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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 600.00 | | 55 600.00 | 55 600.00 |
AT Other tangible assets | 5 008.00 | 5 008.00 | | 5 008.00 |
BJ TOTAL (I) | 60 608.00 | 5 008.00 | 55 600.00 | 60 608.00 |
BX Customers and related accounts | 94 053.00 | 2 604.00 | 91 449.00 | 94 053.00 |
BZ Other receivables | 2 758.00 | | 2 758.00 | 2 758.00 |
CF Cash and cash equivalents | 60 645.00 | | 60 645.00 | 60 645.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 157 715.00 | 2 604.00 | 155 111.00 | 157 715.00 |
CO Grand total (0 to V) | 218 324.00 | 7 613.00 | 210 711.00 | 218 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 90 428.00 | | | 90 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 624.00 | | | 30 624.00 |
DL TOTAL (I) | 126 553.00 | | | 126 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 761.00 | | | 39 761.00 |
DX Trade payables and related accounts | 5 419.00 | | | 5 419.00 |
DY Tax and social security liabilities | 35 851.00 | | | 35 851.00 |
EA Other liabilities | 3 125.00 | | | 3 125.00 |
EC TOTAL (IV) | 84 158.00 | | | 84 158.00 |
EE Grand total (I to V) | 210 711.00 | | | 210 711.00 |
EG Accrued income and payables due within one year | 84 158.00 | | | 84 158.00 |
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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 | 408 497.00 | 12 007.00 | 420 504.00 | 408 497.00 |
FG Production sold - services | 132 259.00 | 1 150.00 | 133 409.00 | 132 259.00 |
FJ Net sales | 540 757.00 | 13 157.00 | 553 914.00 | 540 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517.00 | |
FR Total operating income (I) | | | 555 431.00 | |
FS Purchases of goods (including customs duties) | | | 336 956.00 | |
FW Other purchases and external expenses | | | 58 248.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 43 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 604.00 | |
GE Other Expenses | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 516 486.00 | |
GG - OPERATING RESULT (I - II) | | | 38 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 524.00 | | | 43 524.00 |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 3 119.00 | | | 3 119.00 |
HH Total exceptional expenses (VIII) | 3 119.00 | | | 3 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 698.00 | | | -2 698.00 |
HK Income tax | 5 682.00 | | | 5 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 912.00 | | | 555 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 288.00 | | | 525 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 624.00 | | | 30 624.00 |
HP References: Equipment leasing | 6 722.00 | | | 6 722.00 |
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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 | 60 608.00 | | | 60 608.00 |
I4 DECREASES Grand Total | | | 60 608.00 | |
IO DECREASES Total including other intangible assets | | | 55 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 600.00 | | | 55 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 008.00 | | | 5 008.00 |
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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 | 5 008.00 | | | 5 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 008.00 | | | 5 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 517.00 | 2 604.00 | 1 517.00 | 1 517.00 |
7B Total provisions for depreciation | 1 517.00 | 2 604.00 | 1 517.00 | 1 517.00 |
7C Grand total | 1 517.00 | 2 604.00 | 1 517.00 | 1 517.00 |
UE of which provisions and reversals: - Operating | | 2 604.00 | 1 517.00 | |
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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 | 5 419.00 | 5 419.00 | | 5 419.00 |
8D Social Security and Other Social Organizations | 13 500.00 | 13 500.00 | | 13 500.00 |
8E Income Taxes | 5 682.00 | 5 682.00 | | 5 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
UX Other trade receivables | 94 053.00 | | | 94 053.00 |
VB VAT | 2 758.00 | | | 2 758.00 |
VI Group and Associates | 39 761.00 | 39 761.00 | | 39 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 070.00 | 97 070.00 | | 97 070.00 |
VW VAT | 16 447.00 | 16 447.00 | | 16 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 158.00 | 84 158.00 | | 84 158.00 |
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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 | 625.00 | | | 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 303.00 | | | 3 303.00 |
ST Other accounts | 20 949.00 | | | 20 949.00 |
XQ Rental, rental and co-ownership charges | 1 683.00 | | | 1 683.00 |
YT Subcontracting | 32 312.00 | | | 32 312.00 |
YW Business tax | 1 009.00 | | | 1 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 634.00 | | | 1 634.00 |
YY Amount of VAT collected | 105 696.00 | | | 105 696.00 |
YZ Total deductible VAT on goods and services | 76 533.00 | | | 76 533.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 248.00 | | | 58 248.00 |
