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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 258.00 | 1 025.00 | 2 234.00 | 3 258.00 |
AT Other tangible assets | 132 164.00 | 63 380.00 | 68 784.00 | 132 164.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 136 283.00 | 64 405.00 | 71 878.00 | 136 283.00 |
BL Raw materials, supplies | 230.00 | | 230.00 | 230.00 |
BT Goods | 16 334.00 | | 16 334.00 | 16 334.00 |
BX Customers and related accounts | 432 658.00 | 49 741.00 | 382 918.00 | 432 658.00 |
BZ Other receivables | 16 053.00 | | 16 053.00 | 16 053.00 |
CF Cash and cash equivalents | 184 606.00 | | 184 606.00 | 184 606.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 649 896.00 | 49 741.00 | 600 155.00 | 649 896.00 |
CO Grand total (0 to V) | 786 179.00 | 114 146.00 | 672 033.00 | 786 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -12 239.00 | | | -12 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 872.00 | | | 9 872.00 |
DL TOTAL (I) | 122 933.00 | | | 122 933.00 |
DU Loans and Debts from Credit Institutions (3) | 41 893.00 | | | 41 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 986.00 | | | 353 986.00 |
DX Trade payables and related accounts | 102 362.00 | | | 102 362.00 |
DY Tax and social security liabilities | 39 890.00 | | | 39 890.00 |
EA Other liabilities | 10 968.00 | | | 10 968.00 |
EC TOTAL (IV) | 549 100.00 | | | 549 100.00 |
EE Grand total (I to V) | 672 033.00 | | | 672 033.00 |
EG Accrued income and payables due within one year | 181 045.00 | | | 181 045.00 |
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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 | 1 816 637.00 | | 1 816 637.00 | 1 816 637.00 |
FG Production sold - services | -3 147.00 | | -3 147.00 | -3 147.00 |
FJ Net sales | 1 813 490.00 | | 1 813 490.00 | 1 813 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 600.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 818 230.00 | |
FS Purchases of goods (including customs duties) | | | 1 574 326.00 | |
FT Inventory change (goods) | | | -5 017.00 | |
FV Inventory change (raw materials and supplies) | | | 1 201.00 | |
FW Other purchases and external expenses | | | 132 831.00 | |
FX Taxes, duties, and similar payments | | | 7 428.00 | |
FY Salaries and Wages | | | 37 194.00 | |
FZ Social Security Contributions | | | 16 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 730.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 802 489.00 | |
GG - OPERATING RESULT (I - II) | | | 15 741.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 533.00 | | | 3 533.00 |
A2 TOTAL ASSETS | 4 795.00 | | | 4 795.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 4 579.00 | | | 4 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 230.00 | | | 1 818 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 357.00 | | | 1 808 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 872.00 | | | 9 872.00 |
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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 | 135 561.00 | | 722.00 | 135 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 136 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 707.00 | | 716.00 | 134 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | 6.00 | 854.00 |
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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 | 40 105.00 | 24 300.00 | | 40 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 105.00 | 24 300.00 | | 40 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 078.00 | 13 730.00 | 1 067.00 | 37 078.00 |
7B Total provisions for depreciation | 37 078.00 | 13 730.00 | 1 067.00 | 37 078.00 |
7C Grand total | 37 078.00 | 13 730.00 | 1 067.00 | 37 078.00 |
UE of which provisions and reversals: - Operating | | 13 730.00 | 1 067.00 | |
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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 | 102 362.00 | 102 362.00 | | 102 362.00 |
8C Staff and Related Accounts | 17 329.00 | 17 329.00 | | 17 329.00 |
8D Social Security and Other Social Organizations | 3 283.00 | 3 283.00 | | 3 283.00 |
8E Income Taxes | 4 579.00 | 4 579.00 | | 4 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 968.00 | 10 968.00 | | 10 968.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
UX Other trade receivables | 367 388.00 | 367 388.00 | | 367 388.00 |
VA Doubtful or disputed receivables | 65 271.00 | 65 271.00 | | 65 271.00 |
VB VAT | 16 053.00 | 16 053.00 | | 16 053.00 |
VH Loans with a maturity of more than one year at origin | 41 893.00 | 27 824.00 | 14 069.00 | 41 893.00 |
VI Group and Associates | 353 986.00 | | 353 986.00 | 353 986.00 |
VK Loans repaid during the year | 29 774.00 | | | 29 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 700.00 | 7 700.00 | | 7 700.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 586.00 | 448 726.00 | 860.00 | 449 586.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 100.00 | 181 045.00 | 368 056.00 | 549 100.00 |
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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 | 5 389.00 | | | 5 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 057.00 | | | 47 057.00 |
ST Other accounts | 75 233.00 | | | 75 233.00 |
XQ Rental, rental and co-ownership charges | 10 541.00 | | | 10 541.00 |
YW Business tax | 2 039.00 | | | 2 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 428.00 | | | 7 428.00 |
YY Amount of VAT collected | 364 018.00 | | | 364 018.00 |
YZ Total deductible VAT on goods and services | 327 744.00 | | | 327 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 831.00 | | | 132 831.00 |
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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 |
