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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 231 790.00 | 6 342.00 | 225 449.00 | 231 790.00 |
BZ Other receivables | 363 145.00 | | 363 145.00 | 363 145.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 599 935.00 | 6 342.00 | 593 594.00 | 599 935.00 |
CO Grand total (0 to V) | 649 935.00 | 6 342.00 | 643 594.00 | 649 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 134 280.00 | -51 013.00 | | 134 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 739.00 | 185 293.00 | | 9 739.00 |
DL TOTAL (I) | 206 119.00 | 196 380.00 | | 206 119.00 |
DU Loans and Debts from Credit Institutions (3) | 618.00 | | | 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 373.00 | 64 595.00 | | 143 373.00 |
DX Trade payables and related accounts | 85 634.00 | 220 790.00 | | 85 634.00 |
DY Tax and social security liabilities | 107 807.00 | 132 591.00 | | 107 807.00 |
EA Other liabilities | 100 043.00 | 182 794.00 | | 100 043.00 |
EC TOTAL (IV) | 437 475.00 | 600 770.00 | | 437 475.00 |
EE Grand total (I to V) | 643 594.00 | 797 150.00 | | 643 594.00 |
EG Accrued income and payables due within one year | 437 475.00 | 600 770.00 | | 437 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | | | 618.00 |
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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 | 563 540.00 | | 563 540.00 | 563 540.00 |
FJ Net sales | 563 540.00 | | 563 540.00 | 563 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 564 495.00 | |
FW Other purchases and external expenses | | | 160 699.00 | |
FX Taxes, duties, and similar payments | | | 18 592.00 | |
FY Salaries and Wages | | | 289 306.00 | |
FZ Social Security Contributions | | | 78 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 342.00 | |
GE Other Expenses | | | 3 712.00 | |
GF Total Operating Expenses (II) | | | 556 875.00 | |
GG - OPERATING RESULT (I - II) | | | 7 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 300.00 | |
GP Total financial income (V) | | | 5 300.00 | |
GR Interest and similar expenses | | | 3 181.00 | |
GU Total financial expenses (VI) | | | 3 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 54.00 | | 500.00 |
HE Exceptional expenses on management operations | | 4 639.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 4 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 639.00 | | |
HK Income tax | | -11 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 569 795.00 | 1 348 631.00 | | 569 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 056.00 | 1 163 338.00 | | 560 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 739.00 | 185 293.00 | | 9 739.00 |
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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 | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 342.00 | | |
7B Total provisions for depreciation | | 6 342.00 | | |
7C Grand total | | 6 342.00 | | |
UE of which provisions and reversals: - Operating | | 6 342.00 | | |
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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 | 85 634.00 | 85 634.00 | | 85 634.00 |
8C Staff and Related Accounts | 28 054.00 | 28 054.00 | | 28 054.00 |
8D Social Security and Other Social Organizations | 18 030.00 | 18 030.00 | | 18 030.00 |
8E Income Taxes | 16 536.00 | 16 536.00 | | 16 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 043.00 | 100 043.00 | | 100 043.00 |
UX Other trade receivables | 224 180.00 | | | 224 180.00 |
VA Doubtful or disputed receivables | 7 610.00 | | | 7 610.00 |
VB VAT | 16 188.00 | | | 16 188.00 |
VC Group and associates | 327 536.00 | | | 327 536.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VI Group and Associates | 143 373.00 | 143 373.00 | | 143 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 421.00 | | | 19 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 935.00 | 594 935.00 | | 594 935.00 |
VW VAT | 45 188.00 | 45 188.00 | | 45 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 475.00 | 437 475.00 | | 437 475.00 |
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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 | 14 218.00 | 13 500.00 | | 14 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 480.00 | 10 675.00 | | 5 480.00 |
ST Other accounts | 37 093.00 | 56 208.00 | | 37 093.00 |
YP Average staff number | 12.00 | 24.00 | | 12.00 |
YT Subcontracting | 118 127.00 | 350 815.00 | | 118 127.00 |
YW Business tax | 4 374.00 | 4 411.00 | | 4 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 592.00 | 17 911.00 | | 18 592.00 |
YY Amount of VAT collected | 75 345.00 | 274 112.00 | | 75 345.00 |
YZ Total deductible VAT on goods and services | 10 833.00 | 48 339.00 | | 10 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 699.00 | 417 699.00 | | 160 699.00 |
