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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 | 3 961.00 | 2 478.00 | 1 482.00 | 3 961.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 32 511.00 | 2 478.00 | 30 032.00 | 32 511.00 |
BX Customers and related accounts | 226 671.00 | 855.00 | 225 816.00 | 226 671.00 |
BZ Other receivables | 37 336.00 | | 37 336.00 | 37 336.00 |
CF Cash and cash equivalents | 214 696.00 | | 214 696.00 | 214 696.00 |
CJ TOTAL (II) | 478 703.00 | 855.00 | 477 848.00 | 478 703.00 |
CO Grand total (0 to V) | 511 214.00 | 3 333.00 | 507 880.00 | 511 214.00 |
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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 | 57 472.00 | | | 57 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 649.00 | | | 36 649.00 |
DL TOTAL (I) | 105 121.00 | | | 105 121.00 |
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 | 186 366.00 | | | 186 366.00 |
DY Tax and social security liabilities | 46 505.00 | | | 46 505.00 |
EB Prepaid income (2) | 109 888.00 | | | 109 888.00 |
EC TOTAL (IV) | 342 760.00 | | | 342 760.00 |
EE Grand total (I to V) | 507 880.00 | | | 507 880.00 |
EG Accrued income and payables due within one year | 342 760.00 | | | 342 760.00 |
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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 | 662 256.00 | | 662 256.00 | 662 256.00 |
FG Production sold - services | 242 865.00 | | 242 865.00 | 242 865.00 |
FJ Net sales | 905 121.00 | | 905 121.00 | 905 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 390.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 909 522.00 | |
FS Purchases of goods (including customs duties) | | | 391 891.00 | |
FW Other purchases and external expenses | | | 286 730.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 125 124.00 | |
FZ Social Security Contributions | | | 50 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 855.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 857 426.00 | |
GG - OPERATING RESULT (I - II) | | | 52 095.00 | |
GL Other interest and similar income | | | 1 089.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 535.00 | | | 16 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 610.00 | | | 910 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 961.00 | | | 873 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 649.00 | | | 36 649.00 |
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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 | 30 842.00 | | 1 668.00 | 30 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 32 511.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | | 24 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 492.00 | | 468.00 | 3 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | 1 200.00 | 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 | 1 803.00 | 676.00 | | 1 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803.00 | 676.00 | | 1 803.00 |
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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 | | | 60 000.00 |
6T Receivables | 4 390.00 | 855.00 | 4 390.00 | 4 390.00 |
7B Total provisions for depreciation | 4 390.00 | 855.00 | 4 390.00 | 4 390.00 |
7C Grand total | 64 390.00 | 855.00 | 4 390.00 | 64 390.00 |
UE of which provisions and reversals: - Operating | | 855.00 | 4 390.00 | |
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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 | 186 366.00 | 186 366.00 | | 186 366.00 |
8C Staff and Related Accounts | 6 078.00 | 6 078.00 | | 6 078.00 |
8D Social Security and Other Social Organizations | 17 536.00 | 17 536.00 | | 17 536.00 |
8L Deferred income | 109 888.00 | 109 888.00 | | 109 888.00 |
UT Other financial assets | 4 050.00 | | | 4 050.00 |
UX Other trade receivables | 225 645.00 | | | 225 645.00 |
VA Doubtful or disputed receivables | 1 026.00 | | | 1 026.00 |
VB VAT | 17 349.00 | | | 17 349.00 |
VM Income taxes | 19 987.00 | | | 19 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 057.00 | 264 007.00 | 4 050.00 | 268 057.00 |
VW VAT | 22 630.00 | 22 630.00 | | 22 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 760.00 | 342 760.00 | | 342 760.00 |
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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 | 1 620.00 | | | 1 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 952.00 | | | 952.00 |
ST Other accounts | 112 875.00 | | | 112 875.00 |
XQ Rental, rental and co-ownership charges | 19 639.00 | | | 19 639.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 153 264.00 | | | 153 264.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 065.00 | | | 2 065.00 |
YY Amount of VAT collected | 181 809.00 | | | 181 809.00 |
YZ Total deductible VAT on goods and services | 150 521.00 | | | 150 521.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 730.00 | | | 286 730.00 |
