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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 362.00 | | 193 362.00 | 193 362.00 |
AR Technical installations, industrial equipment and tools | 23 049.00 | 23 049.00 | | 23 049.00 |
AT Other tangible assets | 3 619.00 | 3 619.00 | | 3 619.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 220 045.00 | 26 668.00 | 193 377.00 | 220 045.00 |
BX Customers and related accounts | 96 539.00 | 6 088.00 | 90 450.00 | 96 539.00 |
BZ Other receivables | 35 914.00 | | 35 914.00 | 35 914.00 |
CF Cash and cash equivalents | 36 773.00 | | 36 773.00 | 36 773.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 169 342.00 | 6 088.00 | 163 254.00 | 169 342.00 |
CO Grand total (0 to V) | 389 388.00 | 32 757.00 | 356 631.00 | 389 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 17 075.00 | | | 17 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 424.00 | | | 36 424.00 |
DL TOTAL (I) | 69 999.00 | | | 69 999.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 484.00 | | | 53 484.00 |
DX Trade payables and related accounts | 207 026.00 | | | 207 026.00 |
DY Tax and social security liabilities | 25 960.00 | | | 25 960.00 |
EC TOTAL (IV) | 286 631.00 | | | 286 631.00 |
EE Grand total (I to V) | 356 631.00 | | | 356 631.00 |
EG Accrued income and payables due within one year | 286 631.00 | | | 286 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 195.00 | | 195.00 | 195.00 |
FG Production sold - services | 207 081.00 | 61 944.00 | 269 025.00 | 207 081.00 |
FJ Net sales | 207 277.00 | 61 944.00 | 269 221.00 | 207 277.00 |
FR Total operating income (I) | | | 269 221.00 | |
FS Purchases of goods (including customs duties) | | | 195.00 | |
FU Purchases of raw materials and other supplies | | | 778.00 | |
FW Other purchases and external expenses | | | 103 705.00 | |
FX Taxes, duties, and similar payments | | | 3 358.00 | |
FY Salaries and Wages | | | 101 844.00 | |
FZ Social Security Contributions | | | 16 539.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 226 432.00 | |
GG - OPERATING RESULT (I - II) | | | 42 788.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 103.00 | | | 5 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 303.00 | | | 269 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 879.00 | | | 232 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 424.00 | | | 36 424.00 |
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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 | 220 045.00 | | | 220 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 220 045.00 | |
IO DECREASES Total including other intangible assets | | | 193 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 362.00 | | | 193 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 668.00 | | | 26 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 26 668.00 | | | 26 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 668.00 | | | 26 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 088.00 | | | 6 088.00 |
7B Total provisions for depreciation | 6 088.00 | | | 6 088.00 |
7C Grand total | 6 088.00 | | | 6 088.00 |
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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 | 207 026.00 | 207 026.00 | | 207 026.00 |
8C Staff and Related Accounts | 7 477.00 | 7 477.00 | | 7 477.00 |
8D Social Security and Other Social Organizations | 8 606.00 | 8 606.00 | | 8 606.00 |
UX Other trade receivables | 89 257.00 | | | 89 257.00 |
VA Doubtful or disputed receivables | 7 281.00 | | | 7 281.00 |
VB VAT | 34 504.00 | | | 34 504.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 53 484.00 | 53 484.00 | | 53 484.00 |
VM Income taxes | 1 410.00 | | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 569.00 | 132 569.00 | | 132 569.00 |
VW VAT | 8 659.00 | 8 659.00 | | 8 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 631.00 | 286 631.00 | | 286 631.00 |
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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 | 1 216.00 | | | 1 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 042.00 | | | 1 042.00 |
ST Other accounts | 16 907.00 | | | 16 907.00 |
XQ Rental, rental and co-ownership charges | 13 756.00 | | | 13 756.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 72 000.00 | | | 72 000.00 |
YW Business tax | 2 142.00 | | | 2 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 358.00 | | | 3 358.00 |
YY Amount of VAT collected | 41 455.00 | | | 41 455.00 |
YZ Total deductible VAT on goods and services | 55 645.00 | | | 55 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 705.00 | | | 103 705.00 |
