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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 107 363.00 | 106 094.00 | 1 270.00 | 107 363.00 |
BH Other financial assets | 4 176.00 | | 4 176.00 | 4 176.00 |
BJ TOTAL (I) | 199 901.00 | 106 094.00 | 93 808.00 | 199 901.00 |
BT Goods | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 161 735.00 | 1 856.00 | 159 879.00 | 161 735.00 |
BZ Other receivables | 3 786.00 | | 3 786.00 | 3 786.00 |
CF Cash and cash equivalents | 7 019.00 | | 7 019.00 | 7 019.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 176 407.00 | 1 856.00 | 174 551.00 | 176 407.00 |
CO Grand total (0 to V) | 376 309.00 | 107 950.00 | 268 359.00 | 376 309.00 |
CU Other investments | 4 515.00 | | 4 515.00 | 4 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DE Statutory or contractual reserves | 94 760.00 | | | 94 760.00 |
DF Regulated reserves (1) | 25 420.00 | | | 25 420.00 |
DH Retained earnings | 51.00 | | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 544.00 | | | 11 544.00 |
DL TOTAL (I) | 201 076.00 | | | 201 076.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 43 264.00 | | | 43 264.00 |
DY Tax and social security liabilities | 23 635.00 | | | 23 635.00 |
EC TOTAL (IV) | 67 284.00 | | | 67 284.00 |
EE Grand total (I to V) | 268 359.00 | | | 268 359.00 |
EG Accrued income and payables due within one year | 67 284.00 | | | 67 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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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 | 1 062 757.00 | | 1 062 757.00 | 1 062 757.00 |
FJ Net sales | 1 062 757.00 | | 1 062 757.00 | 1 062 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 063 719.00 | |
FS Purchases of goods (including customs duties) | | | 827 262.00 | |
FT Inventory change (goods) | | | -1 726.00 | |
FW Other purchases and external expenses | | | 67 292.00 | |
FX Taxes, duties, and similar payments | | | 4 013.00 | |
FY Salaries and Wages | | | 109 938.00 | |
FZ Social Security Contributions | | | 43 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 1 051 703.00 | |
GG - OPERATING RESULT (I - II) | | | 12 016.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 423.00 | | | 423.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 669.00 | | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 981.00 | | | 1 063 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 437.00 | | | 1 052 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 544.00 | | | 11 544.00 |
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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 | 209 901.00 | | -10 000.00 | 209 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 691.00 | |
I4 DECREASES Grand Total | | | 199 901.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 363.00 | | | 107 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 691.00 | | -10 000.00 | 18 691.00 |
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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 | 105 368.00 | 726.00 | | 105 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 368.00 | 726.00 | | 105 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 317.00 | | 461.00 | 2 317.00 |
7B Total provisions for depreciation | 2 317.00 | | 461.00 | 2 317.00 |
7C Grand total | 2 317.00 | | 461.00 | 2 317.00 |
UE of which provisions and reversals: - Operating | | | 461.00 | |
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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 | 43 264.00 | 43 264.00 | | 43 264.00 |
8C Staff and Related Accounts | 8 254.00 | 8 254.00 | | 8 254.00 |
8D Social Security and Other Social Organizations | 12 641.00 | 12 641.00 | | 12 641.00 |
UT Other financial assets | 4 176.00 | | 4 176.00 | 4 176.00 |
UX Other trade receivables | 159 288.00 | 159 288.00 | | 159 288.00 |
VA Doubtful or disputed receivables | 2 448.00 | 2 448.00 | | 2 448.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VM Income taxes | 3 212.00 | 3 212.00 | | 3 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 864.00 | 165 688.00 | 4 176.00 | 169 864.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 284.00 | 67 284.00 | | 67 284.00 |
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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 | 4 013.00 | | | 4 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 786.00 | | | 3 786.00 |
ST Other accounts | 34 737.00 | | | 34 737.00 |
XQ Rental, rental and co-ownership charges | 27 840.00 | | | 27 840.00 |
YT Subcontracting | 928.00 | | | 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 013.00 | | | 4 013.00 |
YY Amount of VAT collected | 58 505.00 | | | 58 505.00 |
YZ Total deductible VAT on goods and services | 57 188.00 | | | 57 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 292.00 | | | 67 292.00 |
