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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 | 7 513.00 | 7 513.00 | | 7 513.00 |
AT Other tangible assets | 19 040.00 | 12 215.00 | 6 826.00 | 19 040.00 |
BH Other financial assets | 9 671.00 | | 9 671.00 | 9 671.00 |
BJ TOTAL (I) | 36 224.00 | 19 728.00 | 16 496.00 | 36 224.00 |
BT Goods | 12 738.00 | | 12 738.00 | 12 738.00 |
BX Customers and related accounts | 220 104.00 | | 220 104.00 | 220 104.00 |
BZ Other receivables | 117 172.00 | | 117 172.00 | 117 172.00 |
CF Cash and cash equivalents | 55 899.00 | | 55 899.00 | 55 899.00 |
CH Prepaid expenses | 4 211.00 | | 4 211.00 | 4 211.00 |
CJ TOTAL (II) | 410 125.00 | | 410 125.00 | 410 125.00 |
CO Grand total (0 to V) | 446 349.00 | 19 728.00 | 426 621.00 | 446 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 20 329.00 | | | 20 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 287.00 | | | 19 287.00 |
DL TOTAL (I) | 72 617.00 | | | 72 617.00 |
DU Loans and Debts from Credit Institutions (3) | 98 726.00 | | | 98 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 58 461.00 | | | 58 461.00 |
DY Tax and social security liabilities | 107 695.00 | | | 107 695.00 |
EA Other liabilities | 88 951.00 | | | 88 951.00 |
EC TOTAL (IV) | 354 004.00 | | | 354 004.00 |
EE Grand total (I to V) | 426 621.00 | | | 426 621.00 |
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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 | 816 666.00 | | 816 666.00 | 816 666.00 |
FG Production sold - services | 208 823.00 | | 208 823.00 | 208 823.00 |
FJ Net sales | 1 025 489.00 | | 1 025 489.00 | 1 025 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 920.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 030 419.00 | |
FS Purchases of goods (including customs duties) | | | 441 380.00 | |
FT Inventory change (goods) | | | -2 716.00 | |
FW Other purchases and external expenses | | | 262 062.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 251 626.00 | |
FZ Social Security Contributions | | | 25 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 889.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 985 086.00 | |
GG - OPERATING RESULT (I - II) | | | 45 333.00 | |
GR Interest and similar expenses | | | 2 262.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 620.00 | | | 4 620.00 |
HA Exceptional income from management transactions | 1 106.00 | | | 1 106.00 |
HD Total exceptional income (VII) | 1 106.00 | | | 1 106.00 |
HE Exceptional expenses on management operations | 5 239.00 | | | 5 239.00 |
HF Exceptional expenses on capital transactions | 14 301.00 | | | 14 301.00 |
HH Total exceptional expenses (VIII) | 19 540.00 | | | 19 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 540.00 | | | -19 540.00 |
HK Income tax | 4 244.00 | | | 4 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 419.00 | | | 1 030 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 131.00 | | | 1 011 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 287.00 | | | 19 287.00 |
HP References: Equipment leasing | 6 505.00 | | | 6 505.00 |
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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 | 36 224.00 | | | 36 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 671.00 | |
I4 DECREASES Grand Total | | | 36 224.00 | |
IO DECREASES Total including other intangible assets | | | 7 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 513.00 | | | 7 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 040.00 | | | 19 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 671.00 | | | 9 671.00 |
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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 | 16 839.00 | 2 889.00 | | 16 839.00 |
PE DEPRECIATION Total including other intangible assets | 7 513.00 | | | 7 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 326.00 | 2 889.00 | | 9 326.00 |
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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 | 28 520.00 | 28 520.00 | | 28 520.00 |
8C Staff and Related Accounts | 12 004.00 | 12 004.00 | | 12 004.00 |
8D Social Security and Other Social Organizations | 12 786.00 | 12 786.00 | | 12 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 086.00 | 117 086.00 | | 117 086.00 |
UT Other financial assets | 9 671.00 | | 9 671.00 | 9 671.00 |
UX Other trade receivables | 220 104.00 | 220 104.00 | | 220 104.00 |
UY Staff and related accounts | 1 967.00 | 1 967.00 | | 1 967.00 |
VB VAT | 9 256.00 | | | 9 256.00 |
VH Loans with a maturity of more than one year at origin | 74 663.00 | | 74 963.00 | 74 663.00 |
VI Group and Associates | 34 761.00 | 34 761.00 | | 34 761.00 |
VM Income taxes | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 489.00 | 24 489.00 | | 24 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 950.00 | | | 105 950.00 |
VS Prepaid expenses | 4 211.00 | | | 4 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 158.00 | 341 487.00 | 9 671.00 | 351 158.00 |
VW VAT | 50 394.00 | 50 394.00 | | 50 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 004.00 | 280 040.00 | 74 963.00 | 355 004.00 |
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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 | 2 736.00 | | | 2 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 229.00 | | | 35 229.00 |
ST Other accounts | 40 855.00 | | | 40 855.00 |
XQ Rental, rental and co-ownership charges | 144 118.00 | | | 144 118.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 41 860.00 | | | 41 860.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 999.00 | | | 2 999.00 |
YY Amount of VAT collected | 177 914.00 | | | 177 914.00 |
YZ Total deductible VAT on goods and services | 123 696.00 | | | 123 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 062.00 | | | 262 062.00 |
