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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 036.00 | 1 473.00 | 4 563.00 | 6 036.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 6 348.00 | 1 473.00 | 4 876.00 | 6 348.00 |
BX Customers and related accounts | 165 966.00 | | 165 966.00 | 165 966.00 |
BZ Other receivables | 90 717.00 | | 90 717.00 | 90 717.00 |
CD Marketable securities | 15 003.00 | | 15 003.00 | 15 003.00 |
CF Cash and cash equivalents | 59 252.00 | | 59 252.00 | 59 252.00 |
CJ TOTAL (II) | 330 938.00 | | 330 938.00 | 330 938.00 |
CO Grand total (0 to V) | 337 287.00 | 1 473.00 | 335 814.00 | 337 287.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 2 329.00 | | | 2 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 628.00 | | | 74 628.00 |
DL TOTAL (I) | 107 007.00 | | | 107 007.00 |
DU Loans and Debts from Credit Institutions (3) | 15 113.00 | | | 15 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723.00 | | | 1 723.00 |
DX Trade payables and related accounts | 141 444.00 | | | 141 444.00 |
DY Tax and social security liabilities | 45 137.00 | | | 45 137.00 |
EA Other liabilities | 25 389.00 | | | 25 389.00 |
EC TOTAL (IV) | 228 807.00 | | | 228 807.00 |
EE Grand total (I to V) | 335 814.00 | | | 335 814.00 |
EG Accrued income and payables due within one year | 228 807.00 | | | 228 807.00 |
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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 | 524 470.00 | | 524 470.00 | 524 470.00 |
FG Production sold - services | 5 736.00 | | 5 736.00 | 5 736.00 |
FJ Net sales | 530 206.00 | | 530 206.00 | 530 206.00 |
FR Total operating income (I) | | | 530 206.00 | |
FS Purchases of goods (including customs duties) | | | 162 814.00 | |
FW Other purchases and external expenses | | | 226 408.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 35 666.00 | |
FZ Social Security Contributions | | | 6 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 433 302.00 | |
GG - OPERATING RESULT (I - II) | | | 96 904.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | | | 469.00 |
HD Total exceptional income (VII) | 469.00 | | | 469.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | | | 154.00 |
HK Income tax | 22 139.00 | | | 22 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 675.00 | | | 530 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 047.00 | | | 456 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 628.00 | | | 74 628.00 |
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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 | 6 346.00 | | 2.00 | 6 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | | 6 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 036.00 | | | 6 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | 2.00 | 310.00 |
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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 | 266.00 | 1 207.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266.00 | 1 207.00 | | 266.00 |
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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 | 141 444.00 | 141 444.00 | | 141 444.00 |
8C Staff and Related Accounts | 8 248.00 | 8 248.00 | | 8 248.00 |
8D Social Security and Other Social Organizations | 3 449.00 | 3 449.00 | | 3 449.00 |
8E Income Taxes | 22 139.00 | 22 139.00 | | 22 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 389.00 | 25 389.00 | | 25 389.00 |
UX Other trade receivables | 165 966.00 | 165 966.00 | | 165 966.00 |
VB VAT | 9 488.00 | 9 488.00 | | 9 488.00 |
VH Loans with a maturity of more than one year at origin | 15 113.00 | 15 113.00 | | 15 113.00 |
VI Group and Associates | 1 723.00 | 1 723.00 | | 1 723.00 |
VJ Loans taken out during the year | 15 113.00 | | | 15 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 228.00 | 81 228.00 | | 81 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 683.00 | 256 683.00 | | 256 683.00 |
VW VAT | 11 301.00 | 11 301.00 | | 11 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 807.00 | 228 807.00 | | 228 807.00 |
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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 | 991.00 | | | 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 630.00 | | | 58 630.00 |
ST Other accounts | 139 570.00 | | | 139 570.00 |
XQ Rental, rental and co-ownership charges | 20 868.00 | | | 20 868.00 |
YT Subcontracting | 7 340.00 | | | 7 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 991.00 | | | 991.00 |
YY Amount of VAT collected | 87 419.00 | | | 87 419.00 |
YZ Total deductible VAT on goods and services | 87 320.00 | | | 87 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 408.00 | | | 226 408.00 |
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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 | 4.00 | | | 4.00 |
