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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 3 582.00 | 3 582.00 | | 3 582.00 |
AT Other tangible assets | 23 041.00 | 22 762.00 | 279.00 | 23 041.00 |
BH Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BJ TOTAL (I) | 104 295.00 | 26 344.00 | 77 951.00 | 104 295.00 |
BL Raw materials, supplies | 1 283.00 | | 1 283.00 | 1 283.00 |
BT Goods | 8 729.00 | | 8 729.00 | 8 729.00 |
BX Customers and related accounts | 293 821.00 | 79 391.00 | 214 431.00 | 293 821.00 |
BZ Other receivables | 34 717.00 | | 34 717.00 | 34 717.00 |
CF Cash and cash equivalents | 119 266.00 | | 119 266.00 | 119 266.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 459 028.00 | 79 391.00 | 379 637.00 | 459 028.00 |
CO Grand total (0 to V) | 563 322.00 | 105 734.00 | 457 588.00 | 563 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 78 800.00 | 87 600.00 | | 78 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 696.00 | -8 800.00 | | 24 696.00 |
DL TOTAL (I) | 191 496.00 | 166 800.00 | | 191 496.00 |
DX Trade payables and related accounts | 230 678.00 | 356 354.00 | | 230 678.00 |
DY Tax and social security liabilities | 35 413.00 | 41 522.00 | | 35 413.00 |
EC TOTAL (IV) | 266 092.00 | 397 876.00 | | 266 092.00 |
EE Grand total (I to V) | 457 588.00 | 564 676.00 | | 457 588.00 |
EG Accrued income and payables due within one year | 266 092.00 | 397 876.00 | | 266 092.00 |
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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 | 3 643 072.00 | | 3 643 072.00 | 3 643 072.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 643 072.00 | | 3 643 072.00 | 3 643 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 125.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 657 217.00 | |
FS Purchases of goods (including customs duties) | | | 2 981 124.00 | |
FT Inventory change (goods) | | | -1 656.00 | |
FU Purchases of raw materials and other supplies | | | 18 193.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 413 696.00 | |
FX Taxes, duties, and similar payments | | | 15 810.00 | |
FY Salaries and Wages | | | 132 776.00 | |
FZ Social Security Contributions | | | 48 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 106.00 | |
GE Other Expenses | | | 5 639.00 | |
GF Total Operating Expenses (II) | | | 3 632 140.00 | |
GG - OPERATING RESULT (I - II) | | | 25 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 595.00 | 31 434.00 | | 8 595.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 657 217.00 | 4 099 382.00 | | 3 657 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632 521.00 | 4 108 182.00 | | 3 632 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 696.00 | -8 800.00 | | 24 696.00 |
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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 | 104 295.00 | | | 104 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 672.00 | |
I4 DECREASES Grand Total | | | 104 295.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 623.00 | | | 26 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672.00 | | | 2 672.00 |
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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 | 25 979.00 | 365.00 | | 25 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 979.00 | 365.00 | | 25 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 815.00 | 17 106.00 | 5 530.00 | 67 815.00 |
7B Total provisions for depreciation | 67 815.00 | 17 106.00 | 5 530.00 | 67 815.00 |
7C Grand total | 67 815.00 | 17 106.00 | 5 530.00 | 67 815.00 |
UE of which provisions and reversals: - Operating | | 17 106.00 | 5 531.00 | |
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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 | 230 678.00 | 230 678.00 | | 230 678.00 |
8C Staff and Related Accounts | 12 313.00 | 12 313.00 | | 12 313.00 |
8D Social Security and Other Social Organizations | 17 995.00 | 17 995.00 | | 17 995.00 |
UT Other financial assets | 2 672.00 | | | 2 672.00 |
UX Other trade receivables | 210 064.00 | | | 210 064.00 |
UY Staff and related accounts | 271.00 | | | 271.00 |
VA Doubtful or disputed receivables | 83 757.00 | | | 83 757.00 |
VB VAT | 19 156.00 | | | 19 156.00 |
VM Income taxes | 6 325.00 | | | 6 325.00 |
VP Miscellaneous | 6 666.00 | | | 6 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 455.00 | 4 455.00 | | 4 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | | | 2 300.00 |
VS Prepaid expenses | 1 212.00 | | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 423.00 | 329 751.00 | 2 672.00 | 332 423.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 092.00 | 266 092.00 | | 266 092.00 |
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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 | 11 988.00 | 12 214.00 | | 11 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 146.00 | 6 630.00 | | 6 146.00 |
ST Other accounts | 143 063.00 | 181 600.00 | | 143 063.00 |
XQ Rental, rental and co-ownership charges | 20 006.00 | 20 394.00 | | 20 006.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 217 541.00 | 241 631.00 | | 217 541.00 |
YU External personnel | 26 940.00 | | | 26 940.00 |
YW Business tax | 3 822.00 | 5 201.00 | | 3 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 810.00 | 17 415.00 | | 15 810.00 |
YY Amount of VAT collected | 215 372.00 | 229 639.00 | | 215 372.00 |
YZ Total deductible VAT on goods and services | 327 566.00 | 386 247.00 | | 327 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 696.00 | 450 255.00 | | 413 696.00 |
