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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 10 126.00 | | 10 126.00 | 10 126.00 |
BX Customers and related accounts | 784 621.00 | | 784 621.00 | 784 621.00 |
BZ Other receivables | 62 078.00 | | 62 078.00 | 62 078.00 |
CF Cash and cash equivalents | 5 469.00 | | 5 469.00 | 5 469.00 |
CJ TOTAL (II) | 852 168.00 | | 852 168.00 | 852 168.00 |
CO Grand total (0 to V) | 862 294.00 | | 862 294.00 | 862 294.00 |
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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 | 18 446.00 | | | 18 446.00 |
DH Retained earnings | 542 557.00 | | | 542 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 594.00 | | | 28 594.00 |
DL TOTAL (I) | 600 597.00 | | | 600 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 75 406.00 | | | 75 406.00 |
DY Tax and social security liabilities | 171 055.00 | | | 171 055.00 |
EA Other liabilities | 14 912.00 | | | 14 912.00 |
EC TOTAL (IV) | 261 697.00 | | | 261 697.00 |
EE Grand total (I to V) | 862 294.00 | | | 862 294.00 |
EG Accrued income and payables due within one year | 261 697.00 | | | 261 697.00 |
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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 | 699 861.00 | | 699 861.00 | 699 861.00 |
FJ Net sales | 699 861.00 | | 699 861.00 | 699 861.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 699 876.00 | |
FU Purchases of raw materials and other supplies | | | 83 865.00 | |
FW Other purchases and external expenses | | | 222 963.00 | |
FX Taxes, duties, and similar payments | | | 4 812.00 | |
FY Salaries and Wages | | | 250 028.00 | |
FZ Social Security Contributions | | | 133 271.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 694 947.00 | |
GG - OPERATING RESULT (I - II) | | | 4 929.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 983.00 | | | 8 983.00 |
HB Exceptional income from capital transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 9 209.00 | | | 9 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 209.00 | | | 9 209.00 |
HK Income tax | -14 441.00 | | | -14 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 100.00 | | | 709 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 506.00 | | | 680 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 594.00 | | | 28 594.00 |
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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 | 10 126.00 | | | 10 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 10 126.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 75 406.00 | 75 406.00 | | 75 406.00 |
8C Staff and Related Accounts | 15 087.00 | 15 087.00 | | 15 087.00 |
8D Social Security and Other Social Organizations | 21 043.00 | 21 043.00 | | 21 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 912.00 | 14 912.00 | | 14 912.00 |
UT Other financial assets | 126.00 | | | 126.00 |
UX Other trade receivables | 784 621.00 | | | 784 621.00 |
VB VAT | 6 473.00 | | | 6 473.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VM Income taxes | 39 701.00 | | | 39 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 904.00 | | | 15 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 825.00 | 846 699.00 | 126.00 | 846 825.00 |
VW VAT | 133 846.00 | 133 846.00 | | 133 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 697.00 | 261 697.00 | | 261 697.00 |
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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 | 3 789.00 | | | 3 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 282.00 | | | 21 282.00 |
ST Other accounts | 10 295.00 | | | 10 295.00 |
XQ Rental, rental and co-ownership charges | 744.00 | | | 744.00 |
YT Subcontracting | 190 642.00 | | | 190 642.00 |
YW Business tax | 1 023.00 | | | 1 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 812.00 | | | 4 812.00 |
YY Amount of VAT collected | 136 360.00 | | | 136 360.00 |
YZ Total deductible VAT on goods and services | 21 209.00 | | | 21 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 963.00 | | | 222 963.00 |
