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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
014 Intangible Assets - Other | 291.00 | 291.00 | | 291.00 |
028 Tangible Assets | 36 347.00 | 29 653.00 | 6 693.00 | 36 347.00 |
040 Financial Assets | 4 378.00 | | 4 378.00 | 4 378.00 |
044 Total Fixed Assets | 80 017.00 | 29 944.00 | 50 072.00 | 80 017.00 |
060 Merchandise inventory | 9 135.00 | | 9 135.00 | 9 135.00 |
064 Advances and down payments on orders | 2 282.00 | | 2 282.00 | 2 282.00 |
068 Receivables – Trade and related accounts | 100 508.00 | 13 565.00 | 86 943.00 | 100 508.00 |
072 Receivables – Other | 10 552.00 | | 10 552.00 | 10 552.00 |
084 Cash | 7 518.00 | | 7 518.00 | 7 518.00 |
096 Total Current Assets + Prepaid Expenses | 129 997.00 | 13 565.00 | 116 432.00 | 129 997.00 |
110 Total Assets | 210 014.00 | 43 509.00 | 166 505.00 | 210 014.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 90 779.00 | |
136 Profit for the Year | | | 7 651.00 | |
142 Total Equity - Total I | | | 107 231.00 | |
156 Loans and similar debts | | | 667.00 | |
166 Suppliers and related accounts | | | 4 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 370.00 | | |
172 Other debts | | | 54 188.00 | |
176 Total debts | | | 59 273.00 | |
180 Liabilities Total | | | 166 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 497.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 497.00 | |
195 Of which payables due in more than one year | | | 667.00 | |
197 Of which receivables due in more than one year | | | 76 889.00 | |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AJ Other Intangible Assets | 291.00 | 291.00 | | 291.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 34 597.00 | 28 809.00 | 5 787.00 | 34 597.00 |
BH Other financial assets | 4 438.00 | | 4 438.00 | 4 438.00 |
BJ TOTAL (I) | 80 826.00 | 31 600.00 | 49 226.00 | 80 826.00 |
BT Goods | 21 177.00 | | 21 177.00 | 21 177.00 |
BX Customers and related accounts | 86 804.00 | 11 645.00 | 75 159.00 | 86 804.00 |
BZ Other receivables | 23 310.00 | | 23 310.00 | 23 310.00 |
CF Cash and cash equivalents | 9 033.00 | | 9 033.00 | 9 033.00 |
CJ TOTAL (II) | 140 326.00 | 11 645.00 | 128 681.00 | 140 326.00 |
CO Grand total (0 to V) | 221 153.00 | 43 245.00 | 177 907.00 | 221 153.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 416 340.00 | | | 416 340.00 |
218 Production of services sold - France | 6 653.00 | | | 6 653.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 271.00 | | | 271.00 |
232 Total operating income excluding VAT | 425 766.00 | | | 425 766.00 |
234 Purchases of goods (including customs duties) | 223 460.00 | | | 223 460.00 |
236 Inventory change (goods) | -830.00 | | | -830.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 338.00 | | | 1 338.00 |
242 Other external expenses | 49 067.00 | | | 49 067.00 |
243 (including business tax) | 2 768.00 | | | 2 768.00 |
244 Taxes, duties and similar payments | 4 173.00 | | | 4 173.00 |
250 Staff compensation | 106 996.00 | | | 106 996.00 |
252 Social security contributions | 29 945.00 | | | 29 945.00 |
254 Depreciation and amortization | 1 458.00 | | | 1 458.00 |
262 Other expenses | 2 076.00 | | | 2 076.00 |
264 Total operating expenses | 417 687.00 | | | 417 687.00 |
270 Operating profit | 8 078.00 | | | 8 078.00 |
294 Financial expenses | 1 534.00 | | | 1 534.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | -1 333.00 | | | -1 333.00 |
310 Profit or loss | 7 651.00 | | | 7 651.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 98 431.00 | | | 98 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 059.00 | | | 2 059.00 |
DL TOTAL (I) | 109 291.00 | | | 109 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 496.00 | | | 18 496.00 |
DX Trade payables and related accounts | 24 445.00 | | | 24 445.00 |
DY Tax and social security liabilities | 24 797.00 | | | 24 797.00 |
EA Other liabilities | 876.00 | | | 876.00 |
EC TOTAL (IV) | 68 616.00 | | | 68 616.00 |
EE Grand total (I to V) | 177 907.00 | | | 177 907.00 |
EG Accrued income and payables due within one year | 68 616.00 | | | 68 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 497.00 | | | 497.00 |
