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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 | 47 299.00 | 18 423.00 | 28 876.00 | 47 299.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 49 601.00 | 18 423.00 | 31 179.00 | 49 601.00 |
BT Goods | 12 254.00 | | 12 254.00 | 12 254.00 |
BX Customers and related accounts | 93 817.00 | | 93 817.00 | 93 817.00 |
BZ Other receivables | 15 822.00 | | 15 822.00 | 15 822.00 |
CD Marketable securities | 34 808.00 | | 34 808.00 | 34 808.00 |
CF Cash and cash equivalents | 84 487.00 | | 84 487.00 | 84 487.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 242 467.00 | | 242 467.00 | 242 467.00 |
CO Grand total (0 to V) | 292 068.00 | 18 423.00 | 273 645.00 | 292 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 58 460.00 | | | 58 460.00 |
DH Retained earnings | -48 555.00 | | | -48 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 806.00 | | | 19 806.00 |
DL TOTAL (I) | 88 403.00 | | | 88 403.00 |
DU Loans and Debts from Credit Institutions (3) | 9 358.00 | | | 9 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 104.00 | | | 68 104.00 |
DX Trade payables and related accounts | 55 936.00 | | | 55 936.00 |
DY Tax and social security liabilities | 30 626.00 | | | 30 626.00 |
EA Other liabilities | 21 219.00 | | | 21 219.00 |
EC TOTAL (IV) | 185 242.00 | | | 185 242.00 |
EE Grand total (I to V) | 273 645.00 | | | 273 645.00 |
EG Accrued income and payables due within one year | 180 966.00 | | | 180 966.00 |
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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 | 440 813.00 | | 440 813.00 | 440 813.00 |
FG Production sold - services | 128 791.00 | | 128 791.00 | 128 791.00 |
FJ Net sales | 569 604.00 | | 569 604.00 | 569 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 335.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 588 207.00 | |
FS Purchases of goods (including customs duties) | | | 366 919.00 | |
FT Inventory change (goods) | | | 1 451.00 | |
FW Other purchases and external expenses | | | 46 963.00 | |
FX Taxes, duties, and similar payments | | | 10 188.00 | |
FY Salaries and Wages | | | 90 122.00 | |
FZ Social Security Contributions | | | 34 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 681.00 | |
GE Other Expenses | | | 16 375.00 | |
GF Total Operating Expenses (II) | | | 572 158.00 | |
GG - OPERATING RESULT (I - II) | | | 16 049.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 593.00 | | | 593.00 |
A2 TOTAL ASSETS | 13 517.00 | | | 13 517.00 |
HA Exceptional income from management transactions | 5 604.00 | | | 5 604.00 |
HD Total exceptional income (VII) | 5 604.00 | | | 5 604.00 |
HE Exceptional expenses on management operations | 1 432.00 | | | 1 432.00 |
HG Exceptional depreciation and provisions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 1 831.00 | | | 1 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 773.00 | | | 3 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 811.00 | | | 593 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 006.00 | | | 574 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 806.00 | | | 19 806.00 |
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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 | 38 491.00 | | 16 800.00 | 38 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302.00 | |
I4 DECREASES Grand Total | | 5 690.00 | 49 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 690.00 | 47 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 188.00 | | 16 800.00 | 36 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302.00 | | | 2 302.00 |
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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 | 18 033.00 | 6 079.00 | 5 690.00 | 18 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 033.00 | 6 079.00 | 5 690.00 | 18 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 742.00 | | 17 742.00 | 17 742.00 |
7B Total provisions for depreciation | 17 742.00 | | 17 742.00 | 17 742.00 |
7C Grand total | 17 742.00 | | 17 742.00 | 17 742.00 |
UE of which provisions and reversals: - Operating | | | 17 742.00 | |
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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 | 55 936.00 | 55 936.00 | | 55 936.00 |
8C Staff and Related Accounts | 10 577.00 | 10 577.00 | | 10 577.00 |
8D Social Security and Other Social Organizations | 8 156.00 | 8 156.00 | | 8 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 219.00 | 21 219.00 | | 21 219.00 |
UT Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
UX Other trade receivables | 93 817.00 | 93 817.00 | | 93 817.00 |
VB VAT | 10 831.00 | 10 831.00 | | 10 831.00 |
VH Loans with a maturity of more than one year at origin | 9 358.00 | 5 082.00 | 4 276.00 | 9 358.00 |
VI Group and Associates | 68 104.00 | 68 104.00 | | 68 104.00 |
VJ Loans taken out during the year | 10 200.00 | | | 10 200.00 |
VK Loans repaid during the year | 842.00 | | | 842.00 |
VM Income taxes | 3 793.00 | 3 793.00 | | 3 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 383.00 | 5 383.00 | | 5 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
VS Prepaid expenses | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 128.00 | 110 918.00 | 2 211.00 | 113 128.00 |
VW VAT | 6 510.00 | 6 510.00 | | 6 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 242.00 | 180 966.00 | 4 276.00 | 185 242.00 |
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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 | 8 529.00 | | | 8 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 878.00 | | | 2 878.00 |
ST Other accounts | 18 364.00 | | | 18 364.00 |
XQ Rental, rental and co-ownership charges | 13 716.00 | | | 13 716.00 |
YT Subcontracting | 10 730.00 | | | 10 730.00 |
YU External personnel | 1 274.00 | | | 1 274.00 |
YW Business tax | 1 659.00 | | | 1 659.00 |
YY Amount of VAT collected | 107 081.00 | | | 107 081.00 |
YZ Total deductible VAT on goods and services | 88 246.00 | | | 88 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 963.00 | | | 46 963.00 |
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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 |
