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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 | 37 500.00 | 37 500.00 | | 37 500.00 |
AT Other tangible assets | 20 159.00 | 18 679.00 | 1 480.00 | 20 159.00 |
BH Other financial assets | 40 846.00 | | 40 846.00 | 40 846.00 |
BJ TOTAL (I) | 98 505.00 | 56 179.00 | 42 326.00 | 98 505.00 |
BT Goods | 4 783.00 | | 4 783.00 | 4 783.00 |
BX Customers and related accounts | 108 767.00 | | 108 767.00 | 108 767.00 |
BZ Other receivables | 125 929.00 | | 125 929.00 | 125 929.00 |
CF Cash and cash equivalents | 321 694.00 | | 321 694.00 | 321 694.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 563 237.00 | | 563 237.00 | 563 237.00 |
CO Grand total (0 to V) | 661 742.00 | 56 179.00 | 605 564.00 | 661 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 169 259.00 | | | 169 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 219.00 | | | 2 219.00 |
DL TOTAL (I) | 374 528.00 | | | 374 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 181 539.00 | | | 181 539.00 |
DY Tax and social security liabilities | 47 337.00 | | | 47 337.00 |
EA Other liabilities | 2 150.00 | | | 2 150.00 |
EC TOTAL (IV) | 231 036.00 | | | 231 036.00 |
EE Grand total (I to V) | 605 564.00 | | | 605 564.00 |
EG Accrued income and payables due within one year | 231 036.00 | | | 231 036.00 |
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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 | 1 131 201.00 | | 1 131 201.00 | 1 131 201.00 |
FJ Net sales | 1 131 201.00 | | 1 131 201.00 | 1 131 201.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 131 203.00 | |
FS Purchases of goods (including customs duties) | | | 746 842.00 | |
FT Inventory change (goods) | | | 297.00 | |
FU Purchases of raw materials and other supplies | | | 830.00 | |
FW Other purchases and external expenses | | | 127 511.00 | |
FX Taxes, duties, and similar payments | | | 8 911.00 | |
FY Salaries and Wages | | | 159 500.00 | |
FZ Social Security Contributions | | | 76 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 920.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 128 342.00 | |
GG - OPERATING RESULT (I - II) | | | 2 861.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 76 507.00 | | | 76 507.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HK Income tax | 437.00 | | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 255.00 | | | 1 131 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 035.00 | | | 1 129 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 219.00 | | | 2 219.00 |
HP References: Equipment leasing | 6 052.00 | | | 6 052.00 |
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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 | 88 657.00 | | | 88 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 846.00 | |
I4 DECREASES Grand Total | | | 98 505.00 | |
IO DECREASES Total including other intangible assets | | | 37 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 500.00 | | | 37 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 159.00 | | | 20 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 999.00 | | | 30 999.00 |
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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 | 48 259.00 | 7 920.00 | | 48 259.00 |
PE DEPRECIATION Total including other intangible assets | 31 167.00 | 6 333.00 | | 31 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 092.00 | 1 587.00 | | 17 092.00 |
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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 | 181 539.00 | 181 539.00 | | 181 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
UT Other financial assets | 40 846.00 | | 40 846.00 | 40 846.00 |
UX Other trade receivables | 108 767.00 | 108 767.00 | | 108 767.00 |
VB VAT | 22 202.00 | 22 202.00 | | 22 202.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 28 955.00 | 28 955.00 | | 28 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 771.00 | 74 771.00 | | 74 771.00 |
VS Prepaid expenses | 2 064.00 | 2 064.00 | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 606.00 | 236 760.00 | 40 846.00 | 277 606.00 |
VW VAT | 47 337.00 | 47 337.00 | | 47 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 036.00 | 231 036.00 | | 231 036.00 |
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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 | 7 373.00 | | | 7 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 736.00 | | | 18 736.00 |
ST Other accounts | 73 827.00 | | | 73 827.00 |
XQ Rental, rental and co-ownership charges | 9 975.00 | | | 9 975.00 |
YT Subcontracting | 24 973.00 | | | 24 973.00 |
YW Business tax | 1 538.00 | | | 1 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 911.00 | | | 8 911.00 |
YY Amount of VAT collected | 212 354.00 | | | 212 354.00 |
YZ Total deductible VAT on goods and services | 145 834.00 | | | 145 834.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 511.00 | | | 127 511.00 |
