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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 800.00 | | 40 800.00 | 40 800.00 |
AT Other tangible assets | 15 225.00 | 12 425.00 | 2 800.00 | 15 225.00 |
BH Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
BJ TOTAL (I) | 57 384.00 | 12 425.00 | 44 959.00 | 57 384.00 |
BX Customers and related accounts | 317 080.00 | | 317 080.00 | 317 080.00 |
BZ Other receivables | 52 705.00 | | 52 705.00 | 52 705.00 |
CD Marketable securities | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 3 560.00 | | 3 560.00 | 3 560.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 374 575.00 | | 374 575.00 | 374 575.00 |
CO Grand total (0 to V) | 431 959.00 | 12 425.00 | 419 534.00 | 431 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 34 737.00 | | | 34 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 750.00 | | | 11 750.00 |
DL TOTAL (I) | 54 737.00 | | | 54 737.00 |
DU Loans and Debts from Credit Institutions (3) | 3 499.00 | | | 3 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 340 809.00 | | | 340 809.00 |
DY Tax and social security liabilities | 18 435.00 | | | 18 435.00 |
EA Other liabilities | 1 054.00 | | | 1 054.00 |
EC TOTAL (IV) | 364 797.00 | | | 364 797.00 |
EE Grand total (I to V) | 419 534.00 | | | 419 534.00 |
EG Accrued income and payables due within one year | 360 298.00 | | | 360 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 183 429.00 | | 183 429.00 | 183 429.00 |
FJ Net sales | 183 429.00 | | 183 429.00 | 183 429.00 |
FR Total operating income (I) | | | 183 429.00 | |
FW Other purchases and external expenses | | | 78 880.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | 73 719.00 | |
FZ Social Security Contributions | | | 21 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 175 882.00 | |
GG - OPERATING RESULT (I - II) | | | 7 547.00 | |
GL Other interest and similar income | | | 6 900.00 | |
GP Total financial income (V) | | | 6 900.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 372.00 | | | 372.00 |
HD Total exceptional income (VII) | 873.00 | | | 873.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813.00 | | | 813.00 |
HK Income tax | 1 303.00 | | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 202.00 | | | 191 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 452.00 | | | 179 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 750.00 | | | 11 750.00 |
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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 | 54 384.00 | | 3 000.00 | 54 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 359.00 | |
I4 DECREASES Grand Total | | | 57 384.00 | |
IO DECREASES Total including other intangible assets | | | 40 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 800.00 | | | 40 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 225.00 | | 3 000.00 | 12 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359.00 | | | 1 359.00 |
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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 | 12 225.00 | 200.00 | | 12 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 225.00 | 200.00 | | 12 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 340 809.00 | 340 809.00 | | 340 809.00 |
8C Staff and Related Accounts | 9 721.00 | 9 721.00 | | 9 721.00 |
8D Social Security and Other Social Organizations | 8 656.00 | 8 656.00 | | 8 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
UT Other financial assets | 1 359.00 | | | 1 359.00 |
UX Other trade receivables | 317 080.00 | | | 317 080.00 |
VB VAT | 11 283.00 | | | 11 283.00 |
VC Group and associates | 38 300.00 | | | 38 300.00 |
VH Loans with a maturity of more than one year at origin | 3 499.00 | | 3 499.00 | 3 499.00 |
VM Income taxes | 3 122.00 | | | 3 122.00 |
VS Prepaid expenses | 706.00 | | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 849.00 | 370 490.00 | 1 359.00 | 371 849.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 797.00 | 360 298.00 | 4 499.00 | 364 797.00 |
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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 | 1 842.00 | | | 1 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 250.00 | | | 3 250.00 |
ST Other accounts | 50 774.00 | | | 50 774.00 |
XQ Rental, rental and co-ownership charges | 24 856.00 | | | 24 856.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 842.00 | | | 1 842.00 |
YY Amount of VAT collected | 850.00 | | | 850.00 |
YZ Total deductible VAT on goods and services | 14 967.00 | | | 14 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 880.00 | | | 78 880.00 |
