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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 1 680.00 | 1 425.00 | 255.00 | 1 680.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 133 668.00 | 1 425.00 | 132 243.00 | 133 668.00 |
BT Goods | 13 616.00 | | 13 616.00 | 13 616.00 |
BX Customers and related accounts | 48 888.00 | 1 557.00 | 47 331.00 | 48 888.00 |
BZ Other receivables | 21 843.00 | | 21 843.00 | 21 843.00 |
CF Cash and cash equivalents | 46 516.00 | | 46 516.00 | 46 516.00 |
CJ TOTAL (II) | 130 863.00 | 1 557.00 | 129 306.00 | 130 863.00 |
CO Grand total (0 to V) | 264 532.00 | 2 983.00 | 261 549.00 | 264 532.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 95 213.00 | | | 95 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 817.00 | | | 11 817.00 |
DL TOTAL (I) | 112 530.00 | | | 112 530.00 |
DU Loans and Debts from Credit Institutions (3) | 23 471.00 | | | 23 471.00 |
DX Trade payables and related accounts | 58 744.00 | | | 58 744.00 |
DY Tax and social security liabilities | 16 005.00 | | | 16 005.00 |
EA Other liabilities | 50 798.00 | | | 50 798.00 |
EC TOTAL (IV) | 149 019.00 | | | 149 019.00 |
EE Grand total (I to V) | 261 549.00 | | | 261 549.00 |
EG Accrued income and payables due within one year | 145 619.00 | | | 145 619.00 |
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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 | 140 275.00 | 480.00 | 140 755.00 | 140 275.00 |
FG Production sold - services | 118 020.00 | | 118 020.00 | 118 020.00 |
FJ Net sales | 258 295.00 | 480.00 | 258 775.00 | 258 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 258 983.00 | |
FS Purchases of goods (including customs duties) | | | 29 796.00 | |
FT Inventory change (goods) | | | 1 071.00 | |
FW Other purchases and external expenses | | | 122 008.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 70 839.00 | |
FZ Social Security Contributions | | | 19 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 244 902.00 | |
GG - OPERATING RESULT (I - II) | | | 14 082.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 310.00 | | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 983.00 | | | 258 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 166.00 | | | 247 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 817.00 | | | 11 817.00 |
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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 | 133 668.00 | | | 133 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 988.00 | |
I4 DECREASES Grand Total | | | 133 668.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680.00 | | | 1 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988.00 | | | 1 988.00 |
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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 | 1 228.00 | 198.00 | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228.00 | 198.00 | | 1 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 729.00 | | 172.00 | 1 729.00 |
7B Total provisions for depreciation | 1 729.00 | | 172.00 | 1 729.00 |
7C Grand total | 1 729.00 | | 172.00 | 1 729.00 |
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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 | 58 744.00 | 58 744.00 | | 58 744.00 |
8C Staff and Related Accounts | 2 954.00 | 2 954.00 | | 2 954.00 |
8D Social Security and Other Social Organizations | 13 052.00 | 13 052.00 | | 13 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 798.00 | 50 798.00 | | 50 798.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 47 040.00 | | | 47 040.00 |
VA Doubtful or disputed receivables | 1 849.00 | | | 1 849.00 |
VB VAT | 13 600.00 | | | 13 600.00 |
VH Loans with a maturity of more than one year at origin | 23 471.00 | 20 071.00 | 3 400.00 | 23 471.00 |
VK Loans repaid during the year | 19 518.00 | | | 19 518.00 |
VM Income taxes | 8 213.00 | | | 8 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 681.00 | 70 731.00 | 1 950.00 | 72 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 019.00 | 145 619.00 | 3 400.00 | 149 019.00 |
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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 | 859.00 | | | 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 111.00 | | | 5 111.00 |
ST Other accounts | 45 631.00 | | | 45 631.00 |
XQ Rental, rental and co-ownership charges | 17 995.00 | | | 17 995.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 53 271.00 | | | 53 271.00 |
YW Business tax | 562.00 | | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 421.00 | | | 1 421.00 |
YY Amount of VAT collected | 51 013.00 | | | 51 013.00 |
YZ Total deductible VAT on goods and services | 41 702.00 | | | 41 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 008.00 | | | 122 008.00 |
