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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 107 363.00 | 107 131.00 | 232.00 | 107 363.00 |
BH Other financial assets | 4 176.00 | | 4 176.00 | 4 176.00 |
BJ TOTAL (I) | 200 001.00 | 107 131.00 | 92 870.00 | 200 001.00 |
BT Goods | 3 717.00 | | 3 717.00 | 3 717.00 |
BX Customers and related accounts | 147 367.00 | 1 840.00 | 145 527.00 | 147 367.00 |
BZ Other receivables | 3 054.00 | | 3 054.00 | 3 054.00 |
CF Cash and cash equivalents | 107 264.00 | | 107 264.00 | 107 264.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 261 577.00 | 1 840.00 | 259 737.00 | 261 577.00 |
CO Grand total (0 to V) | 461 578.00 | 108 971.00 | 352 607.00 | 461 578.00 |
CU Other investments | 4 615.00 | | 4 615.00 | 4 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DE Statutory or contractual reserves | 77 681.00 | | | 77 681.00 |
DF Regulated reserves (1) | 25 420.00 | | | 25 420.00 |
DH Retained earnings | 95.00 | | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 078.00 | | | 46 078.00 |
DL TOTAL (I) | 218 575.00 | | | 218 575.00 |
DU Loans and Debts from Credit Institutions (3) | 60 373.00 | | | 60 373.00 |
DX Trade payables and related accounts | 54 512.00 | | | 54 512.00 |
DY Tax and social security liabilities | 19 146.00 | | | 19 146.00 |
EC TOTAL (IV) | 134 032.00 | | | 134 032.00 |
EE Grand total (I to V) | 352 607.00 | | | 352 607.00 |
EG Accrued income and payables due within one year | 77 731.00 | | | 77 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | | | 373.00 |
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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 | 603 700.00 | | 603 700.00 | 603 700.00 |
FJ Net sales | 603 700.00 | | 603 700.00 | 603 700.00 |
FO Operating subsidies | | | 71 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 675 420.00 | |
FS Purchases of goods (including customs duties) | | | 471 896.00 | |
FT Inventory change (goods) | | | 2 832.00 | |
FW Other purchases and external expenses | | | 49 856.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 69 439.00 | |
FZ Social Security Contributions | | | 31 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 629 029.00 | |
GG - OPERATING RESULT (I - II) | | | 46 391.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 481.00 | | | 675 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 402.00 | | | 629 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 078.00 | | | 46 078.00 |
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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 | 200 001.00 | | | 200 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 791.00 | |
I4 DECREASES Grand Total | | | 200 001.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 363.00 | | | 107 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 791.00 | | | 8 791.00 |
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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 | 106 662.00 | 469.00 | | 106 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 662.00 | 469.00 | | 106 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 856.00 | | 16.00 | 1 856.00 |
7B Total provisions for depreciation | 1 856.00 | | 16.00 | 1 856.00 |
7C Grand total | 1 856.00 | | 16.00 | 1 856.00 |
UE of which provisions and reversals: - Operating | | | 16.00 | |
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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 | 54 512.00 | 54 512.00 | | 54 512.00 |
8C Staff and Related Accounts | 5 423.00 | 5 423.00 | | 5 423.00 |
8D Social Security and Other Social Organizations | 11 473.00 | 11 473.00 | | 11 473.00 |
UT Other financial assets | 4 176.00 | | 4 176.00 | 4 176.00 |
UX Other trade receivables | 144 941.00 | 144 941.00 | | 144 941.00 |
VA Doubtful or disputed receivables | 2 426.00 | 2 426.00 | | 2 426.00 |
VB VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 3 699.00 | 56 301.00 | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 251.00 | 2 251.00 | | 2 251.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 772.00 | 150 595.00 | 4 176.00 | 154 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 032.00 | 77 731.00 | 56 301.00 | 134 032.00 |
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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 | 3 396.00 | | | 3 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 274.00 | | | 4 274.00 |
ST Other accounts | 22 760.00 | | | 22 760.00 |
XQ Rental, rental and co-ownership charges | 20 860.00 | | | 20 860.00 |
YT Subcontracting | 1 962.00 | | | 1 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 396.00 | | | 3 396.00 |
YY Amount of VAT collected | 33 203.00 | | | 33 203.00 |
YZ Total deductible VAT on goods and services | 35 119.00 | | | 35 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 856.00 | | | 49 856.00 |
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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 |
