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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AJ Other Intangible Assets | 1 610.00 | 1 610.00 | | 1 610.00 |
AT Other tangible assets | 20 781.00 | 16 774.00 | 4 007.00 | 20 781.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 27 206.00 | 19 509.00 | 7 697.00 | 27 206.00 |
BT Goods | 76 291.00 | 945.00 | 75 346.00 | 76 291.00 |
BX Customers and related accounts | 494 961.00 | 8 316.00 | 486 645.00 | 494 961.00 |
BZ Other receivables | 66 450.00 | | 66 450.00 | 66 450.00 |
CF Cash and cash equivalents | 199 908.00 | | 199 908.00 | 199 908.00 |
CH Prepaid expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
CJ TOTAL (II) | 842 170.00 | 9 261.00 | 832 909.00 | 842 170.00 |
CO Grand total (0 to V) | 869 376.00 | 28 770.00 | 840 606.00 | 869 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 166 979.00 | 118 316.00 | | 166 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 833.00 | 48 663.00 | | 130 833.00 |
DL TOTAL (I) | 306 197.00 | 175 364.00 | | 306 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 000.00 | 50 000.00 | | 112 000.00 |
DX Trade payables and related accounts | 282 520.00 | 136 102.00 | | 282 520.00 |
DY Tax and social security liabilities | 99 485.00 | 37 376.00 | | 99 485.00 |
EA Other liabilities | 40 403.00 | 1 774.00 | | 40 403.00 |
EC TOTAL (IV) | 534 409.00 | 225 251.00 | | 534 409.00 |
EE Grand total (I to V) | 840 606.00 | 400 615.00 | | 840 606.00 |
EG Accrued income and payables due within one year | 422 409.00 | 175 251.00 | | 422 409.00 |
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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 | 1 417 534.00 | | 1 417 534.00 | 1 417 534.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 417 534.00 | | 1 417 534.00 | 1 417 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 434.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 1 419 244.00 | |
FS Purchases of goods (including customs duties) | | | 932 077.00 | |
FT Inventory change (goods) | | | -4 976.00 | |
FW Other purchases and external expenses | | | 139 801.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 113 410.00 | |
FZ Social Security Contributions | | | 44 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 914.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 231 997.00 | |
GG - OPERATING RESULT (I - II) | | | 187 247.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 434.00 | 44.00 | | 1 434.00 |
A2 TOTAL ASSETS | 4 000.00 | | | 4 000.00 |
HA Exceptional income from management transactions | | 875.00 | | |
HD Total exceptional income (VII) | | 875.00 | | |
HE Exceptional expenses on management operations | 5 535.00 | 169.00 | | 5 535.00 |
HH Total exceptional expenses (VIII) | 5 535.00 | 169.00 | | 5 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 535.00 | 705.00 | | -5 535.00 |
HK Income tax | 50 879.00 | 860.00 | | 50 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 244.00 | 901 003.00 | | 1 419 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 411.00 | 852 339.00 | | 1 288 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 833.00 | 48 663.00 | | 130 833.00 |
HP References: Equipment leasing | 6 184.00 | | | 6 184.00 |
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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 | 27 206.00 | | | 27 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 690.00 | |
I4 DECREASES Grand Total | | | 27 206.00 | |
IO DECREASES Total including other intangible assets | | | 2 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 735.00 | | | 2 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 781.00 | | | 20 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 690.00 | | | 3 690.00 |
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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 | 15 801.00 | 3 707.00 | | 15 801.00 |
PE DEPRECIATION Total including other intangible assets | 1 337.00 | 1 398.00 | | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 464.00 | 2 309.00 | | 14 464.00 |
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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 | 945.00 | | | 945.00 |
6T Receivables | 7 402.00 | 914.00 | | 7 402.00 |
7B Total provisions for depreciation | 8 347.00 | 914.00 | | 8 347.00 |
7C Grand total | 8 347.00 | 914.00 | | 8 347.00 |
UE of which provisions and reversals: - Operating | | 914.00 | | |
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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 | 282 520.00 | 282 520.00 | | 282 520.00 |
8C Staff and Related Accounts | 15 790.00 | 15 790.00 | | 15 790.00 |
8D Social Security and Other Social Organizations | 18 392.00 | 18 392.00 | | 18 392.00 |
8E Income Taxes | 48 879.00 | 48 879.00 | | 48 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 403.00 | 40 403.00 | | 40 403.00 |
UT Other financial assets | 3 690.00 | 3 690.00 | | 3 690.00 |
UX Other trade receivables | 483 876.00 | 483 876.00 | | 483 876.00 |
VA Doubtful or disputed receivables | 11 085.00 | 11 085.00 | | 11 085.00 |
VB VAT | 38 740.00 | 38 740.00 | | 38 740.00 |
VI Group and Associates | 112 000.00 | | 112 000.00 | 112 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 710.00 | 27 710.00 | | 27 710.00 |
VS Prepaid expenses | 4 560.00 | 4 560.00 | | 4 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 661.00 | 569 661.00 | | 569 661.00 |
VW VAT | 14 754.00 | 14 754.00 | | 14 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 409.00 | 422 409.00 | 112 000.00 | 534 409.00 |
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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 | 145.00 | 1 058.00 | | 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 000.00 | 2 098.00 | | 38 000.00 |
ST Other accounts | 47 481.00 | 43 485.00 | | 47 481.00 |
XQ Rental, rental and co-ownership charges | 19 581.00 | 26 584.00 | | 19 581.00 |
YT Subcontracting | 17 293.00 | 30 140.00 | | 17 293.00 |
YV Retrocessions of fees, commissions and brokerage | 17 445.00 | 125.00 | | 17 445.00 |
YW Business tax | 2 553.00 | 2 523.00 | | 2 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 698.00 | 3 581.00 | | 2 698.00 |
YY Amount of VAT collected | 267 136.00 | 181 423.00 | | 267 136.00 |
YZ Total deductible VAT on goods and services | 202 353.00 | 141 723.00 | | 202 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 801.00 | 102 431.00 | | 139 801.00 |
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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 | 3.00 | | | 3.00 |
