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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 10 126.00 | | 10 126.00 | 10 126.00 |
BX Customers and related accounts | 742 343.00 | | 742 343.00 | 742 343.00 |
BZ Other receivables | 15 277.00 | | 15 277.00 | 15 277.00 |
CF Cash and cash equivalents | 11 640.00 | | 11 640.00 | 11 640.00 |
CJ TOTAL (II) | 769 260.00 | | 769 260.00 | 769 260.00 |
CO Grand total (0 to V) | 779 386.00 | | 779 386.00 | 779 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 471 922.00 | | | 471 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 082.00 | | | 89 082.00 |
DL TOTAL (I) | 572 003.00 | | | 572 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 37 216.00 | | | 37 216.00 |
DY Tax and social security liabilities | 166 993.00 | | | 166 993.00 |
EA Other liabilities | 2 850.00 | | | 2 850.00 |
EC TOTAL (IV) | 207 383.00 | | | 207 383.00 |
EE Grand total (I to V) | 779 386.00 | | | 779 386.00 |
EG Accrued income and payables due within one year | 207 383.00 | | | 207 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 761 045.00 | | 761 045.00 | 761 045.00 |
FJ Net sales | 761 045.00 | | 761 045.00 | 761 045.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 761 052.00 | |
FU Purchases of raw materials and other supplies | | | 128 430.00 | |
FW Other purchases and external expenses | | | 78 280.00 | |
FX Taxes, duties, and similar payments | | | 6 824.00 | |
FY Salaries and Wages | | | 294 999.00 | |
FZ Social Security Contributions | | | 156 649.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 665 194.00 | |
GG - OPERATING RESULT (I - II) | | | 95 859.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 814.00 | | | 6 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 089.00 | | | 761 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 008.00 | | | 672 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 082.00 | | | 89 082.00 |
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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 | 10 126.00 | | | 10 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 10 126.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 37 216.00 | 37 216.00 | | 37 216.00 |
8C Staff and Related Accounts | 19 261.00 | 19 261.00 | | 19 261.00 |
8D Social Security and Other Social Organizations | 27 907.00 | 27 907.00 | | 27 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 126.00 | | | 126.00 |
UX Other trade receivables | 742 343.00 | | | 742 343.00 |
VB VAT | 4 084.00 | | | 4 084.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VM Income taxes | 2 293.00 | | | 2 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 900.00 | | | 8 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 746.00 | 757 620.00 | 126.00 | 757 746.00 |
VW VAT | 118 535.00 | 118 535.00 | | 118 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 383.00 | 207 383.00 | | 207 383.00 |
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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 | 5 802.00 | | | 5 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 870.00 | | | 8 870.00 |
ST Other accounts | 11 379.00 | | | 11 379.00 |
XQ Rental, rental and co-ownership charges | 738.00 | | | 738.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 57 293.00 | | | 57 293.00 |
YW Business tax | 1 022.00 | | | 1 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 824.00 | | | 6 824.00 |
YY Amount of VAT collected | 103 246.00 | | | 103 246.00 |
YZ Total deductible VAT on goods and services | 16 608.00 | | | 16 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 280.00 | | | 78 280.00 |
