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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 808.00 | 13 189.00 | 26 619.00 | 39 808.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 39 838.00 | 13 189.00 | 26 649.00 | 39 838.00 |
BX Customers and related accounts | 213 936.00 | 42 827.00 | 171 108.00 | 213 936.00 |
BZ Other receivables | 12 844.00 | | 12 844.00 | 12 844.00 |
CF Cash and cash equivalents | 120 502.00 | | 120 502.00 | 120 502.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 348 142.00 | 42 827.00 | 305 315.00 | 348 142.00 |
CO Grand total (0 to V) | 387 980.00 | 56 016.00 | 331 964.00 | 387 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 059.00 | 6 059.00 | | 6 059.00 |
DH Retained earnings | 11 115.00 | -6 549.00 | | 11 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 233.00 | 17 664.00 | | 28 233.00 |
DL TOTAL (I) | 50 907.00 | 22 674.00 | | 50 907.00 |
DU Loans and Debts from Credit Institutions (3) | 106 846.00 | 14 364.00 | | 106 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 821.00 | 26 255.00 | | 17 821.00 |
DX Trade payables and related accounts | 140 428.00 | 145 564.00 | | 140 428.00 |
DY Tax and social security liabilities | 9 475.00 | 6 172.00 | | 9 475.00 |
DZ Fixed asset liabilities and related accounts | 6 371.00 | | | 6 371.00 |
EA Other liabilities | 115.00 | 3 678.00 | | 115.00 |
EC TOTAL (IV) | 281 056.00 | 196 033.00 | | 281 056.00 |
EE Grand total (I to V) | 331 964.00 | 218 707.00 | | 331 964.00 |
EG Accrued income and payables due within one year | 206 019.00 | 187 359.00 | | 206 019.00 |
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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 | 1 274 259.00 | | 1 274 259.00 | 1 274 259.00 |
FG Production sold - services | 19 205.00 | | 19 205.00 | 19 205.00 |
FJ Net sales | 1 293 464.00 | | 1 293 464.00 | 1 293 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 644.00 | |
FQ Other income | | | 1 991.00 | |
FR Total operating income (I) | | | 1 299 098.00 | |
FS Purchases of goods (including customs duties) | | | 1 049 271.00 | |
FU Purchases of raw materials and other supplies | | | 747.00 | |
FW Other purchases and external expenses | | | 112 994.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 72 190.00 | |
FZ Social Security Contributions | | | 1 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 218.00 | |
GE Other Expenses | | | 8 920.00 | |
GF Total Operating Expenses (II) | | | 1 265 844.00 | |
GG - OPERATING RESULT (I - II) | | | 33 254.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 072.00 | | | 1 072.00 |
HA Exceptional income from management transactions | 4 077.00 | | | 4 077.00 |
HD Total exceptional income (VII) | 4 077.00 | | | 4 077.00 |
HE Exceptional expenses on management operations | 3 821.00 | | | 3 821.00 |
HH Total exceptional expenses (VIII) | 3 821.00 | | | 3 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | | | 257.00 |
HK Income tax | 5 062.00 | 1 962.00 | | 5 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 176.00 | 1 023 554.00 | | 1 303 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 942.00 | 1 005 890.00 | | 1 274 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 233.00 | 17 664.00 | | 28 233.00 |
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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 | 22 766.00 | | 17 071.00 | 22 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 39 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 736.00 | | 17 071.00 | 22 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 7 832.00 | 5 357.00 | | 7 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 832.00 | 5 357.00 | | 7 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 182.00 | 14 218.00 | 2 572.00 | 31 182.00 |
7B Total provisions for depreciation | 31 182.00 | 14 218.00 | 2 572.00 | 31 182.00 |
7C Grand total | 31 182.00 | 14 218.00 | 2 572.00 | 31 182.00 |
UE of which provisions and reversals: - Operating | | 14 218.00 | 2 572.00 | |
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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 | 140 428.00 | 140 428.00 | | 140 428.00 |
8C Staff and Related Accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
8D Social Security and Other Social Organizations | 450.00 | 450.00 | | 450.00 |
8E Income Taxes | 5 062.00 | 5 062.00 | | 5 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 371.00 | 6 371.00 | | 6 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 148 143.00 | 148 143.00 | | 148 143.00 |
VA Doubtful or disputed receivables | 65 793.00 | 65 793.00 | | 65 793.00 |
VB VAT | 12 844.00 | 12 844.00 | | 12 844.00 |
VH Loans with a maturity of more than one year at origin | 106 846.00 | 31 809.00 | 75 036.00 | 106 846.00 |
VI Group and Associates | 17 821.00 | 17 821.00 | | 17 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 671.00 | 227 641.00 | 30.00 | 227 671.00 |
VW VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 056.00 | 206 019.00 | 75 036.00 | 281 056.00 |
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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 | 96.00 | 99.00 | | 96.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 118.00 | 8 348.00 | | 10 118.00 |
ST Other accounts | 88 052.00 | 77 868.00 | | 88 052.00 |
XQ Rental, rental and co-ownership charges | 10 296.00 | 4 500.00 | | 10 296.00 |
YT Subcontracting | 4 528.00 | 4 528.00 | | 4 528.00 |
YW Business tax | 1 014.00 | 722.00 | | 1 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 110.00 | 821.00 | | 1 110.00 |
YY Amount of VAT collected | 71 804.00 | 56 863.00 | | 71 804.00 |
YZ Total deductible VAT on goods and services | 75 817.00 | 52 385.00 | | 75 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 994.00 | 95 243.00 | | 112 994.00 |
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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 |
