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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 439.00 | 6 673.00 | 6 766.00 | 13 439.00 |
AT Other tangible assets | 4 698.00 | 2 030.00 | 2 668.00 | 4 698.00 |
BJ TOTAL (I) | 305 137.00 | 8 703.00 | 296 434.00 | 305 137.00 |
BX Customers and related accounts | 594 972.00 | | 594 972.00 | 594 972.00 |
BZ Other receivables | 31 305.00 | | 31 305.00 | 31 305.00 |
CF Cash and cash equivalents | 3 253.00 | | 3 253.00 | 3 253.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 631 701.00 | | 631 701.00 | 631 701.00 |
CO Grand total (0 to V) | 936 838.00 | 8 703.00 | 928 135.00 | 936 838.00 |
CU Other investments | 287 000.00 | | 287 000.00 | 287 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 550.00 | | | 283 550.00 |
DD Legal reserve (1) | 6 993.00 | | | 6 993.00 |
DG Other reserves | 47 772.00 | | | 47 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 470.00 | | | 60 470.00 |
DL TOTAL (I) | 398 785.00 | | | 398 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 510.00 | | | 92 510.00 |
DX Trade payables and related accounts | 403 298.00 | | | 403 298.00 |
DY Tax and social security liabilities | 33 418.00 | | | 33 418.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 529 350.00 | | | 529 350.00 |
EE Grand total (I to V) | 928 135.00 | | | 928 135.00 |
EG Accrued income and payables due within one year | 529 350.00 | | | 529 350.00 |
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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 | 1 668 390.00 | | 1 668 390.00 | 1 668 390.00 |
FG Production sold - services | 141 800.00 | | 141 800.00 | 141 800.00 |
FJ Net sales | 1 810 190.00 | | 1 810 190.00 | 1 810 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 810 245.00 | |
FS Purchases of goods (including customs duties) | | | 1 606 687.00 | |
FW Other purchases and external expenses | | | 53 249.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 103 871.00 | |
FZ Social Security Contributions | | | 8 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 509.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 779 212.00 | |
GG - OPERATING RESULT (I - II) | | | 31 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44.00 | | | 44.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 19 046.00 | | | 19 046.00 |
HD Total exceptional income (VII) | 19 046.00 | | | 19 046.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 031.00 | | | 19 031.00 |
HK Income tax | 10 587.00 | | | 10 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 291.00 | | | 1 850 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 821.00 | | | 1 789 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 470.00 | | | 60 470.00 |
HP References: Equipment leasing | 3 806.00 | | | 3 806.00 |
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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 | 302 907.00 | | 2 229.00 | 302 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 000.00 | |
I4 DECREASES Grand Total | | | 305 137.00 | |
IO DECREASES Total including other intangible assets | | | 13 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 439.00 | | | 13 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 468.00 | | 2 229.00 | 2 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 000.00 | | | 287 000.00 |
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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 | 4 194.00 | 4 509.00 | | 4 194.00 |
PE DEPRECIATION Total including other intangible assets | 3 313.00 | 3 360.00 | | 3 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881.00 | 1 149.00 | | 881.00 |
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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 | 403 298.00 | 403 298.00 | | 403 298.00 |
8C Staff and Related Accounts | 6 658.00 | 6 658.00 | | 6 658.00 |
8D Social Security and Other Social Organizations | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 594 972.00 | 594 972.00 | | 594 972.00 |
VB VAT | 8 331.00 | 8 331.00 | | 8 331.00 |
VI Group and Associates | 92 510.00 | 92 510.00 | | 92 510.00 |
VM Income taxes | 1 481.00 | 1 481.00 | | 1 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 492.00 | 21 492.00 | | 21 492.00 |
VS Prepaid expenses | 2 171.00 | 2 171.00 | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 448.00 | 628 448.00 | | 628 448.00 |
VW VAT | 23 818.00 | 23 818.00 | | 23 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 350.00 | 529 350.00 | | 529 350.00 |
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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 | 1 110.00 | | | 1 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 789.00 | | | 10 789.00 |
ST Other accounts | 34 674.00 | | | 34 674.00 |
XQ Rental, rental and co-ownership charges | 7 786.00 | | | 7 786.00 |
YQ Equipment leasing commitment | 3 806.00 | | | 3 806.00 |
YW Business tax | 773.00 | | | 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 883.00 | | | 1 883.00 |
YY Amount of VAT collected | 672 882.00 | | | 672 882.00 |
YZ Total deductible VAT on goods and services | 337 504.00 | | | 337 504.00 |
ZE Dividends | 28 355.00 | | | 28 355.00 |
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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 | 1.00 | | | 1.00 |
