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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 014.00 | 3 490.00 | 8 524.00 | 12 014.00 |
AH Goodwill | 216 977.00 | | 216 977.00 | 216 977.00 |
AT Other tangible assets | 77 601.00 | 4 285.00 | 73 316.00 | 77 601.00 |
BH Other financial assets | 19 713.00 | | 19 713.00 | 19 713.00 |
BJ TOTAL (I) | 326 304.00 | 7 774.00 | 318 529.00 | 326 304.00 |
BX Customers and related accounts | 660 863.00 | | 660 863.00 | 660 863.00 |
BZ Other receivables | 172 996.00 | | 172 996.00 | 172 996.00 |
CF Cash and cash equivalents | 66 955.00 | | 66 955.00 | 66 955.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 902 899.00 | | 902 899.00 | 902 899.00 |
CO Grand total (0 to V) | 1 229 202.00 | 7 774.00 | 1 221 428.00 | 1 229 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -10 157.00 | | | -10 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 476.00 | | | 25 476.00 |
DL TOTAL (I) | 52 319.00 | | | 52 319.00 |
DX Trade payables and related accounts | 732 148.00 | | | 732 148.00 |
DY Tax and social security liabilities | 324 442.00 | | | 324 442.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 12 519.00 | | | 12 519.00 |
EC TOTAL (IV) | 1 169 109.00 | | | 1 169 109.00 |
EE Grand total (I to V) | 1 221 428.00 | | | 1 221 428.00 |
EG Accrued income and payables due within one year | 1 169 109.00 | | | 1 169 109.00 |
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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 | 2 494 793.00 | | 2 494 793.00 | 2 494 793.00 |
FJ Net sales | 2 494 793.00 | | 2 494 793.00 | 2 494 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 494 861.00 | |
FW Other purchases and external expenses | | | 1 701 350.00 | |
FX Taxes, duties, and similar payments | | | 15 607.00 | |
FY Salaries and Wages | | | 666 919.00 | |
FZ Social Security Contributions | | | 275 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 687.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 2 666 248.00 | |
GG - OPERATING RESULT (I - II) | | | -171 388.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34.00 | | | 34.00 |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | | | 200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 861.00 | | | 2 694 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 384.00 | | | 2 669 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 476.00 | | | 25 476.00 |
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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 | 228 991.00 | | 97 314.00 | 228 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 014.00 | | | 12 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 713.00 | |
I4 DECREASES Grand Total | | | 326 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 014.00 | |
IO DECREASES Total including other intangible assets | | | 216 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 977.00 | | | 216 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 713.00 | |
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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 | 1 087.00 | 6 687.00 | | 1 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 087.00 | 2 403.00 | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 285.00 | | |
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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 | 732 148.00 | 732 148.00 | | 732 148.00 |
8C Staff and Related Accounts | 31 526.00 | 31 526.00 | | 31 526.00 |
8D Social Security and Other Social Organizations | 158 434.00 | 158 434.00 | | 158 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 519.00 | 12 519.00 | | 12 519.00 |
UT Other financial assets | 19 713.00 | | | 19 713.00 |
UX Other trade receivables | 660 863.00 | | | 660 863.00 |
VB VAT | 121 163.00 | | | 121 163.00 |
VM Income taxes | 51 009.00 | | | 51 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 319.00 | 4 319.00 | | 4 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | | | 824.00 |
VS Prepaid expenses | 2 085.00 | | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 656.00 | 784 934.00 | 70 722.00 | 855 656.00 |
VW VAT | 130 163.00 | 130 163.00 | | 130 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 109.00 | 1 169 109.00 | | 1 169 109.00 |
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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 | 9 258.00 | | | 9 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 921.00 | | | 36 921.00 |
ST Other accounts | 91 620.00 | | | 91 620.00 |
XQ Rental, rental and co-ownership charges | 67 048.00 | | | 67 048.00 |
YT Subcontracting | 1 505 761.00 | | | 1 505 761.00 |
YW Business tax | 6 349.00 | | | 6 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 607.00 | | | 15 607.00 |
YY Amount of VAT collected | 385 493.00 | | | 385 493.00 |
YZ Total deductible VAT on goods and services | 223 352.00 | | | 223 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 701 350.00 | | | 1 701 350.00 |
