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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AT Other tangible assets | 3 492.00 | 1 803.00 | 1 690.00 | 3 492.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 30 842.00 | 1 803.00 | 29 040.00 | 30 842.00 |
BX Customers and related accounts | 232 545.00 | 4 390.00 | 228 155.00 | 232 545.00 |
BZ Other receivables | 60 293.00 | | 60 293.00 | 60 293.00 |
CF Cash and cash equivalents | 307 801.00 | | 307 801.00 | 307 801.00 |
CJ TOTAL (II) | 600 638.00 | 4 390.00 | 596 248.00 | 600 638.00 |
CO Grand total (0 to V) | 631 481.00 | 6 193.00 | 625 288.00 | 631 481.00 |
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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 |
DH Retained earnings | 46 624.00 | | | 46 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 848.00 | | | 30 848.00 |
DL TOTAL (I) | 88 472.00 | | | 88 472.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 231 448.00 | | | 231 448.00 |
DY Tax and social security liabilities | 99 739.00 | | | 99 739.00 |
EA Other liabilities | 2 196.00 | | | 2 196.00 |
EB Prepaid income (2) | 143 433.00 | | | 143 433.00 |
EC TOTAL (IV) | 476 816.00 | | | 476 816.00 |
EE Grand total (I to V) | 625 288.00 | | | 625 288.00 |
EG Accrued income and payables due within one year | 476 816.00 | | | 476 816.00 |
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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 | 1 322 088.00 | | 1 322 088.00 | 1 322 088.00 |
FG Production sold - services | 310 351.00 | | 310 351.00 | 310 351.00 |
FJ Net sales | 1 632 440.00 | | 1 632 440.00 | 1 632 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 633 060.00 | |
FS Purchases of goods (including customs duties) | | | 897 401.00 | |
FW Other purchases and external expenses | | | 346 745.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 184 625.00 | |
FZ Social Security Contributions | | | 76 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 570 264.00 | |
GG - OPERATING RESULT (I - II) | | | 62 796.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 943.00 | | | 32 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 055.00 | | | 1 634 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 207.00 | | | 1 603 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 848.00 | | | 30 848.00 |
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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 | 30 855.00 | | 988.00 | 30 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 30 842.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 000.00 | | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | | 24 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 505.00 | | 988.00 | 2 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 2 218.00 | 584.00 | 1 000.00 | 2 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218.00 | 584.00 | | 1 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6T Receivables | 2 880.00 | 2 125.00 | 615.00 | 2 880.00 |
7B Total provisions for depreciation | 2 880.00 | 2 125.00 | 615.00 | 2 880.00 |
7C Grand total | 2 880.00 | 62 125.00 | 615.00 | 2 880.00 |
UE of which provisions and reversals: - Operating | | 62 125.00 | 615.00 | |
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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 | 231 448.00 | 231 448.00 | | 231 448.00 |
8C Staff and Related Accounts | 6 926.00 | 6 926.00 | | 6 926.00 |
8D Social Security and Other Social Organizations | 38 194.00 | 38 194.00 | | 38 194.00 |
8E Income Taxes | 27 016.00 | 27 016.00 | | 27 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
8L Deferred income | 143 433.00 | 143 433.00 | | 143 433.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 227 277.00 | | | 227 277.00 |
VA Doubtful or disputed receivables | 5 268.00 | | | 5 268.00 |
VB VAT | 60 293.00 | | | 60 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 688.00 | 292 838.00 | 2 850.00 | 295 688.00 |
VW VAT | 27 603.00 | 27 603.00 | | 27 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 816.00 | 476 816.00 | | 476 816.00 |
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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 | 2 349.00 | | | 2 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156.00 | | | 156.00 |
ST Other accounts | 151 516.00 | | | 151 516.00 |
XQ Rental, rental and co-ownership charges | 14 269.00 | | | 14 269.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 180 804.00 | | | 180 804.00 |
YW Business tax | 182.00 | | | 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 531.00 | | | 2 531.00 |
YY Amount of VAT collected | 318 151.00 | | | 318 151.00 |
YZ Total deductible VAT on goods and services | 234 440.00 | | | 234 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 745.00 | | | 346 745.00 |
