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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 28 226.00 | 28 226.00 | | 28 226.00 |
AT Other tangible assets | 15 319.00 | 11 736.00 | 3 583.00 | 15 319.00 |
BH Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
BJ TOTAL (I) | 237 817.00 | 39 962.00 | 197 855.00 | 237 817.00 |
BT Goods | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 21 254.00 | | 21 254.00 | 21 254.00 |
BZ Other receivables | 134 013.00 | | 134 013.00 | 134 013.00 |
CF Cash and cash equivalents | 94 571.00 | | 94 571.00 | 94 571.00 |
CJ TOTAL (II) | 254 938.00 | | 254 938.00 | 254 938.00 |
CO Grand total (0 to V) | 492 755.00 | 39 962.00 | 452 793.00 | 492 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DG Other reserves | 36 952.00 | | | 36 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 319.00 | | | 33 319.00 |
DL TOTAL (I) | 299 071.00 | | | 299 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 48 583.00 | | | 48 583.00 |
DY Tax and social security liabilities | 29 823.00 | | | 29 823.00 |
EA Other liabilities | 5 316.00 | | | 5 316.00 |
EC TOTAL (IV) | 153 722.00 | | | 153 722.00 |
EE Grand total (I to V) | 452 793.00 | | | 452 793.00 |
EG Accrued income and payables due within one year | 153 722.00 | | | 153 722.00 |
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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 | 1 148 663.00 | | 1 148 663.00 | 1 148 663.00 |
FJ Net sales | 1 148 663.00 | | 1 148 663.00 | 1 148 663.00 |
FR Total operating income (I) | | | 1 148 663.00 | |
FS Purchases of goods (including customs duties) | | | 762 274.00 | |
FT Inventory change (goods) | | | 5 720.00 | |
FU Purchases of raw materials and other supplies | | | 6 902.00 | |
FW Other purchases and external expenses | | | 111 273.00 | |
FX Taxes, duties, and similar payments | | | 14 198.00 | |
FY Salaries and Wages | | | 167 480.00 | |
FZ Social Security Contributions | | | 40 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GF Total Operating Expenses (II) | | | 1 109 683.00 | |
GG - OPERATING RESULT (I - II) | | | 38 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 326.00 | | | 25 326.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 5 474.00 | | | 5 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 666.00 | | | 1 148 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 347.00 | | | 1 115 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 319.00 | | | 33 319.00 |
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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 | 233 347.00 | | 6 485.00 | 233 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 272.00 | |
I4 DECREASES Grand Total | | | 237 817.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 045.00 | | 4 500.00 | 39 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 302.00 | | 1 985.00 | 4 302.00 |
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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 | 39 045.00 | 917.00 | | 39 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 045.00 | 917.00 | | 39 045.00 |
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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 | 48 583.00 | 48 583.00 | | 48 583.00 |
8C Staff and Related Accounts | 14 573.00 | 14 573.00 | | 14 573.00 |
8D Social Security and Other Social Organizations | 13 824.00 | 13 824.00 | | 13 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 316.00 | 5 316.00 | | 5 316.00 |
UT Other financial assets | 4 272.00 | | | 4 272.00 |
UX Other trade receivables | 21 254.00 | | | 21 254.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 3 779.00 | | | 3 779.00 |
VB VAT | 136.00 | | | 136.00 |
VC Group and associates | 99 973.00 | | | 99 973.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 94.00 | | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 632.00 | | | 29 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 540.00 | 155 268.00 | 4 272.00 | 159 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 722.00 | 153 722.00 | | 153 722.00 |
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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 | 13 646.00 | | | 13 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 221.00 | | | 13 221.00 |
ST Other accounts | 62 166.00 | | | 62 166.00 |
XQ Rental, rental and co-ownership charges | 33 373.00 | | | 33 373.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 2 513.00 | | | 2 513.00 |
YW Business tax | 552.00 | | | 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 198.00 | | | 14 198.00 |
YY Amount of VAT collected | 65 102.00 | | | 65 102.00 |
YZ Total deductible VAT on goods and services | 51 785.00 | | | 51 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 273.00 | | | 111 273.00 |
