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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 | 29 465.00 | 10 276.00 | 19 190.00 | 29 465.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 3 163.00 | | 3 163.00 | 3 163.00 |
BJ TOTAL (I) | 39 940.00 | 10 276.00 | 29 664.00 | 39 940.00 |
BT Goods | 26 500.00 | | 26 500.00 | 26 500.00 |
BX Customers and related accounts | 888 708.00 | 35 309.00 | 853 399.00 | 888 708.00 |
BZ Other receivables | 82 005.00 | | 82 005.00 | 82 005.00 |
CD Marketable securities | 18 006.00 | | 18 006.00 | 18 006.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 6 462.00 | | 6 462.00 | 6 462.00 |
CJ TOTAL (II) | 1 021 713.00 | 35 309.00 | 986 404.00 | 1 021 713.00 |
CO Grand total (0 to V) | 1 061 654.00 | 45 585.00 | 1 016 069.00 | 1 061 654.00 |
CU Other investments | 7 002.00 | | 7 002.00 | 7 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 678.00 | | | 678.00 |
DG Other reserves | 52 329.00 | | | 52 329.00 |
DH Retained earnings | 22 749.00 | | | 22 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 318.00 | | | 27 318.00 |
DL TOTAL (I) | 203 075.00 | | | 203 075.00 |
DU Loans and Debts from Credit Institutions (3) | 170 368.00 | | | 170 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 544 529.00 | | | 544 529.00 |
DY Tax and social security liabilities | 84 512.00 | | | 84 512.00 |
EA Other liabilities | 13 562.00 | | | 13 562.00 |
EC TOTAL (IV) | 812 994.00 | | | 812 994.00 |
EE Grand total (I to V) | 1 016 069.00 | | | 1 016 069.00 |
EG Accrued income and payables due within one year | 812 994.00 | | | 812 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 322.00 | | | 32 322.00 |
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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 | 629 368.00 | | 629 368.00 | 629 368.00 |
FG Production sold - services | 90 218.00 | | 90 218.00 | 90 218.00 |
FJ Net sales | 719 586.00 | | 719 586.00 | 719 586.00 |
FO Operating subsidies | | | 14 000.00 | |
FR Total operating income (I) | | | 733 586.00 | |
FS Purchases of goods (including customs duties) | | | 241 991.00 | |
FT Inventory change (goods) | | | 21 370.00 | |
FW Other purchases and external expenses | | | 340 762.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
FY Salaries and Wages | | | 55 417.00 | |
FZ Social Security Contributions | | | -4 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 309.00 | |
GF Total Operating Expenses (II) | | | 699 361.00 | |
GG - OPERATING RESULT (I - II) | | | 34 225.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 4 851.00 | | | 4 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 673.00 | | | 733 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 360.00 | | | 706 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 313.00 | | | 27 313.00 |
HP References: Equipment leasing | 25 332.00 | | | 25 332.00 |
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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 | 34 940.00 | | 5 000.00 | 34 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 475.00 | |
I4 DECREASES Grand Total | | | 39 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 466.00 | | 5 000.00 | 24 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 475.00 | | | 10 475.00 |
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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 | 5 383.00 | 4 893.00 | | 5 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 383.00 | 4 893.00 | | 5 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 35 309.00 | | |
7B Total provisions for depreciation | | 35 309.00 | | |
7C Grand total | | 35 309.00 | | |
UE of which provisions and reversals: - Operating | | 35 309.00 | | |
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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 | 544 529.00 | 544 529.00 | | 544 529.00 |
8C Staff and Related Accounts | 8 276.00 | 8 276.00 | | 8 276.00 |
8D Social Security and Other Social Organizations | 19 247.00 | 19 247.00 | | 19 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 562.00 | 13 562.00 | | 13 562.00 |
UT Other financial assets | 3 163.00 | | 3 163.00 | 3 163.00 |
UX Other trade receivables | 803 965.00 | 803 965.00 | | 803 965.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 84 743.00 | 84 743.00 | | 84 743.00 |
VB VAT | 64 788.00 | 64 788.00 | | 64 788.00 |
VG Loans with a maturity of up to one year at origin | 32 322.00 | 32 322.00 | | 32 322.00 |
VH Loans with a maturity of more than one year at origin | 138 046.00 | 138 046.00 | | 138 046.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 9 362.00 | | | 9 362.00 |
VM Income taxes | 4 149.00 | 4 149.00 | | 4 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 013.00 | 13 013.00 | | 13 013.00 |
VS Prepaid expenses | 6 462.00 | 6 462.00 | | 6 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 338.00 | 977 175.00 | 3 163.00 | 980 338.00 |
VW VAT | 56 989.00 | 56 989.00 | | 56 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 994.00 | 812 994.00 | | 812 994.00 |
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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 | 4 052.00 | | | 4 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 885.00 | | | 41 885.00 |
ST Other accounts | 97 754.00 | | | 97 754.00 |
XQ Rental, rental and co-ownership charges | 42 251.00 | | | 42 251.00 |
YQ Equipment leasing commitment | 25 330.00 | | | 25 330.00 |
YT Subcontracting | 158 871.00 | | | 158 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 052.00 | | | 4 052.00 |
YY Amount of VAT collected | 107 348.00 | | | 107 348.00 |
YZ Total deductible VAT on goods and services | 125 137.00 | | | 125 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 762.00 | | | 340 762.00 |
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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 |
