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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 | 250.00 | 198.00 | 52.00 | 250.00 |
AT Other tangible assets | 25 518.00 | 4 259.00 | 21 259.00 | 25 518.00 |
BJ TOTAL (I) | 25 768.00 | 4 457.00 | 21 311.00 | 25 768.00 |
BX Customers and related accounts | 1 111 324.00 | 41 096.00 | 1 070 229.00 | 1 111 324.00 |
BZ Other receivables | 22 093.00 | | 22 093.00 | 22 093.00 |
CF Cash and cash equivalents | 432 627.00 | | 432 627.00 | 432 627.00 |
CJ TOTAL (II) | 1 566 044.00 | 41 096.00 | 1 524 948.00 | 1 566 044.00 |
CO Grand total (0 to V) | 1 591 813.00 | 45 553.00 | 1 546 259.00 | 1 591 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 255 836.00 | 122 030.00 | | 255 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 965.00 | 133 806.00 | | 33 965.00 |
DL TOTAL (I) | 293 101.00 | 259 136.00 | | 293 101.00 |
DU Loans and Debts from Credit Institutions (3) | 300 740.00 | 300 000.00 | | 300 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 190.00 | 182 486.00 | | 135 190.00 |
DX Trade payables and related accounts | 751 360.00 | 653 364.00 | | 751 360.00 |
DY Tax and social security liabilities | 38 911.00 | 50 468.00 | | 38 911.00 |
EA Other liabilities | 26 958.00 | 2 003.00 | | 26 958.00 |
EC TOTAL (IV) | 1 253 158.00 | 1 188 320.00 | | 1 253 158.00 |
EE Grand total (I to V) | 1 546 259.00 | 1 447 456.00 | | 1 546 259.00 |
EG Accrued income and payables due within one year | 1 253 158.00 | 888 320.00 | | 1 253 158.00 |
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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 | 4 642 210.00 | | 4 642 210.00 | 4 642 210.00 |
FG Production sold - services | 28 231.00 | | 28 231.00 | 28 231.00 |
FJ Net sales | 4 670 441.00 | | 4 670 441.00 | 4 670 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 238.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 685 697.00 | |
FS Purchases of goods (including customs duties) | | | 4 197 096.00 | |
FU Purchases of raw materials and other supplies | | | 2 187.00 | |
FW Other purchases and external expenses | | | 254 493.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 101 262.00 | |
FZ Social Security Contributions | | | 39 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 096.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 643 138.00 | |
GG - OPERATING RESULT (I - II) | | | 42 559.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 294.00 | 435.00 | | 294.00 |
HD Total exceptional income (VII) | 294.00 | 435.00 | | 294.00 |
HE Exceptional expenses on management operations | 1 822.00 | | | 1 822.00 |
HH Total exceptional expenses (VIII) | 1 822.00 | | | 1 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 528.00 | 435.00 | | -1 528.00 |
HK Income tax | 6 326.00 | 45 153.00 | | 6 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 685 991.00 | 4 080 989.00 | | 4 685 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 652 026.00 | 3 947 182.00 | | 4 652 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 965.00 | 133 806.00 | | 33 965.00 |
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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 | 428.00 | | 25 340.00 | 428.00 |
I4 DECREASES Grand Total | | | 25 768.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 518.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428.00 | | 25 090.00 | 428.00 |
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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 | 428.00 | 4 029.00 | | 428.00 |
PE DEPRECIATION Total including other intangible assets | | 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 428.00 | 3 831.00 | | 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 | 12 603.00 | 41 096.00 | 12 603.00 | 12 603.00 |
7B Total provisions for depreciation | 12 603.00 | 41 096.00 | 12 603.00 | 12 603.00 |
7C Grand total | 12 603.00 | 41 096.00 | 12 603.00 | 12 603.00 |
UE of which provisions and reversals: - Operating | | 41 096.00 | 12 603.00 | |
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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 | 751 360.00 | 751 360.00 | | 751 360.00 |
8C Staff and Related Accounts | 12 787.00 | 12 787.00 | | 12 787.00 |
8D Social Security and Other Social Organizations | 12 070.00 | 12 070.00 | | 12 070.00 |
8E Income Taxes | 6 326.00 | 6 326.00 | | 6 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 958.00 | 26 958.00 | | 26 958.00 |
UX Other trade receivables | 1 111 324.00 | 1 111 324.00 | | 1 111 324.00 |
VB VAT | 17 488.00 | 17 488.00 | | 17 488.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 135 190.00 | 135 190.00 | | 135 190.00 |
VP Miscellaneous | 1 340.00 | 1 340.00 | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 264.00 | 3 264.00 | | 3 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 417.00 | 1 133 417.00 | | 1 133 417.00 |
VW VAT | 5 260.00 | 5 260.00 | | 5 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 158.00 | 1 253 158.00 | | 1 253 158.00 |
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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 | 1 418.00 | 338.00 | | 1 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 315.00 | 4 890.00 | | 5 315.00 |
ST Other accounts | 216 141.00 | 250 886.00 | | 216 141.00 |
YU External personnel | 33 038.00 | 32 924.00 | | 33 038.00 |
YW Business tax | 1 703.00 | 1 603.00 | | 1 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 121.00 | 1 941.00 | | 3 121.00 |
YY Amount of VAT collected | 429 646.00 | 404 706.00 | | 429 646.00 |
YZ Total deductible VAT on goods and services | 389 101.00 | 341 385.00 | | 389 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 493.00 | 288 700.00 | | 254 493.00 |
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 | 1.00 | | | 1.00 |
