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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 867.00 | 1 453.00 | 3 413.00 | 4 867.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 897.00 | 1 453.00 | 3 443.00 | 4 897.00 |
BT Goods | | | | |
BX Customers and related accounts | 42 173.00 | 10 561.00 | 31 612.00 | 42 173.00 |
BZ Other receivables | 283 176.00 | | 283 176.00 | 283 176.00 |
CF Cash and cash equivalents | 297 884.00 | | 297 884.00 | 297 884.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 625 096.00 | 10 561.00 | 614 535.00 | 625 096.00 |
CO Grand total (0 to V) | 629 993.00 | 12 014.00 | 617 979.00 | 629 993.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 016.00 | 80 016.00 | | 80 016.00 |
DD Legal reserve (1) | 8 020.00 | 8 020.00 | | 8 020.00 |
DG Other reserves | 72 218.00 | 66 623.00 | | 72 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 443.00 | 13 596.00 | | 173 443.00 |
DL TOTAL (I) | 333 697.00 | 168 254.00 | | 333 697.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 462.00 | 5 618.00 | | 7 462.00 |
DX Trade payables and related accounts | 67 269.00 | 142 959.00 | | 67 269.00 |
DY Tax and social security liabilities | 29 550.00 | 28 771.00 | | 29 550.00 |
EC TOTAL (IV) | 284 281.00 | 177 348.00 | | 284 281.00 |
EE Grand total (I to V) | 617 979.00 | 345 602.00 | | 617 979.00 |
EG Accrued income and payables due within one year | 284 281.00 | 177 348.00 | | 284 281.00 |
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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 | 776 398.00 | | 776 398.00 | 776 398.00 |
FJ Net sales | 776 398.00 | | 776 398.00 | 776 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 240.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 782 643.00 | |
FS Purchases of goods (including customs duties) | | | 461 072.00 | |
FT Inventory change (goods) | | | 74 884.00 | |
FW Other purchases and external expenses | | | 97 972.00 | |
FX Taxes, duties, and similar payments | | | 3 485.00 | |
FY Salaries and Wages | | | 74 780.00 | |
FZ Social Security Contributions | | | 28 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 561.00 | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 754 205.00 | |
GG - OPERATING RESULT (I - II) | | | 28 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 240.00 | 600.00 | | 6 240.00 |
A2 TOTAL ASSETS | 1 116.00 | 20 063.00 | | 1 116.00 |
HA Exceptional income from management transactions | | 3 306.00 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 3 306.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 45.00 | 1 437.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 980.00 | 1 437.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 020.00 | 1 869.00 | | 149 020.00 |
HK Income tax | 4 015.00 | 2 653.00 | | 4 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 643.00 | 891 455.00 | | 932 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 200.00 | 877 859.00 | | 759 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 443.00 | 13 596.00 | | 173 443.00 |
HP References: Equipment leasing | 4 985.00 | 15 751.00 | | 4 985.00 |
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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 | 60 906.00 | | -3 505.00 | 60 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 52 504.00 | 4 897.00 | |
IO DECREASES Total including other intangible assets | | 2 252.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 50 252.00 | 4 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 252.00 | | | 2 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 307.00 | | 5 812.00 | 49 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 347.00 | | -9 317.00 | 9 347.00 |
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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 | 51 559.00 | 1 463.00 | 51 569.00 | 51 559.00 |
PE DEPRECIATION Total including other intangible assets | 2 252.00 | | 2 252.00 | 2 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 307.00 | 1 463.00 | 49 317.00 | 49 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 561.00 | | |
7B Total provisions for depreciation | | 10 561.00 | | |
7C Grand total | | 10 561.00 | | |
UE of which provisions and reversals: - Operating | | 10 561.00 | | |
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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 | 67 269.00 | 67 269.00 | | 67 269.00 |
8D Social Security and Other Social Organizations | 3 203.00 | 3 203.00 | | 3 203.00 |
8E Income Taxes | 4 015.00 | 4 015.00 | | 4 015.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 29 500.00 | 29 500.00 | | 29 500.00 |
VA Doubtful or disputed receivables | 12 673.00 | 12 673.00 | | 12 673.00 |
VB VAT | 12 741.00 | 12 741.00 | | 12 741.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VI Group and Associates | 7 462.00 | 7 462.00 | | 7 462.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 434.00 | 270 434.00 | | 270 434.00 |
VS Prepaid expenses | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 242.00 | 327 242.00 | | 327 242.00 |
VW VAT | 21 071.00 | 21 071.00 | | 21 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 281.00 | 284 281.00 | | 284 281.00 |
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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 | 1 624.00 | 5 614.00 | | 1 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 110.00 | 7 193.00 | | 15 110.00 |
ST Other accounts | 48 206.00 | 66 518.00 | | 48 206.00 |
XQ Rental, rental and co-ownership charges | 18 697.00 | 20 789.00 | | 18 697.00 |
YQ Equipment leasing commitment | 134.00 | 4 076.00 | | 134.00 |
YT Subcontracting | 3 964.00 | 12 384.00 | | 3 964.00 |
YU External personnel | 4 653.00 | 1 705.00 | | 4 653.00 |
YV Retrocessions of fees, commissions and brokerage | 7 342.00 | 10 113.00 | | 7 342.00 |
YW Business tax | 1 861.00 | 2 127.00 | | 1 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 485.00 | 7 741.00 | | 3 485.00 |
YY Amount of VAT collected | 155 019.00 | 177 654.00 | | 155 019.00 |
YZ Total deductible VAT on goods and services | 111 223.00 | 133 268.00 | | 111 223.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 972.00 | 118 702.00 | | 97 972.00 |
