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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 | 1 622 890.00 | | 1 622 890.00 | 1 622 890.00 |
BZ Other receivables | 185 454.00 | | 185 454.00 | 185 454.00 |
CF Cash and cash equivalents | 99 824.00 | | 99 824.00 | 99 824.00 |
CJ TOTAL (II) | 1 908 169.00 | | 1 908 169.00 | 1 908 169.00 |
CO Grand total (0 to V) | 1 958 169.00 | | 1 958 169.00 | 1 958 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 471.00 | 2 900.00 | | 12 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 481.00 | 9 571.00 | | 45 481.00 |
DL TOTAL (I) | 59 052.00 | 13 571.00 | | 59 052.00 |
DU Loans and Debts from Credit Institutions (3) | 555.00 | 34.00 | | 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 799.00 | 562 386.00 | | 2 799.00 |
DX Trade payables and related accounts | 1 478 448.00 | 865 170.00 | | 1 478 448.00 |
DY Tax and social security liabilities | 417 315.00 | 303 870.00 | | 417 315.00 |
EC TOTAL (IV) | 1 899 117.00 | 1 731 460.00 | | 1 899 117.00 |
EE Grand total (I to V) | 1 958 169.00 | 1 745 032.00 | | 1 958 169.00 |
EG Accrued income and payables due within one year | 1 899 117.00 | 1 731 460.00 | | 1 899 117.00 |
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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 | 3 379 309.00 | | 3 379 309.00 | 3 379 309.00 |
FJ Net sales | 3 379 309.00 | | 3 379 309.00 | 3 379 309.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 379 355.00 | |
FW Other purchases and external expenses | | | 3 303 774.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 304 279.00 | |
GG - OPERATING RESULT (I - II) | | | 75 076.00 | |
GR Interest and similar expenses | | | 6 855.00 | |
GU Total financial expenses (VI) | | | 6 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 741.00 | | | 22 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 379 355.00 | 1 432 194.00 | | 3 379 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 875.00 | 1 422 623.00 | | 3 333 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 481.00 | 9 571.00 | | 45 481.00 |
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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 | |
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 | |
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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 | 1 478 448.00 | 1 478 448.00 | | 1 478 448.00 |
8E Income Taxes | 17 956.00 | 17 956.00 | | 17 956.00 |
UX Other trade receivables | 1 622 890.00 | | | 1 622 890.00 |
VB VAT | 183 513.00 | | | 183 513.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VI Group and Associates | 2 799.00 | 2 799.00 | | 2 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 942.00 | | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 344.00 | 1 808 344.00 | | 1 808 344.00 |
VW VAT | 398 926.00 | 398 926.00 | | 398 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 117.00 | 1 899 117.00 | | 1 899 117.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 860.00 | 23 404.00 | | 57 860.00 |
ST Other accounts | 1 862.00 | 666.00 | | 1 862.00 |
XQ Rental, rental and co-ownership charges | | 551.00 | | |
YT Subcontracting | 3 244 053.00 | 1 387 822.00 | | 3 244 053.00 |
YW Business tax | 504.00 | 342.00 | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 504.00 | 342.00 | | 504.00 |
YY Amount of VAT collected | 675 007.00 | 227 397.00 | | 675 007.00 |
YZ Total deductible VAT on goods and services | 494 247.00 | 269.00 | | 494 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 303 774.00 | 1 412 443.00 | | 3 303 774.00 |
