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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 7 062.00 | 6 317.00 | 746.00 | 7 062.00 |
BJ TOTAL (I) | 227 062.00 | 6 317.00 | 220 746.00 | 227 062.00 |
BX Customers and related accounts | 388 689.00 | | 388 689.00 | 388 689.00 |
BZ Other receivables | 26 939.00 | | 26 939.00 | 26 939.00 |
CF Cash and cash equivalents | 25 958.00 | | 25 958.00 | 25 958.00 |
CH Prepaid expenses | 29 719.00 | | 29 719.00 | 29 719.00 |
CJ TOTAL (II) | 471 305.00 | | 471 305.00 | 471 305.00 |
CO Grand total (0 to V) | 698 367.00 | 6 317.00 | 692 050.00 | 698 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 106 353.00 | 26 983.00 | | 106 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 006.00 | 79 370.00 | | 117 006.00 |
DL TOTAL (I) | 278 359.00 | 161 353.00 | | 278 359.00 |
DU Loans and Debts from Credit Institutions (3) | 94 580.00 | 121 807.00 | | 94 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 870.00 | 114 269.00 | | 3 870.00 |
DX Trade payables and related accounts | 145 638.00 | 183 732.00 | | 145 638.00 |
DY Tax and social security liabilities | 169 604.00 | 152 902.00 | | 169 604.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 413 691.00 | 572 720.00 | | 413 691.00 |
EE Grand total (I to V) | 692 050.00 | 734 073.00 | | 692 050.00 |
EG Accrued income and payables due within one year | 346 880.00 | | | 346 880.00 |
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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 | 1 018 610.00 | | 1 018 610.00 | 1 018 610.00 |
FJ Net sales | 1 018 610.00 | | 1 018 610.00 | 1 018 610.00 |
FQ Other income | | | 2 045.00 | |
FR Total operating income (I) | | | 1 020 655.00 | |
FW Other purchases and external expenses | | | 471 742.00 | |
FX Taxes, duties, and similar payments | | | 6 856.00 | |
FY Salaries and Wages | | | 266 081.00 | |
FZ Social Security Contributions | | | 109 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 855 060.00 | |
GG - OPERATING RESULT (I - II) | | | 165 596.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 519.00 | 26 246.00 | | 45 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 655.00 | 927 552.00 | | 1 020 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 649.00 | 848 183.00 | | 903 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 006.00 | 79 370.00 | | 117 006.00 |
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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 | 227 386.00 | | | 227 386.00 |
I4 DECREASES Grand Total | | 324.00 | 227 062.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324.00 | 7 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 386.00 | | | 7 386.00 |
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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 | 5 577.00 | 1 064.00 | 324.00 | 5 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 577.00 | 1 064.00 | 324.00 | 5 577.00 |
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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 | 145 638.00 | 145 638.00 | | 145 638.00 |
8C Staff and Related Accounts | 30 721.00 | 30 721.00 | | 30 721.00 |
8D Social Security and Other Social Organizations | 50 756.00 | 50 756.00 | | 50 756.00 |
8E Income Taxes | 14 517.00 | 14 517.00 | | 14 517.00 |
UX Other trade receivables | 388 689.00 | | | 388 689.00 |
VB VAT | 24 980.00 | | | 24 980.00 |
VH Loans with a maturity of more than one year at origin | 94 580.00 | 27 769.00 | 66 811.00 | 94 580.00 |
VI Group and Associates | 3 870.00 | 3 870.00 | | 3 870.00 |
VK Loans repaid during the year | 27 218.00 | | | 27 218.00 |
VM Income taxes | 1 959.00 | | | 1 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VS Prepaid expenses | 29 719.00 | | | 29 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 346.00 | 445 346.00 | | 445 346.00 |
VW VAT | 72 507.00 | 72 507.00 | | 72 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 691.00 | 346 880.00 | 66 811.00 | 413 691.00 |
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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 | 5 106.00 | | | 5 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 224 063.00 | | | 224 063.00 |
ST Other accounts | 122 634.00 | | | 122 634.00 |
XQ Rental, rental and co-ownership charges | 44 224.00 | | | 44 224.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 80 822.00 | | | 80 822.00 |
YW Business tax | 1 749.00 | | | 1 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 856.00 | | | 6 856.00 |
YY Amount of VAT collected | 202 407.00 | | | 202 407.00 |
YZ Total deductible VAT on goods and services | 91 849.00 | | | 91 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 742.00 | | | 471 742.00 |
