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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 4 977.00 | 1 988.00 | 2 989.00 | 4 977.00 |
AT Other tangible assets | 16 431.00 | 6 434.00 | 9 997.00 | 16 431.00 |
BJ TOTAL (I) | 73 608.00 | 8 422.00 | 65 185.00 | 73 608.00 |
BT Goods | 64 736.00 | | 64 736.00 | 64 736.00 |
BX Customers and related accounts | 334 828.00 | | 334 828.00 | 334 828.00 |
BZ Other receivables | 31 089.00 | | 31 089.00 | 31 089.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 24 074.00 | | 24 074.00 | 24 074.00 |
CH Prepaid expenses | 12 412.00 | | 12 412.00 | 12 412.00 |
CJ TOTAL (II) | 477 140.00 | | 477 140.00 | 477 140.00 |
CO Grand total (0 to V) | 550 747.00 | 8 422.00 | 542 325.00 | 550 747.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 61 073.00 | | | 61 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 540.00 | 62 085.00 | | 12 540.00 |
DL TOTAL (I) | 84 613.00 | 72 085.00 | | 84 613.00 |
DU Loans and Debts from Credit Institutions (3) | 24 120.00 | 38 190.00 | | 24 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 802.00 | 115 819.00 | | 168 802.00 |
DX Trade payables and related accounts | 187 383.00 | 196 224.00 | | 187 383.00 |
DY Tax and social security liabilities | 67 719.00 | 43 610.00 | | 67 719.00 |
EA Other liabilities | 9 689.00 | 6 411.00 | | 9 689.00 |
EC TOTAL (IV) | 457 712.00 | 400 254.00 | | 457 712.00 |
EE Grand total (I to V) | 542 325.00 | 472 338.00 | | 542 325.00 |
EG Accrued income and payables due within one year | 433 592.00 | 386 184.00 | | 433 592.00 |
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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 | 1 063 734.00 | | 1 063 734.00 | 1 063 734.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 063 734.00 | | 1 063 734.00 | 1 063 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 477.00 | |
FR Total operating income (I) | | | 1 071 211.00 | |
FS Purchases of goods (including customs duties) | | | 488 516.00 | |
FT Inventory change (goods) | | | 3 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 599.00 | |
FW Other purchases and external expenses | | | 304 473.00 | |
FX Taxes, duties, and similar payments | | | 9 899.00 | |
FY Salaries and Wages | | | 171 564.00 | |
FZ Social Security Contributions | | | 72 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 910.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 057 425.00 | |
GG - OPERATING RESULT (I - II) | | | 13 786.00 | |
GL Other interest and similar income | | | 293.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 477.00 | | | 7 477.00 |
A2 TOTAL ASSETS | 38 153.00 | 25 675.00 | | 38 153.00 |
HA Exceptional income from management transactions | 966.00 | 1.00 | | 966.00 |
HD Total exceptional income (VII) | 966.00 | 1.00 | | 966.00 |
HE Exceptional expenses on management operations | 11.00 | 18.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 18.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | -17.00 | | 955.00 |
HK Income tax | 2 493.00 | 22 942.00 | | 2 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 469.00 | 1 006 608.00 | | 1 072 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 929.00 | 944 524.00 | | 1 059 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 540.00 | 62 085.00 | | 12 540.00 |
HQ References: Real Estate Leasing | 3 330.00 | | | 3 330.00 |
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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 | 69 140.00 | | 4 467.00 | 69 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I4 DECREASES Grand Total | | | 73 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 940.00 | | 4 467.00 | 16 940.00 |
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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 | 3 512.00 | 4 910.00 | | 3 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 512.00 | 4 910.00 | | 3 512.00 |
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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 | 187 383.00 | 187 383.00 | | 187 383.00 |
8C Staff and Related Accounts | 5 969.00 | 5 969.00 | | 5 969.00 |
8D Social Security and Other Social Organizations | 18 935.00 | 18 935.00 | | 18 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 689.00 | 9 689.00 | | 9 689.00 |
UX Other trade receivables | 334 828.00 | | | 334 828.00 |
VB VAT | 1 875.00 | | | 1 875.00 |
VI Group and Associates | 168 802.00 | 168 802.00 | | 168 802.00 |
VM Income taxes | 20 007.00 | | | 20 007.00 |
VP Miscellaneous | 2 364.00 | | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 843.00 | | | 6 843.00 |
VS Prepaid expenses | 12 412.00 | | | 12 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 330.00 | 378 330.00 | | 378 330.00 |
VW VAT | 42 815.00 | 42 815.00 | | 42 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 592.00 | 433 592.00 | | 433 592.00 |
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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 | 8 327.00 | 13 730.00 | | 8 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 130.00 | 3 500.00 | | 3 130.00 |
ST Other accounts | 61 860.00 | 79 594.00 | | 61 860.00 |
XQ Rental, rental and co-ownership charges | 14 159.00 | 13 447.00 | | 14 159.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 224 180.00 | 214 346.00 | | 224 180.00 |
YU External personnel | 1 107.00 | | | 1 107.00 |
YV Retrocessions of fees, commissions and brokerage | 37.00 | 78.00 | | 37.00 |
YW Business tax | 1 572.00 | | | 1 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 899.00 | 13 730.00 | | 9 899.00 |
YY Amount of VAT collected | 199 315.00 | 192 572.00 | | 199 315.00 |
YZ Total deductible VAT on goods and services | 79 525.00 | 91 316.00 | | 79 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 473.00 | 310 964.00 | | 304 473.00 |
