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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 | 1 729.00 | | 1 729.00 | 1 729.00 |
AT Other tangible assets | 2 457.00 | 2 620.00 | -163.00 | 2 457.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 6 386.00 | 2 620.00 | 3 766.00 | 6 386.00 |
BX Customers and related accounts | 194 386.00 | 30 626.00 | 163 760.00 | 194 386.00 |
BZ Other receivables | 45 676.00 | | 45 676.00 | 45 676.00 |
CF Cash and cash equivalents | 20 383.00 | | 20 383.00 | 20 383.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 262 283.00 | 30 626.00 | 231 657.00 | 262 283.00 |
CO Grand total (0 to V) | 268 669.00 | 33 246.00 | 235 423.00 | 268 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DG Other reserves | 30 455.00 | | | 30 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 757.00 | | | 8 757.00 |
DL TOTAL (I) | 46 711.00 | | | 46 711.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 340.00 | | | 4 340.00 |
DX Trade payables and related accounts | 94 958.00 | | | 94 958.00 |
DY Tax and social security liabilities | 66 928.00 | | | 66 928.00 |
EA Other liabilities | 17 251.00 | | | 17 251.00 |
EC TOTAL (IV) | 183 712.00 | | | 183 712.00 |
EE Grand total (I to V) | 235 423.00 | | | 235 423.00 |
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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 | 439 104.00 | | 439 104.00 | 439 104.00 |
FG Production sold - services | 5 855.00 | | 5 855.00 | 5 855.00 |
FJ Net sales | 444 960.00 | | 444 960.00 | 444 960.00 |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 445 750.00 | |
FS Purchases of goods (including customs duties) | | | 215 107.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 113 851.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 59 717.00 | |
FZ Social Security Contributions | | | 19 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 430 061.00 | |
GG - OPERATING RESULT (I - II) | | | 15 689.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 269.00 | | | 12 269.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 143.00 | | | 5 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 143.00 | | | -5 143.00 |
HK Income tax | 1 545.00 | | | 1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 770.00 | | | 445 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 014.00 | | | 437 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 756.00 | | | 8 756.00 |
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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 | 6 387.00 | | | 6 387.00 |
KD ACQUISITIONS Total including other intangible assets | 1 729.00 | | | 1 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 458.00 | | | 2 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 1 741.00 | 880.00 | | 1 741.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | 346.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013.00 | 534.00 | | 1 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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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 | 94 958.00 | 94 958.00 | | 94 958.00 |
8C Staff and Related Accounts | 22 960.00 | 22 960.00 | | 22 960.00 |
8D Social Security and Other Social Organizations | 15 107.00 | 15 107.00 | | 15 107.00 |
8E Income Taxes | 2 344.00 | 2 344.00 | | 2 344.00 |
UX Other trade receivables | 1 622.00 | | | 1 622.00 |
VA Doubtful or disputed receivables | 30 626.00 | | | 30 626.00 |
VB VAT | 474.00 | | | 474.00 |
VI Group and Associates | 4 340.00 | 4 340.00 | | 4 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 1 839.00 | | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 489.00 | 199 489.00 | | 199 489.00 |
VW VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 966.00 | 141 966.00 | | 141 966.00 |
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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 | 313.00 | | | 313.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | | | 13 200.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 920.00 | | | 2 920.00 |
YV Retrocessions of fees, commissions and brokerage | 8 805.00 | | | 8 805.00 |
YW Business tax | 498.00 | | | 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 811.00 | | | 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 925.00 | | | 24 925.00 |
