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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 | 15 821.00 | 15 818.00 | 4.00 | 15 821.00 |
AT Other tangible assets | 11 198.00 | 10 196.00 | 1 002.00 | 11 198.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 31 334.00 | 26 014.00 | 5 321.00 | 31 334.00 |
BX Customers and related accounts | 242 808.00 | | 242 808.00 | 242 808.00 |
BZ Other receivables | 9 844.00 | | 9 844.00 | 9 844.00 |
CD Marketable securities | 11 409.00 | 64.00 | 11 345.00 | 11 409.00 |
CF Cash and cash equivalents | 306 329.00 | | 306 329.00 | 306 329.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 573 339.00 | 64.00 | 573 275.00 | 573 339.00 |
CO Grand total (0 to V) | 604 674.00 | 26 078.00 | 578 596.00 | 604 674.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 383 970.00 | | | 383 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 865.00 | | | 3 865.00 |
DL TOTAL (I) | 431 835.00 | | | 431 835.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 482.00 | | | 2 482.00 |
DX Trade payables and related accounts | 107 029.00 | | | 107 029.00 |
DY Tax and social security liabilities | 31 705.00 | | | 31 705.00 |
EA Other liabilities | 5 166.00 | | | 5 166.00 |
EC TOTAL (IV) | 146 760.00 | | | 146 760.00 |
EE Grand total (I to V) | 578 596.00 | | | 578 596.00 |
EG Accrued income and payables due within one year | 146 760.00 | | | 146 760.00 |
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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 | 594 024.00 | | 594 024.00 | 594 024.00 |
FG Production sold - services | 155 203.00 | | 155 203.00 | 155 203.00 |
FJ Net sales | 749 227.00 | | 749 227.00 | 749 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 749 727.00 | |
FS Purchases of goods (including customs duties) | | | 594 024.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 99 548.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 39 762.00 | |
FZ Social Security Contributions | | | 10 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 747 566.00 | |
GG - OPERATING RESULT (I - II) | | | 2 162.00 | |
GL Other interest and similar income | | | 2 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 38.00 | |
GP Total financial income (V) | | | 2 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | | | 440.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | 682.00 | | | 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 177.00 | | | 752 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 312.00 | | | 748 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 865.00 | | | 3 865.00 |
HP References: Equipment leasing | 1 105.00 | | | 1 105.00 |
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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 | 31 334.00 | | | 31 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 315.00 | |
I4 DECREASES Grand Total | | | 31 334.00 | |
IO DECREASES Total including other intangible assets | | | 15 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 821.00 | | | 15 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 198.00 | | | 11 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 315.00 | | | 4 315.00 |
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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 | 24 697.00 | 1 316.00 | | 24 697.00 |
PE DEPRECIATION Total including other intangible assets | 15 398.00 | 420.00 | | 15 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 300.00 | 897.00 | | 9 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 38.00 | 64.00 | 38.00 | 38.00 |
7B Total provisions for depreciation | 38.00 | 64.00 | 38.00 | 38.00 |
7C Grand total | 38.00 | 64.00 | 38.00 | 38.00 |
UG - Financial | | 64.00 | 38.00 | |
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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 | 107 029.00 | 107 029.00 | | 107 029.00 |
8C Staff and Related Accounts | 6 966.00 | 6 966.00 | | 6 966.00 |
8D Social Security and Other Social Organizations | 5 851.00 | 5 851.00 | | 5 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 166.00 | 5 166.00 | | 5 166.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 242 808.00 | 242 808.00 | | 242 808.00 |
VB VAT | 8 049.00 | 8 049.00 | | 8 049.00 |
VH Loans with a maturity of more than one year at origin | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 2 482.00 | 2 482.00 | | 2 482.00 |
VM Income taxes | 1 573.00 | 1 573.00 | | 1 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 2 949.00 | 2 949.00 | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 701.00 | 255 601.00 | 1 100.00 | 256 701.00 |
VW VAT | 18 132.00 | 18 132.00 | | 18 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 760.00 | 146 760.00 | | 146 760.00 |
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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 | 580.00 | | | 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 558.00 | | | 55 558.00 |
ST Other accounts | 24 736.00 | | | 24 736.00 |
XQ Rental, rental and co-ownership charges | 18 781.00 | | | 18 781.00 |
YQ Equipment leasing commitment | 113.00 | | | 113.00 |
YT Subcontracting | 473.00 | | | 473.00 |
YW Business tax | 2 217.00 | | | 2 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 797.00 | | | 2 797.00 |
YY Amount of VAT collected | 104 824.00 | | | 104 824.00 |
YZ Total deductible VAT on goods and services | 83 834.00 | | | 83 834.00 |
ZE Dividends | 57 200.00 | | | 57 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 548.00 | | | 99 548.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
