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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 243 548.00 | | 243 548.00 | 243 548.00 |
BZ Other receivables | 20 800.00 | | 20 800.00 | 20 800.00 |
CF Cash and cash equivalents | 24 814.00 | | 24 814.00 | 24 814.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 292 676.00 | | 292 676.00 | 292 676.00 |
CO Grand total (0 to V) | 322 676.00 | | 322 676.00 | 322 676.00 |
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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 |
DE Statutory or contractual reserves | 41 559.00 | | | 41 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 618.00 | | | 2 618.00 |
DL TOTAL (I) | 55 178.00 | | | 55 178.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | | | 985.00 |
DX Trade payables and related accounts | 247 539.00 | | | 247 539.00 |
DY Tax and social security liabilities | 5 323.00 | | | 5 323.00 |
EB Prepaid income (2) | 13 340.00 | | | 13 340.00 |
EC TOTAL (IV) | 267 498.00 | | | 267 498.00 |
EE Grand total (I to V) | 322 676.00 | | | 322 676.00 |
EG Accrued income and payables due within one year | 267 498.00 | | | 267 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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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 | 573 988.00 | | 573 988.00 | 573 988.00 |
FG Production sold - services | | 21 488.00 | 21 488.00 | |
FJ Net sales | 573 988.00 | 21 488.00 | 595 476.00 | 573 988.00 |
FR Total operating income (I) | | | 595 476.00 | |
FS Purchases of goods (including customs duties) | | | 339 491.00 | |
FW Other purchases and external expenses | | | 196 018.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 596 225.00 | |
GG - OPERATING RESULT (I - II) | | | -748.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 60 000.00 | | | 60 000.00 |
HA Exceptional income from management transactions | 9 395.00 | | | 9 395.00 |
HD Total exceptional income (VII) | 9 395.00 | | | 9 395.00 |
HE Exceptional expenses on management operations | 4 475.00 | | | 4 475.00 |
HH Total exceptional expenses (VIII) | 4 475.00 | | | 4 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 920.00 | | | 4 920.00 |
HK Income tax | 462.00 | | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 998.00 | | | 604 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 379.00 | | | 602 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 618.00 | | | 2 618.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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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 | 247 539.00 | 247 539.00 | | 247 539.00 |
8L Deferred income | 13 340.00 | 13 340.00 | | 13 340.00 |
UX Other trade receivables | 243 548.00 | | | 243 548.00 |
VB VAT | 20 800.00 | | | 20 800.00 |
VH Loans with a maturity of more than one year at origin | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 3 514.00 | | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 862.00 | 267 862.00 | | 267 862.00 |
VW VAT | 5 323.00 | 5 323.00 | | 5 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 498.00 | 267 498.00 | | 267 498.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 222.00 | | | 13 222.00 |
ST Other accounts | 78 796.00 | | | 78 796.00 |
YT Subcontracting | 104 000.00 | | | 104 000.00 |
YW Business tax | 716.00 | | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 716.00 | | | 716.00 |
YY Amount of VAT collected | 117 466.00 | | | 117 466.00 |
YZ Total deductible VAT on goods and services | 112 143.00 | | | 112 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 018.00 | | | 196 018.00 |
