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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 | 985.00 | 985.00 | | 985.00 |
AT Other tangible assets | 4 530.00 | 3 502.00 | 1 027.00 | 4 530.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 7 242.00 | 4 487.00 | 2 754.00 | 7 242.00 |
BT Goods | 33 603.00 | | 33 603.00 | 33 603.00 |
BX Customers and related accounts | 44 384.00 | 1 945.00 | 42 439.00 | 44 384.00 |
BZ Other receivables | 8 447.00 | | 8 447.00 | 8 447.00 |
CF Cash and cash equivalents | 49 826.00 | | 49 826.00 | 49 826.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 139 663.00 | 1 945.00 | 137 718.00 | 139 663.00 |
CO Grand total (0 to V) | 146 904.00 | 6 432.00 | 140 472.00 | 146 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 23 392.00 | 23 392.00 | | 23 392.00 |
DH Retained earnings | -20 931.00 | -39 172.00 | | -20 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 638.00 | 18 240.00 | | 20 638.00 |
DL TOTAL (I) | 23 648.00 | 3 011.00 | | 23 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 034.00 | 58 888.00 | | 60 034.00 |
DX Trade payables and related accounts | 37 575.00 | 20 843.00 | | 37 575.00 |
DY Tax and social security liabilities | 18 062.00 | 15 913.00 | | 18 062.00 |
EA Other liabilities | 1 152.00 | 2 944.00 | | 1 152.00 |
EC TOTAL (IV) | 116 824.00 | 98 588.00 | | 116 824.00 |
EE Grand total (I to V) | 140 472.00 | 101 599.00 | | 140 472.00 |
EG Accrued income and payables due within one year | 56 790.00 | 39 700.00 | | 56 790.00 |
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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 | 428 875.00 | | 428 875.00 | 428 875.00 |
FJ Net sales | 428 875.00 | | 428 875.00 | 428 875.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 428.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 432 309.00 | |
FS Purchases of goods (including customs duties) | | | 176 274.00 | |
FT Inventory change (goods) | | | -483.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 132 386.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
FY Salaries and Wages | | | 75 306.00 | |
FZ Social Security Contributions | | | 21 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 945.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 410 747.00 | |
GG - OPERATING RESULT (I - II) | | | 21 563.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 428.00 | 1 703.00 | | 2 428.00 |
A2 TOTAL ASSETS | 784.00 | 85.00 | | 784.00 |
HA Exceptional income from management transactions | 537.00 | | | 537.00 |
HD Total exceptional income (VII) | 537.00 | | | 537.00 |
HE Exceptional expenses on management operations | 1 205.00 | 1 016.00 | | 1 205.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | 1 016.00 | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | -1 016.00 | | -668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 847.00 | 228 920.00 | | 432 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 209.00 | 210 679.00 | | 412 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 638.00 | 18 240.00 | | 20 638.00 |
HP References: Equipment leasing | 2 213.00 | 4 079.00 | | 2 213.00 |
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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 | 5 769.00 | | 1 473.00 | 5 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727.00 | |
I4 DECREASES Grand Total | | | 7 242.00 | |
IO DECREASES Total including other intangible assets | | | 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 985.00 | | | 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 587.00 | | 943.00 | 3 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197.00 | | 530.00 | 1 197.00 |
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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 | 4 413.00 | 74.00 | | 4 413.00 |
PE DEPRECIATION Total including other intangible assets | 985.00 | | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 428.00 | 74.00 | | 3 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 945.00 | | |
7B Total provisions for depreciation | | 1 945.00 | | |
7C Grand total | | 1 945.00 | | |
UE of which provisions and reversals: - Operating | | 1 945.00 | | |
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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 | 37 575.00 | 37 575.00 | | 37 575.00 |
8C Staff and Related Accounts | 2 382.00 | 2 382.00 | | 2 382.00 |
8D Social Security and Other Social Organizations | 14 134.00 | 14 134.00 | | 14 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
UT Other financial assets | 1 727.00 | | | 1 727.00 |
UX Other trade receivables | 42 053.00 | | | 42 053.00 |
VA Doubtful or disputed receivables | 2 332.00 | | | 2 332.00 |
VB VAT | 1 005.00 | | | 1 005.00 |
VI Group and Associates | 60 034.00 | | 60 034.00 | 60 034.00 |
VM Income taxes | 4 416.00 | | | 4 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 026.00 | | | 3 026.00 |
VS Prepaid expenses | 3 403.00 | | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 961.00 | 56 234.00 | 1 727.00 | 57 961.00 |
VW VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 824.00 | 56 790.00 | 60 034.00 | 116 824.00 |
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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 | 2 545.00 | 483.00 | | 2 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 686.00 | 12 134.00 | | 16 686.00 |
ST Other accounts | 47 324.00 | 37 978.00 | | 47 324.00 |
XQ Rental, rental and co-ownership charges | 3 850.00 | 2 295.00 | | 3 850.00 |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
YQ Equipment leasing commitment | 12 325.00 | | | 12 325.00 |
YT Subcontracting | 61 402.00 | 13 865.00 | | 61 402.00 |
YU External personnel | 1 625.00 | | | 1 625.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | | | 1 500.00 |
YW Business tax | 676.00 | 673.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 221.00 | 1 156.00 | | 3 221.00 |
YY Amount of VAT collected | 61 925.00 | 27 761.00 | | 61 925.00 |
YZ Total deductible VAT on goods and services | 45 648.00 | 31 010.00 | | 45 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 386.00 | 66 272.00 | | 132 386.00 |
