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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 | 37 527.00 | 25 597.00 | 11 930.00 | 37 527.00 |
BH Other financial assets | 4 206.00 | | 4 206.00 | 4 206.00 |
BJ TOTAL (I) | 41 733.00 | 25 597.00 | 16 136.00 | 41 733.00 |
BT Goods | 2 354.00 | | 2 354.00 | 2 354.00 |
BX Customers and related accounts | 478 396.00 | | 478 396.00 | 478 396.00 |
BZ Other receivables | 8 688.00 | | 8 688.00 | 8 688.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 489 695.00 | | 489 695.00 | 489 695.00 |
CO Grand total (0 to V) | 531 428.00 | 25 597.00 | 505 831.00 | 531 428.00 |
CP Shares due in less than one year | 4 206.00 | | | 4 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 135 908.00 | 113 919.00 | | 135 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 503.00 | 21 989.00 | | 69 503.00 |
DL TOTAL (I) | 214 212.00 | 144 708.00 | | 214 212.00 |
DU Loans and Debts from Credit Institutions (3) | 5 657.00 | | | 5 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791.00 | 293.00 | | 1 791.00 |
DX Trade payables and related accounts | 152 134.00 | 93 152.00 | | 152 134.00 |
DY Tax and social security liabilities | 78 994.00 | 56 452.00 | | 78 994.00 |
EA Other liabilities | 53 043.00 | 48 312.00 | | 53 043.00 |
EC TOTAL (IV) | 291 619.00 | 198 209.00 | | 291 619.00 |
EE Grand total (I to V) | 505 831.00 | 342 917.00 | | 505 831.00 |
EG Accrued income and payables due within one year | 291 619.00 | 198 209.00 | | 291 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 657.00 | | | 5 657.00 |
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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 | 739 415.00 | | 739 415.00 | 739 415.00 |
FJ Net sales | 739 415.00 | | 739 415.00 | 739 415.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 744 757.00 | |
FS Purchases of goods (including customs duties) | | | 575 529.00 | |
FT Inventory change (goods) | | | 231.00 | |
FW Other purchases and external expenses | | | 36 995.00 | |
FX Taxes, duties, and similar payments | | | -1 956.00 | |
FY Salaries and Wages | | | 29 892.00 | |
FZ Social Security Contributions | | | 11 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 900.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 656 159.00 | |
GG - OPERATING RESULT (I - II) | | | 88 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 397.00 | | |
A2 TOTAL ASSETS | 2 640.00 | 2 640.00 | | 2 640.00 |
HE Exceptional expenses on management operations | | 2 135.00 | | |
HH Total exceptional expenses (VIII) | | 2 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 135.00 | | |
HK Income tax | 19 095.00 | 4 257.00 | | 19 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 757.00 | 404 583.00 | | 744 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 254.00 | 382 595.00 | | 675 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 503.00 | 21 989.00 | | 69 503.00 |
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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 | 41 733.00 | | | 41 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 206.00 | |
I4 DECREASES Grand Total | | | 41 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 527.00 | | | 37 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 206.00 | | | 4 206.00 |
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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 | 21 697.00 | 3 900.00 | | 21 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 697.00 | 3 900.00 | | 21 697.00 |
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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 | 152 134.00 | 152 134.00 | | 152 134.00 |
8D Social Security and Other Social Organizations | 2 057.00 | 2 057.00 | | 2 057.00 |
8E Income Taxes | 26 069.00 | 26 069.00 | | 26 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 043.00 | 53 043.00 | | 53 043.00 |
UT Other financial assets | 4 206.00 | 4 206.00 | | 4 206.00 |
UX Other trade receivables | 478 396.00 | 478 396.00 | | 478 396.00 |
VB VAT | 7 153.00 | 7 153.00 | | 7 153.00 |
VG Loans with a maturity of up to one year at origin | 5 657.00 | 5 657.00 | | 5 657.00 |
VI Group and Associates | 1 791.00 | 1 791.00 | | 1 791.00 |
VM Income taxes | 1 435.00 | 1 435.00 | | 1 435.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 290.00 | 491 290.00 | | 491 290.00 |
VW VAT | 47 630.00 | 47 630.00 | | 47 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 619.00 | 291 619.00 | | 291 619.00 |
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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 | -2 938.00 | 799.00 | | -2 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 188.00 | 3 153.00 | | 3 188.00 |
ST Other accounts | 19 815.00 | 17 107.00 | | 19 815.00 |
XQ Rental, rental and co-ownership charges | 13 991.00 | 12 667.00 | | 13 991.00 |
YW Business tax | 982.00 | 972.00 | | 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 956.00 | 1 771.00 | | -1 956.00 |
YY Amount of VAT collected | 147 883.00 | 82 537.00 | | 147 883.00 |
YZ Total deductible VAT on goods and services | 110 253.00 | 60 809.00 | | 110 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 995.00 | 32 927.00 | | 36 995.00 |
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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 | 2.00 | | | 2.00 |
