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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 686.00 | 1 067.00 | 619.00 | 1 686.00 |
AH Goodwill | 209 030.00 | | 209 030.00 | 209 030.00 |
AT Other tangible assets | 30 048.00 | 10 566.00 | 19 481.00 | 30 048.00 |
BH Other financial assets | 12 759.00 | | 12 759.00 | 12 759.00 |
BJ TOTAL (I) | 253 524.00 | 11 634.00 | 241 889.00 | 253 524.00 |
BX Customers and related accounts | 56 918.00 | 2 799.00 | 54 119.00 | 56 918.00 |
BZ Other receivables | 215 288.00 | | 215 288.00 | 215 288.00 |
CF Cash and cash equivalents | 134 603.00 | | 134 603.00 | 134 603.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 408 217.00 | 2 799.00 | 405 418.00 | 408 217.00 |
CO Grand total (0 to V) | 661 742.00 | 14 433.00 | 647 308.00 | 661 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 893.00 | | | 19 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 518.00 | | | 40 518.00 |
DL TOTAL (I) | 71 411.00 | | | 71 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 628.00 | | | 275 628.00 |
DX Trade payables and related accounts | 250 833.00 | | | 250 833.00 |
DY Tax and social security liabilities | 49 435.00 | | | 49 435.00 |
EC TOTAL (IV) | 575 897.00 | | | 575 897.00 |
EE Grand total (I to V) | 647 308.00 | | | 647 308.00 |
EG Accrued income and payables due within one year | 575 897.00 | | | 575 897.00 |
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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 | 793 475.00 | 714 216.00 | 1 507 692.00 | 793 475.00 |
FG Production sold - services | 4 265.00 | | 4 265.00 | 4 265.00 |
FJ Net sales | 797 740.00 | 714 216.00 | 1 511 957.00 | 797 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 866.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 514 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 363.00 | |
FW Other purchases and external expenses | | | 119 299.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 70 457.00 | |
FZ Social Security Contributions | | | 24 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 799.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 463 889.00 | |
GG - OPERATING RESULT (I - II) | | | 50 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 9 462.00 | | | 9 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 009.00 | | | 1 514 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 491.00 | | | 1 473 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 518.00 | | | 40 518.00 |
HP References: Equipment leasing | 9 975.00 | | | 9 975.00 |
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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 | 252 858.00 | | 665.00 | 252 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 686.00 | | | 1 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 759.00 | |
I4 DECREASES Grand Total | | | 253 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 686.00 | |
IO DECREASES Total including other intangible assets | | | 209 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 030.00 | | | 209 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 382.00 | | 665.00 | 29 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 759.00 | | | 12 759.00 |
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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 | 4 717.00 | 6 916.00 | | 4 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 505.00 | 562.00 | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 212.00 | 6 354.00 | | 4 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 866.00 | 2 799.00 | 1 866.00 | 1 866.00 |
7B Total provisions for depreciation | 1 866.00 | 2 799.00 | 1 866.00 | 1 866.00 |
7C Grand total | 1 866.00 | 2 799.00 | 1 866.00 | 1 866.00 |
UE of which provisions and reversals: - Operating | | 2 799.00 | 1 866.00 | |
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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 | 250 833.00 | 250 833.00 | | 250 833.00 |
8C Staff and Related Accounts | 25 279.00 | 25 279.00 | | 25 279.00 |
8D Social Security and Other Social Organizations | 17 966.00 | 17 966.00 | | 17 966.00 |
8E Income Taxes | 5 128.00 | 5 128.00 | | 5 128.00 |
UT Other financial assets | 12 759.00 | | | 12 759.00 |
UX Other trade receivables | 52 440.00 | | | 52 440.00 |
VA Doubtful or disputed receivables | 4 478.00 | | | 4 478.00 |
VB VAT | 215 273.00 | | | 215 273.00 |
VI Group and Associates | 275 628.00 | 275 628.00 | | 275 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 1 407.00 | | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 373.00 | 273 614.00 | 12 759.00 | 286 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 897.00 | 575 897.00 | | 575 897.00 |
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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 | 369.00 | | | 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 204.00 | | | 4 204.00 |
ST Other accounts | 47 924.00 | | | 47 924.00 |
XQ Rental, rental and co-ownership charges | 60 506.00 | | | 60 506.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 9 975.00 | | | 9 975.00 |
YT Subcontracting | 5 388.00 | | | 5 388.00 |
YU External personnel | 1 275.00 | | | 1 275.00 |
YW Business tax | 1 392.00 | | | 1 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 761.00 | | | 1 761.00 |
YY Amount of VAT collected | 159 577.00 | | | 159 577.00 |
YZ Total deductible VAT on goods and services | 270 821.00 | | | 270 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 299.00 | | | 119 299.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
