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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 | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 6 584.00 | 6 584.00 | | 6 584.00 |
AT Other tangible assets | 6 178.00 | 4 868.00 | 1 310.00 | 6 178.00 |
BH Other financial assets | 3 461.00 | | 3 461.00 | 3 461.00 |
BJ TOTAL (I) | 16 473.00 | 11 702.00 | 4 771.00 | 16 473.00 |
BT Goods | 9 643.00 | | 9 643.00 | 9 643.00 |
BX Customers and related accounts | 330 797.00 | 73 815.00 | 256 982.00 | 330 797.00 |
BZ Other receivables | 22 440.00 | | 22 440.00 | 22 440.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 364 466.00 | 73 815.00 | 290 651.00 | 364 466.00 |
CO Grand total (0 to V) | 380 939.00 | 85 517.00 | 295 422.00 | 380 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 73 400.00 | | | 73 400.00 |
DH Retained earnings | -1 049.00 | | | -1 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 307.00 | | | 24 307.00 |
DL TOTAL (I) | 118 658.00 | | | 118 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372.00 | | | 1 372.00 |
DX Trade payables and related accounts | 117 246.00 | | | 117 246.00 |
DY Tax and social security liabilities | 56 028.00 | | | 56 028.00 |
EA Other liabilities | 2 118.00 | | | 2 118.00 |
EC TOTAL (IV) | 176 764.00 | | | 176 764.00 |
EE Grand total (I to V) | 295 422.00 | | | 295 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 606.00 | | 190 606.00 | 190 606.00 |
FJ Net sales | 190 606.00 | | 190 606.00 | 190 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 999.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 204 612.00 | |
FS Purchases of goods (including customs duties) | | | 46 246.00 | |
FT Inventory change (goods) | | | 37 102.00 | |
FW Other purchases and external expenses | | | 40 729.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 35 456.00 | |
FZ Social Security Contributions | | | 13 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 173 411.00 | |
GG - OPERATING RESULT (I - II) | | | 31 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 452.00 | | | 2 452.00 |
HH Total exceptional expenses (VIII) | 2 452.00 | | | 2 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 452.00 | | | -2 452.00 |
HK Income tax | 4 442.00 | | | 4 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 612.00 | | | 204 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 305.00 | | | 180 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 307.00 | | | 24 307.00 |
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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 | 13 749.00 | | 2 724.00 | 13 749.00 |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 366.00 | | 1 396.00 | 11 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133.00 | | 1 328.00 | 2 133.00 |
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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 | 11 496.00 | 205.00 | | 11 496.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 246.00 | 205.00 | | 11 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 999.00 | | 13 999.00 | 13 999.00 |
6T Receivables | 73 815.00 | | | 73 815.00 |
7B Total provisions for depreciation | 87 814.00 | | 13 999.00 | 87 814.00 |
7C Grand total | 87 814.00 | | 13 999.00 | 87 814.00 |
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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 | 117 247.00 | 117 247.00 | | 117 247.00 |
8C Staff and Related Accounts | 4 325.00 | 4 325.00 | | 4 325.00 |
8D Social Security and Other Social Organizations | 2 862.00 | 2 862.00 | | 2 862.00 |
8E Income Taxes | 4 442.00 | 4 442.00 | | 4 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
UX Other trade receivables | 299 964.00 | 299 964.00 | | 299 964.00 |
VA Doubtful or disputed receivables | 30 832.00 | | 30 832.00 | 30 832.00 |
VB VAT | 20 912.00 | 20 912.00 | | 20 912.00 |
VC Group and associates | 1 528.00 | 1 528.00 | | 1 528.00 |
VG Loans with a maturity of up to one year at origin | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 822.00 | 323 990.00 | 30 832.00 | 354 822.00 |
VW VAT | 44 400.00 | 44 400.00 | | 44 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 766.00 | 176 766.00 | | 176 766.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | | | 900.00 |
XQ Rental, rental and co-ownership charges | 9 363.00 | | | 9 363.00 |
YT Subcontracting | 7 900.00 | | | 7 900.00 |
YU External personnel | 3 556.00 | | | 3 556.00 |
YV Retrocessions of fees, commissions and brokerage | 19 010.00 | | | 19 010.00 |
YW Business tax | 541.00 | | | 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 541.00 | | | 541.00 |
YY Amount of VAT collected | 22 425.00 | | | 22 425.00 |
YZ Total deductible VAT on goods and services | 18 120.00 | | | 18 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 729.00 | | | 40 729.00 |
