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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 35 553.00 | 34 974.00 | 579.00 | 35 553.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 91 513.00 | 34 974.00 | 56 539.00 | 91 513.00 |
BX Customers and related accounts | 578 085.00 | | 578 085.00 | 578 085.00 |
BZ Other receivables | 25 749.00 | | 25 749.00 | 25 749.00 |
CF Cash and cash equivalents | 5 023.00 | | 5 023.00 | 5 023.00 |
CJ TOTAL (II) | 608 857.00 | | 608 857.00 | 608 857.00 |
CO Grand total (0 to V) | 700 370.00 | 34 974.00 | 665 396.00 | 700 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | | | 12 600.00 |
DD Legal reserve (1) | 1 260.00 | | | 1 260.00 |
DE Statutory or contractual reserves | 25 999.00 | | | 25 999.00 |
DH Retained earnings | -34 910.00 | | | -34 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 627.00 | | | 2 627.00 |
DL TOTAL (I) | 7 576.00 | | | 7 576.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 526 961.00 | | | 526 961.00 |
DY Tax and social security liabilities | 130 853.00 | | | 130 853.00 |
EC TOTAL (IV) | 657 820.00 | | | 657 820.00 |
EE Grand total (I to V) | 665 396.00 | | | 665 396.00 |
EG Accrued income and payables due within one year | 657 820.00 | | | 657 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 473 978.00 | | 473 978.00 | 473 978.00 |
FJ Net sales | 473 978.00 | | 473 978.00 | 473 978.00 |
FR Total operating income (I) | | | 473 978.00 | |
FW Other purchases and external expenses | | | 140 525.00 | |
FX Taxes, duties, and similar payments | | | 6 001.00 | |
FY Salaries and Wages | | | 128 427.00 | |
FZ Social Security Contributions | | | 74 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 349 665.00 | |
GG - OPERATING RESULT (I - II) | | | 124 314.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 977.00 | | | 3 977.00 |
HD Total exceptional income (VII) | 3 977.00 | | | 3 977.00 |
HE Exceptional expenses on management operations | 123 724.00 | | | 123 724.00 |
HH Total exceptional expenses (VIII) | 123 724.00 | | | 123 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 748.00 | | | -119 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 955.00 | | | 477 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 328.00 | | | 475 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 627.00 | | | 2 627.00 |
HP References: Equipment leasing | 19 371.00 | | | 19 371.00 |
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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 | 91 513.00 | | | 91 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 91 513.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 553.00 | | | 35 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 34 581.00 | 393.00 | | 34 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 581.00 | 393.00 | | 34 581.00 |
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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 | 526 961.00 | 526 961.00 | | 526 961.00 |
8C Staff and Related Accounts | 4 394.00 | 4 394.00 | | 4 394.00 |
8D Social Security and Other Social Organizations | 8 442.00 | 8 442.00 | | 8 442.00 |
UT Other financial assets | 960.00 | | | 960.00 |
UX Other trade receivables | 578 085.00 | | | 578 085.00 |
UZ Social Security, other social security organizations | 16 000.00 | | | 16 000.00 |
VB VAT | 3 080.00 | | | 3 080.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 6 626.00 | | | 6 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 794.00 | 603 834.00 | 960.00 | 604 794.00 |
VW VAT | 118 018.00 | 118 018.00 | | 118 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 820.00 | 657 820.00 | | 657 820.00 |
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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 | 5 097.00 | | | 5 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 355.00 | | | 8 355.00 |
ST Other accounts | 93 216.00 | | | 93 216.00 |
XQ Rental, rental and co-ownership charges | 12 024.00 | | | 12 024.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 19 371.00 | | | 19 371.00 |
YT Subcontracting | 26 929.00 | | | 26 929.00 |
YW Business tax | 904.00 | | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 001.00 | | | 6 001.00 |
YY Amount of VAT collected | 94 796.00 | | | 94 796.00 |
YZ Total deductible VAT on goods and services | 48 658.00 | | | 48 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 525.00 | | | 140 525.00 |
