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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 380.00 | 2 380.00 | | 2 380.00 |
AF Concessions, Patents and Similar Rights | 8 570.00 | 8 570.00 | | 8 570.00 |
AT Other tangible assets | 43 386.00 | 40 886.00 | 2 500.00 | 43 386.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 66 136.00 | 51 836.00 | 14 300.00 | 66 136.00 |
BT Goods | 88 950.00 | | 88 950.00 | 88 950.00 |
BX Customers and related accounts | 154 218.00 | | 154 218.00 | 154 218.00 |
BZ Other receivables | 10 625.00 | | 10 625.00 | 10 625.00 |
CF Cash and cash equivalents | 11 529.00 | | 11 529.00 | 11 529.00 |
CH Prepaid expenses | 4 287.00 | | 4 287.00 | 4 287.00 |
CJ TOTAL (II) | 269 609.00 | | 269 609.00 | 269 609.00 |
CO Grand total (0 to V) | 335 745.00 | 51 836.00 | 283 909.00 | 335 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 23 163.00 | 7 008.00 | | 23 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 859.00 | 16 155.00 | | 13 859.00 |
DL TOTAL (I) | 48 022.00 | 34 162.00 | | 48 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 371.00 | 52 025.00 | | 50 371.00 |
DX Trade payables and related accounts | 148 794.00 | 133 712.00 | | 148 794.00 |
DY Tax and social security liabilities | 29 481.00 | 21 131.00 | | 29 481.00 |
EA Other liabilities | 7 242.00 | 4 959.00 | | 7 242.00 |
EC TOTAL (IV) | 235 887.00 | 211 827.00 | | 235 887.00 |
EE Grand total (I to V) | 283 909.00 | 245 989.00 | | 283 909.00 |
EG Accrued income and payables due within one year | 235 887.00 | 211 827.00 | | 235 887.00 |
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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 | 780 156.00 | 1 440.00 | 781 596.00 | 780 156.00 |
FG Production sold - services | 48 653.00 | | 48 653.00 | 48 653.00 |
FJ Net sales | 828 808.00 | 1 440.00 | 830 248.00 | 828 808.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 811.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 833 092.00 | |
FS Purchases of goods (including customs duties) | | | 383 595.00 | |
FT Inventory change (goods) | | | 9 748.00 | |
FW Other purchases and external expenses | | | 197 701.00 | |
FX Taxes, duties, and similar payments | | | 7 879.00 | |
FY Salaries and Wages | | | 162 827.00 | |
FZ Social Security Contributions | | | 53 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 816 422.00 | |
GG - OPERATING RESULT (I - II) | | | 16 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 483.00 | | |
HD Total exceptional income (VII) | | 9 483.00 | | |
HE Exceptional expenses on management operations | 2 811.00 | 827.00 | | 2 811.00 |
HH Total exceptional expenses (VIII) | 2 811.00 | 827.00 | | 2 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 811.00 | 8 656.00 | | -2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 092.00 | 1 026 489.00 | | 833 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 233.00 | 1 010 335.00 | | 819 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 859.00 | 16 155.00 | | 13 859.00 |
HP References: Equipment leasing | | 68.00 | | |
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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 | 62 386.00 | | 3 750.00 | 62 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 380.00 | | | 2 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 800.00 | |
I4 DECREASES Grand Total | | | 66 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 380.00 | |
IO DECREASES Total including other intangible assets | | | 8 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 570.00 | | | 8 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 636.00 | | 3 750.00 | 39 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | | 11 800.00 |
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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 | 50 303.00 | 1 534.00 | | 50 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 380.00 | | | 2 380.00 |
PE DEPRECIATION Total including other intangible assets | 8 286.00 | 284.00 | | 8 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 636.00 | 1 250.00 | | 39 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 811.00 | | 2 811.00 | 2 811.00 |
7B Total provisions for depreciation | 2 811.00 | | 2 811.00 | 2 811.00 |
7C Grand total | 2 811.00 | | 2 811.00 | 2 811.00 |
UE of which provisions and reversals: - Operating | | | 2 811.00 | |
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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 | 148 794.00 | 148 794.00 | | 148 794.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 13 055.00 | 13 055.00 | | 13 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 242.00 | 7 242.00 | | 7 242.00 |
UT Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
UX Other trade receivables | 152 337.00 | 152 337.00 | | 152 337.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 1 882.00 | 1 882.00 | | 1 882.00 |
VB VAT | 9 325.00 | 9 325.00 | | 9 325.00 |
VI Group and Associates | 50 371.00 | 50 371.00 | | 50 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VS Prepaid expenses | 4 287.00 | 4 287.00 | | 4 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 930.00 | 169 130.00 | 11 800.00 | 180 930.00 |
VW VAT | 8 465.00 | 8 465.00 | | 8 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 887.00 | 235 887.00 | | 235 887.00 |
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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 | 5 130.00 | 5 935.00 | | 5 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 039.00 | 39 135.00 | | 29 039.00 |
ST Other accounts | 88 896.00 | 98 253.00 | | 88 896.00 |
XQ Rental, rental and co-ownership charges | 73 646.00 | 74 332.00 | | 73 646.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YU External personnel | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 2 749.00 | 2 787.00 | | 2 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 879.00 | 8 722.00 | | 7 879.00 |
YY Amount of VAT collected | 165 619.00 | 202 952.00 | | 165 619.00 |
YZ Total deductible VAT on goods and services | 86 505.00 | 104 950.00 | | 86 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 701.00 | 217 720.00 | | 197 701.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
