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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 | 948.00 | 948.00 | | 948.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 3 092.00 | 2 515.00 | 576.00 | 3 092.00 |
AT Other tangible assets | 10 612.00 | 10 612.00 | | 10 612.00 |
BJ TOTAL (I) | 166 151.00 | 14 075.00 | 152 076.00 | 166 151.00 |
BT Goods | 136 239.00 | | 136 239.00 | 136 239.00 |
BX Customers and related accounts | 1 527 687.00 | 128 857.00 | 1 398 830.00 | 1 527 687.00 |
BZ Other receivables | 5 326.00 | | 5 326.00 | 5 326.00 |
CF Cash and cash equivalents | 322.00 | | 322.00 | 322.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 1 671 856.00 | 128 857.00 | 1 542 999.00 | 1 671 856.00 |
CO Grand total (0 to V) | 1 838 007.00 | 142 932.00 | 1 695 075.00 | 1 838 007.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 143 226.00 | | | 143 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588.00 | | | 588.00 |
DL TOTAL (I) | 209 814.00 | | | 209 814.00 |
DQ Provisions for Expenses | 791.00 | | | 791.00 |
DR TOTAL (IV) | 791.00 | | | 791.00 |
DU Loans and Debts from Credit Institutions (3) | 79 218.00 | | | 79 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 935.00 | | | 855 935.00 |
DX Trade payables and related accounts | 476 581.00 | | | 476 581.00 |
DY Tax and social security liabilities | 25 911.00 | | | 25 911.00 |
EA Other liabilities | 46 824.00 | | | 46 824.00 |
EC TOTAL (IV) | 1 484 470.00 | | | 1 484 470.00 |
EE Grand total (I to V) | 1 695 075.00 | | | 1 695 075.00 |
EF Of which regulated reserve for long-term capital gains | -1.00 | | | -1.00 |
EG Accrued income and payables due within one year | 1 484 470.00 | | | 1 484 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 218.00 | | | 79 218.00 |
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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 | 1 445 226.00 | | 1 445 226.00 | 1 445 226.00 |
FJ Net sales | 1 445 226.00 | | 1 445 226.00 | 1 445 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 437.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 452 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 124 086.00 | |
FT Inventory change (goods) | | | 93 971.00 | |
FW Other purchases and external expenses | | | 74 017.00 | |
FX Taxes, duties, and similar payments | | | 19 612.00 | |
FY Salaries and Wages | | | 87 584.00 | |
FZ Social Security Contributions | | | 28 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 024.00 | |
GE Other Expenses | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 1 452 355.00 | |
GG - OPERATING RESULT (I - II) | | | 318.00 | |
GL Other interest and similar income | | | 9 240.00 | |
GP Total financial income (V) | | | 9 240.00 | |
GR Interest and similar expenses | | | 8 790.00 | |
GU Total financial expenses (VI) | | | 8 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | | | 390.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 913.00 | | | 1 461 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 326.00 | | | 1 461 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588.00 | | | 588.00 |
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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 | 166 151.00 | | | 166 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 166 151.00 | |
IO DECREASES Total including other intangible assets | | | 150 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 948.00 | | | 150 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 703.00 | | | 13 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 13 468.00 | 607.00 | | 13 468.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 520.00 | 607.00 | | 12 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 967.00 | | 176.00 | 967.00 |
6T Receivables | 113 703.00 | 22 024.00 | 6 871.00 | 113 703.00 |
7B Total provisions for depreciation | 113 703.00 | 22 024.00 | 6 871.00 | 113 703.00 |
7C Grand total | 114 670.00 | 22 024.00 | 7 047.00 | 114 670.00 |
UE of which provisions and reversals: - Operating | | 22 024.00 | 7 047.00 | |
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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 | 476 581.00 | 476 581.00 | | 476 581.00 |
8C Staff and Related Accounts | 6 845.00 | 6 845.00 | | 6 845.00 |
8D Social Security and Other Social Organizations | 7 266.00 | 7 266.00 | | 7 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 824.00 | 46 824.00 | | 46 824.00 |
UX Other trade receivables | 785 810.00 | 785 810.00 | | 785 810.00 |
VA Doubtful or disputed receivables | 741 877.00 | 741 877.00 | | 741 877.00 |
VB VAT | 5 326.00 | 5 326.00 | | 5 326.00 |
VH Loans with a maturity of more than one year at origin | 79 218.00 | 79 218.00 | | 79 218.00 |
VI Group and Associates | 855 935.00 | 855 935.00 | | 855 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 795.00 | 4 795.00 | | 4 795.00 |
VS Prepaid expenses | 2 282.00 | 2 282.00 | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 295.00 | 1 535 295.00 | | 1 535 295.00 |
VW VAT | 7 006.00 | 7 006.00 | | 7 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 470.00 | 1 484 470.00 | | 1 484 470.00 |
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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 | 16 533.00 | | | 16 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 018.00 | | | 7 018.00 |
ST Other accounts | 35 439.00 | | | 35 439.00 |
XQ Rental, rental and co-ownership charges | 27 220.00 | | | 27 220.00 |
YT Subcontracting | 739.00 | | | 739.00 |
YU External personnel | 3 600.00 | | | 3 600.00 |
YW Business tax | 3 079.00 | | | 3 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 612.00 | | | 19 612.00 |
YY Amount of VAT collected | 208 543.00 | | | 208 543.00 |
YZ Total deductible VAT on goods and services | 172 250.00 | | | 172 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 017.00 | | | 74 017.00 |
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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 | 3.00 | | | 3.00 |
