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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 | 6 666.00 | 6 666.00 | | 6 666.00 |
AR Technical installations, industrial equipment and tools | 558.00 | 558.00 | | 558.00 |
AT Other tangible assets | 29 089.00 | 25 375.00 | 3 715.00 | 29 089.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 36 544.00 | 32 599.00 | 3 945.00 | 36 544.00 |
BL Raw materials, supplies | 9 713.00 | | 9 713.00 | 9 713.00 |
BT Goods | 11 226.00 | | 11 226.00 | 11 226.00 |
BX Customers and related accounts | 387 408.00 | | 387 408.00 | 387 408.00 |
BZ Other receivables | 72 079.00 | | 72 079.00 | 72 079.00 |
CF Cash and cash equivalents | 593 954.00 | | 593 954.00 | 593 954.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 1 077 265.00 | | 1 077 265.00 | 1 077 265.00 |
CO Grand total (0 to V) | 1 113 809.00 | 32 599.00 | 1 081 210.00 | 1 113 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 13 452.00 | | | 13 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 743.00 | | | 29 743.00 |
DL TOTAL (I) | 448 695.00 | | | 448 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863.00 | | | 1 863.00 |
DX Trade payables and related accounts | 559 235.00 | | | 559 235.00 |
DY Tax and social security liabilities | 71 417.00 | | | 71 417.00 |
EC TOTAL (IV) | 632 515.00 | | | 632 515.00 |
EE Grand total (I to V) | 1 081 210.00 | | | 1 081 210.00 |
EG Accrued income and payables due within one year | 632 515.00 | | | 632 515.00 |
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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 | 2 703 273.00 | 930 531.00 | 3 633 804.00 | 2 703 273.00 |
FG Production sold - services | 501.00 | | 501.00 | 501.00 |
FJ Net sales | 2 703 774.00 | 930 531.00 | 3 634 305.00 | 2 703 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 868.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 3 638 896.00 | |
FS Purchases of goods (including customs duties) | | | 2 958 211.00 | |
FT Inventory change (goods) | | | 4 108.00 | |
FU Purchases of raw materials and other supplies | | | 10 384.00 | |
FV Inventory change (raw materials and supplies) | | | 842.00 | |
FW Other purchases and external expenses | | | 278 984.00 | |
FX Taxes, duties, and similar payments | | | 6 373.00 | |
FY Salaries and Wages | | | 280 078.00 | |
FZ Social Security Contributions | | | 58 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 784.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 3 601 659.00 | |
GG - OPERATING RESULT (I - II) | | | 37 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 868.00 | | | 3 868.00 |
HK Income tax | 7 494.00 | | | 7 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 638 896.00 | | | 3 638 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609 153.00 | | | 3 609 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 743.00 | | | 29 743.00 |
HP References: Equipment leasing | 3 356.00 | | | 3 356.00 |
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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 | 35 444.00 | | 1 100.00 | 35 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | | 36 544.00 | |
IO DECREASES Total including other intangible assets | | | 6 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 666.00 | | | 6 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 547.00 | | 1 100.00 | 28 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | | 231.00 |
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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 | 28 815.00 | 3 784.00 | | 28 815.00 |
PE DEPRECIATION Total including other intangible assets | 6 666.00 | | | 6 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 149.00 | 3 784.00 | | 22 149.00 |
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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 | 559 235.00 | 559 235.00 | | 559 235.00 |
8C Staff and Related Accounts | 40 039.00 | 40 039.00 | | 40 039.00 |
8D Social Security and Other Social Organizations | 27 641.00 | 27 641.00 | | 27 641.00 |
UT Other financial assets | 231.00 | | 231.00 | 231.00 |
UX Other trade receivables | 387 408.00 | 387 408.00 | | 387 408.00 |
VB VAT | 31 888.00 | 31 888.00 | | 31 888.00 |
VI Group and Associates | 1 863.00 | 1 863.00 | | 1 863.00 |
VM Income taxes | 18 966.00 | 18 966.00 | | 18 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 838.00 | 2 838.00 | | 2 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 225.00 | 21 225.00 | | 21 225.00 |
VS Prepaid expenses | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 602.00 | 462 372.00 | 231.00 | 462 602.00 |
VW VAT | 899.00 | 899.00 | | 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 515.00 | 632 515.00 | | 632 515.00 |
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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 | 2 801.00 | | | 2 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 510.00 | | | 18 510.00 |
ST Other accounts | 179 921.00 | | | 179 921.00 |
XQ Rental, rental and co-ownership charges | 33 369.00 | | | 33 369.00 |
YQ Equipment leasing commitment | 3 356.00 | | | 3 356.00 |
YT Subcontracting | 47 184.00 | | | 47 184.00 |
YW Business tax | 3 572.00 | | | 3 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 373.00 | | | 6 373.00 |
YY Amount of VAT collected | 805.00 | | | 805.00 |
YZ Total deductible VAT on goods and services | 106 828.00 | | | 106 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 984.00 | | | 278 984.00 |
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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 |
