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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 347 600.00 | | 347 600.00 | 347 600.00 |
BX Customers and related accounts | 138 386.00 | | 138 386.00 | 138 386.00 |
BZ Other receivables | 48 694.00 | | 48 694.00 | 48 694.00 |
CF Cash and cash equivalents | 22 686.00 | | 22 686.00 | 22 686.00 |
CJ TOTAL (II) | 209 766.00 | | 209 766.00 | 209 766.00 |
CO Grand total (0 to V) | 557 366.00 | | 557 366.00 | 557 366.00 |
CU Other investments | 197 600.00 | | 197 600.00 | 197 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 13 792.00 | -12 630.00 | | 13 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 836.00 | 26 422.00 | | 10 836.00 |
DL TOTAL (I) | 46 629.00 | 35 792.00 | | 46 629.00 |
DU Loans and Debts from Credit Institutions (3) | 47 000.00 | 47 000.00 | | 47 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 734.00 | 125 950.00 | | 102 734.00 |
DX Trade payables and related accounts | 234 592.00 | 193 909.00 | | 234 592.00 |
DY Tax and social security liabilities | 92 093.00 | 87 375.00 | | 92 093.00 |
EA Other liabilities | 34 318.00 | 52 354.00 | | 34 318.00 |
EC TOTAL (IV) | 510 737.00 | 506 588.00 | | 510 737.00 |
EE Grand total (I to V) | 557 366.00 | 542 381.00 | | 557 366.00 |
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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 | 453 631.00 | | 453 631.00 | 453 631.00 |
FJ Net sales | 453 631.00 | | 453 631.00 | 453 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 762.00 | |
FR Total operating income (I) | | | 460 393.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 243 286.00 | |
FX Taxes, duties, and similar payments | | | 3 515.00 | |
FY Salaries and Wages | | | 152 990.00 | |
FZ Social Security Contributions | | | 66 103.00 | |
GF Total Operating Expenses (II) | | | 465 895.00 | |
GG - OPERATING RESULT (I - II) | | | -5 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 216.00 | |
GP Total financial income (V) | | | 20 216.00 | |
GR Interest and similar expenses | | | 4 738.00 | |
GU Total financial expenses (VI) | | | 4 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 860.00 | | | 860.00 |
HD Total exceptional income (VII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860.00 | | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 469.00 | 604 624.00 | | 481 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 633.00 | 578 202.00 | | 470 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 836.00 | 26 422.00 | | 10 836.00 |
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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 | 347 600.00 | | | 347 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 600.00 | |
I4 DECREASES Grand Total | | | 347 600.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 600.00 | | | 197 600.00 |
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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 | 234 592.00 | 234 592.00 | | 234 592.00 |
8C Staff and Related Accounts | 7 115.00 | 7 115.00 | | 7 115.00 |
8D Social Security and Other Social Organizations | 30 110.00 | 30 110.00 | | 30 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 318.00 | 34 318.00 | | 34 318.00 |
UX Other trade receivables | 138 386.00 | | | 138 386.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 39 106.00 | | | 39 106.00 |
VH Loans with a maturity of more than one year at origin | 47 000.00 | 47 000.00 | | 47 000.00 |
VI Group and Associates | 102 734.00 | 102 734.00 | | 102 734.00 |
VM Income taxes | 8 288.00 | | | 8 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 080.00 | 187 080.00 | | 187 080.00 |
VW VAT | 54 867.00 | 54 867.00 | | 54 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 737.00 | 510 737.00 | | 510 737.00 |
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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 | 3 515.00 | 3 877.00 | | 3 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 858.00 | 2 237.00 | | 4 858.00 |
ST Other accounts | 4 011.00 | 10 446.00 | | 4 011.00 |
XQ Rental, rental and co-ownership charges | 17 351.00 | 16 743.00 | | 17 351.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 217 066.00 | 286 612.00 | | 217 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 515.00 | 3 877.00 | | 3 515.00 |
YY Amount of VAT collected | 89 334.00 | 113 579.00 | | 89 334.00 |
YZ Total deductible VAT on goods and services | 17 316.00 | 16 028.00 | | 17 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 286.00 | 316 038.00 | | 243 286.00 |
