| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 108.00 | 499.00 | 608.00 | 1 108.00 |
AT Other tangible assets | 2 162.00 | 874.00 | 1 288.00 | 2 162.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 16 119.00 | 1 373.00 | 14 746.00 | 16 119.00 |
BX Customers and related accounts | 322 895.00 | | 322 895.00 | 322 895.00 |
BZ Other receivables | 4 805.00 | | 4 805.00 | 4 805.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 90 465.00 | | 90 465.00 | 90 465.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 522 275.00 | | 522 275.00 | 522 275.00 |
CO Grand total (0 to V) | 538 394.00 | 1 373.00 | 537 021.00 | 538 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 124 027.00 | | | 124 027.00 |
DH Retained earnings | 1 133.00 | | | 1 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 520.00 | | | 48 520.00 |
DK Regulated provisions | 64.00 | | | 64.00 |
DL TOTAL (I) | 179 244.00 | | | 179 244.00 |
DU Loans and Debts from Credit Institutions (3) | 593.00 | | | 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 868.00 | | | 29 868.00 |
DX Trade payables and related accounts | 291 549.00 | | | 291 549.00 |
DY Tax and social security liabilities | 33 190.00 | | | 33 190.00 |
EA Other liabilities | 2 577.00 | | | 2 577.00 |
EC TOTAL (IV) | 357 777.00 | | | 357 777.00 |
EE Grand total (I to V) | 537 021.00 | | | 537 021.00 |
EG Accrued income and payables due within one year | 357 777.00 | | | 357 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 412 001.00 | | 1 412 001.00 | 1 412 001.00 |
FG Production sold - services | 119 255.00 | | 119 255.00 | 119 255.00 |
FJ Net sales | 1 531 256.00 | | 1 531 256.00 | 1 531 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 737.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 539 996.00 | |
FS Purchases of goods (including customs duties) | | | 1 327 890.00 | |
FT Inventory change (goods) | | | 8 321.00 | |
FW Other purchases and external expenses | | | 46 666.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 89 265.00 | |
FZ Social Security Contributions | | | 5 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 479 046.00 | |
GG - OPERATING RESULT (I - II) | | | 60 950.00 | |
GK Income from other securities and fixed asset receivables | | | 304.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 737.00 | | | 8 737.00 |
A2 TOTAL ASSETS | 5 534.00 | | | 5 534.00 |
HE Exceptional expenses on management operations | 506.00 | | | 506.00 |
HG Exceptional depreciation and provisions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 776.00 | | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | | | -776.00 |
HK Income tax | 11 986.00 | | | 11 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 329.00 | | | 1 540 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 808.00 | | | 1 491 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 520.00 | | | 48 520.00 |
| |
| 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 | 16 036.00 | | 674.00 | 16 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 850.00 | |
I4 DECREASES Grand Total | | 591.00 | 16 119.00 | |
IO DECREASES Total including other intangible assets | | | 1 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591.00 | 2 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 108.00 | | | 1 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078.00 | | 674.00 | 2 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 850.00 | | | 12 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 928.00 | 1 036.00 | 591.00 | 928.00 |
PE DEPRECIATION Total including other intangible assets | 343.00 | 156.00 | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | 880.00 | 591.00 | 585.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17.00 | 47.00 | | 17.00 |
7C Grand total | 17.00 | 47.00 | | 17.00 |
UJ - Exceptional | | 47.00 | | |
| |
| 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 | 291 549.00 | 291 549.00 | | 291 549.00 |
8E Income Taxes | 11 986.00 | 11 986.00 | | 11 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 577.00 | 2 577.00 | | 2 577.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 322 895.00 | 322 895.00 | | 322 895.00 |
VB VAT | 4 123.00 | 4 123.00 | | 4 123.00 |
VH Loans with a maturity of more than one year at origin | 593.00 | 593.00 | | 593.00 |
VI Group and Associates | 29 865.00 | 29 868.00 | | 29 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | 682.00 | | 682.00 |
VS Prepaid expenses | 4 110.00 | 4 110.00 | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 910.00 | 331 810.00 | 100.00 | 331 910.00 |
VW VAT | 20 440.00 | 20 440.00 | | 20 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 777.00 | 357 777.00 | | 357 777.00 |
| |
| 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 | 52.00 | | | 52.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 621.00 | | | 3 621.00 |
ST Other accounts | 31 362.00 | | | 31 362.00 |
XQ Rental, rental and co-ownership charges | 1 467.00 | | | 1 467.00 |
YT Subcontracting | 10 216.00 | | | 10 216.00 |
YW Business tax | 503.00 | | | 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 555.00 | | | 555.00 |
YY Amount of VAT collected | 290 107.00 | | | 290 107.00 |
YZ Total deductible VAT on goods and services | 59 811.00 | | | 59 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 666.00 | | | 46 666.00 |