490 Total Fixed Assets (Gross Value) | 79 519.00 | | | 79 519.00 |
492 Total Fixed Assets (Increases) | 497.00 | | | 497.00 |
FA Sales of goods | 433 949.00 | | 433 949.00 | 433 949.00 |
FJ Net sales | 433 949.00 | | 433 949.00 | 433 949.00 |
FO Operating subsidies | | | 3 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 2 173.00 | |
FR Total operating income (I) | | | 441 837.00 | |
FS Purchases of goods (including customs duties) | | | 232 665.00 | |
FT Inventory change (goods) | | | -12 042.00 | |
FU Purchases of raw materials and other supplies | | | 6 941.00 | |
FW Other purchases and external expenses | | | 64 251.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 102 716.00 | |
FZ Social Security Contributions | | | 32 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 434 760.00 | |
GG - OPERATING RESULT (I - II) | | | 7 076.00 | |
GR Interest and similar expenses | | | 4 573.00 | |
GU Total financial expenses (VI) | | | 4 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 502.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 386.00 | | | 45 386.00 |
378 Amount of deductible VAT on goods and services | 31 396.00 | | | 31 396.00 |
A2 TOTAL ASSETS | 18 645.00 | | | 18 645.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | | | -443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 837.00 | | | 441 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 778.00 | | | 439 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 059.00 | | | 2 059.00 |
HP References: Equipment leasing | 2 167.00 | | | 2 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 80 017.00 | | 809.00 | 80 017.00 |
376 Average staff size | 4.00 | | | 4.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 438.00 | |
I4 DECREASES Grand Total | | | 80 826.00 | |
IO DECREASES Total including other intangible assets | | | 39 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 291.00 | | | 39 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 347.00 | | 750.00 | 36 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 378.00 | | 59.00 | 4 378.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 29 944.00 | 1 656.00 | | 29 944.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 653.00 | 1 656.00 | | 29 653.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | 13 565.00 | | 1 920.00 | 13 565.00 |
7B Total provisions for depreciation | 13 565.00 | | 1 920.00 | 13 565.00 |
7C Grand total | 13 565.00 | | 1 920.00 | 13 565.00 |
UE of which provisions and reversals: - Operating | | | 1 920.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 24 445.00 | 24 445.00 | | 24 445.00 |
8C Staff and Related Accounts | 8 252.00 | 8 252.00 | | 8 252.00 |
8D Social Security and Other Social Organizations | 4 294.00 | 4 294.00 | | 4 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 4 438.00 | | 4 438.00 | 4 438.00 |
UX Other trade receivables | 73 714.00 | 73 714.00 | | 73 714.00 |
UZ Social Security, other social security organizations | 2 145.00 | 2 145.00 | | 2 145.00 |
VA Doubtful or disputed receivables | 13 089.00 | 13 089.00 | | 13 089.00 |
VB VAT | 6 239.00 | 6 239.00 | | 6 239.00 |
VI Group and Associates | 18 496.00 | 18 496.00 | | 18 496.00 |
VK Loans repaid during the year | 667.00 | | | 667.00 |
VM Income taxes | 12 897.00 | 12 897.00 | | 12 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 554.00 | 110 115.00 | 4 438.00 | 114 554.00 |
VW VAT | 8 916.00 | 8 916.00 | | 8 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 616.00 | 68 616.00 | | 68 616.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 3 486.00 | | | 3 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 116.00 | | | 15 116.00 |
ST Other accounts | 18 274.00 | | | 18 274.00 |
XQ Rental, rental and co-ownership charges | 21 745.00 | | | 21 745.00 |
YT Subcontracting | 9 116.00 | | | 9 116.00 |
YW Business tax | 1 416.00 | | | 1 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 902.00 | | | 4 902.00 |
YY Amount of VAT collected | 50 498.00 | | | 50 498.00 |
YZ Total deductible VAT on goods and services | 37 310.00 | | | 37 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 251.00 | | | 64 251.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 4.00 | | | 4.00 |
