business tax | 1 095.00 | | | 1 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 095.00 | | | 1 095.00 |
YY Amount of VAT collected | 218 833.00 | | | 218 833.00 |
YZ Total deductible VAT on goods and services | 172 009.00 | | | 172 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 056.00 | | | 231 056.00 |
