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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 | 1 493.00 | 1 088.00 | 405.00 | 1 493.00 |
AT Other tangible assets | 24 798.00 | 4 966.00 | 19 832.00 | 24 798.00 |
BJ TOTAL (I) | 26 291.00 | 6 054.00 | 20 237.00 | 26 291.00 |
BX Customers and related accounts | 1 902 939.00 | | 1 902 939.00 | 1 902 939.00 |
BZ Other receivables | 161 805.00 | | 161 805.00 | 161 805.00 |
CF Cash and cash equivalents | 868 890.00 | | 868 890.00 | 868 890.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 2 934 240.00 | | 2 934 240.00 | 2 934 240.00 |
CO Grand total (0 to V) | 2 960 531.00 | 6 054.00 | 2 954 477.00 | 2 960 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 233.00 | | | 13 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 004.00 | 514 233.00 | | 670 004.00 |
DL TOTAL (I) | 694 237.00 | 524 233.00 | | 694 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047.00 | | | 1 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 112.00 | | 333.00 |
DX Trade payables and related accounts | 1 894 461.00 | 1 736 640.00 | | 1 894 461.00 |
DY Tax and social security liabilities | 364 400.00 | 614 087.00 | | 364 400.00 |
EC TOTAL (IV) | 2 260 241.00 | 2 350 839.00 | | 2 260 241.00 |
EE Grand total (I to V) | 2 954 477.00 | 2 875 071.00 | | 2 954 477.00 |
EG Accrued income and payables due within one year | 2 260 241.00 | 2 350 839.00 | | 2 260 241.00 |
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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 | 27 226 493.00 | | 27 226 493.00 | 27 226 493.00 |
FG Production sold - services | 633 336.00 | | 633 336.00 | 633 336.00 |
FJ Net sales | 27 859 829.00 | | 27 859 829.00 | 27 859 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 809.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 27 863 820.00 | |
FS Purchases of goods (including customs duties) | | | 26 194 356.00 | |
FW Other purchases and external expenses | | | 526 654.00 | |
FX Taxes, duties, and similar payments | | | 33 325.00 | |
FY Salaries and Wages | | | 102 445.00 | |
FZ Social Security Contributions | | | 40 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 773.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 26 901 674.00 | |
GG - OPERATING RESULT (I - II) | | | 962 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 442.00 | |
GP Total financial income (V) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 809.00 | 2 399.00 | | 3 809.00 |
HA Exceptional income from management transactions | 15.00 | 320.00 | | 15.00 |
HB Exceptional income from capital transactions | 5 803.00 | | | 5 803.00 |
HD Total exceptional income (VII) | 5 818.00 | 320.00 | | 5 818.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HF Exceptional expenses on capital transactions | 5 421.00 | | | 5 421.00 |
HH Total exceptional expenses (VIII) | 5 421.00 | 59.00 | | 5 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397.00 | 261.00 | | 397.00 |
HK Income tax | 294 980.00 | 256 073.00 | | 294 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 872 079.00 | 28 705 524.00 | | 27 872 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 202 075.00 | 28 191 291.00 | | 27 202 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 004.00 | 514 233.00 | | 670 004.00 |
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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 | 22 506.00 | | 13 808.00 | 22 506.00 |
I4 DECREASES Grand Total | | 10 024.00 | 26 291.00 | |
IO DECREASES Total including other intangible assets | | | 1 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 024.00 | 24 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 493.00 | | | 1 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 014.00 | | 13 808.00 | 21 014.00 |
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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 | 5 883.00 | 4 773.00 | 4 603.00 | 5 883.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 498.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 293.00 | 4 276.00 | 4 603.00 | 5 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 333.00 | 333.00 | | 333.00 |
8B Suppliers and Related Accounts | 1 894 461.00 | 1 894 461.00 | | 1 894 461.00 |
8C Staff and Related Accounts | 16 247.00 | 16 247.00 | | 16 247.00 |
8D Social Security and Other Social Organizations | 13 926.00 | 13 926.00 | | 13 926.00 |
8E Income Taxes | 157 159.00 | 157 159.00 | | 157 159.00 |
UX Other trade receivables | 1 902 939.00 | 1 902 939.00 | | 1 902 939.00 |
VB VAT | 159 363.00 | 159 363.00 | | 159 363.00 |
VC Group and associates | 2 442.00 | 2 442.00 | | 2 442.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 497.00 | 23 497.00 | | 23 497.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 351.00 | 2 065 351.00 | | 2 065 351.00 |
VW VAT | 153 571.00 | 153 571.00 | | 153 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 241.00 | 2 260 241.00 | | 2 260 241.00 |
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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 | 15 527.00 | 10 190.00 | | 15 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 065.00 | 38 069.00 | | 16 065.00 |
ST Other accounts | 68 942.00 | 49 132.00 | | 68 942.00 |
XQ Rental, rental and co-ownership charges | 13 429.00 | 7 900.00 | | 13 429.00 |
YT Subcontracting | 297 397.00 | 291 951.00 | | 297 397.00 |
YU External personnel | 130 820.00 | 100 609.00 | | 130 820.00 |
YW Business tax | 17 798.00 | 15 216.00 | | 17 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 325.00 | 25 406.00 | | 33 325.00 |
YY Amount of VAT collected | 5 571 626.00 | 4 778 455.00 | | 5 571 626.00 |
YZ Total deductible VAT on goods and services | 5 290 826.00 | 4 531 763.00 | | 5 290 826.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 654.00 | 487 662.00 | | 526 654.00 |
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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 | 2.00 | | | 2.00 |
