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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 | 84 435.00 | 4 482.00 | 79 952.00 | 84 435.00 |
BZ Other receivables | 38 454.00 | | 38 454.00 | 38 454.00 |
CF Cash and cash equivalents | 61 266.00 | | 61 266.00 | 61 266.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 184 282.00 | 4 482.00 | 179 799.00 | 184 282.00 |
CO Grand total (0 to V) | 404 328.00 | 31 151.00 | 373 176.00 | 404 328.00 |
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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 | 53 499.00 | | | 53 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 944.00 | | | 35 944.00 |
DL TOTAL (I) | 105 943.00 | | | 105 943.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 714.00 | | | 51 714.00 |
DX Trade payables and related accounts | 197 878.00 | | | 197 878.00 |
DY Tax and social security liabilities | 17 493.00 | | | 17 493.00 |
EC TOTAL (IV) | 267 233.00 | | | 267 233.00 |
EE Grand total (I to V) | 373 176.00 | | | 373 176.00 |
EG Accrued income and payables due within one year | 267 233.00 | | | 267 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 261.00 | | 261.00 | 261.00 |
FG Production sold - services | 97 634.00 | 173 624.00 | 271 258.00 | 97 634.00 |
FJ Net sales | 97 895.00 | 173 624.00 | 271 519.00 | 97 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 419.00 | |
FR Total operating income (I) | | | 273 939.00 | |
FS Purchases of goods (including customs duties) | | | 346.00 | |
FU Purchases of raw materials and other supplies | | | 769.00 | |
FW Other purchases and external expenses | | | 97 817.00 | |
FX Taxes, duties, and similar payments | | | 3 931.00 | |
FY Salaries and Wages | | | 112 601.00 | |
FZ Social Security Contributions | | | 16 725.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 232 196.00 | |
GG - OPERATING RESULT (I - II) | | | 41 742.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 813.00 | | | 813.00 |
HK Income tax | 5 238.00 | | | 5 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 068.00 | | | 274 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 124.00 | | | 238 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 944.00 | | | 35 944.00 |
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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 | | 1 606.00 | 6 088.00 |
7B Total provisions for depreciation | 6 088.00 | | 1 606.00 | 6 088.00 |
7C Grand total | 6 088.00 | | 1 606.00 | 6 088.00 |
UE of which provisions and reversals: - Operating | | | 1 606.00 | |
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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 | 197 878.00 | 197 878.00 | | 197 878.00 |
8C Staff and Related Accounts | 2 397.00 | 2 397.00 | | 2 397.00 |
8D Social Security and Other Social Organizations | 2 685.00 | 2 685.00 | | 2 685.00 |
UX Other trade receivables | 79 074.00 | 79 074.00 | | 79 074.00 |
UY Staff and related accounts | 822.00 | 822.00 | | 822.00 |
VA Doubtful or disputed receivables | 5 360.00 | 5 360.00 | | 5 360.00 |
VB VAT | 36 611.00 | 36 611.00 | | 36 611.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 51 714.00 | 51 714.00 | | 51 714.00 |
VM Income taxes | 1 021.00 | 1 021.00 | | 1 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 015.00 | 123 015.00 | | 123 015.00 |
VW VAT | 11 127.00 | 11 127.00 | | 11 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 233.00 | 267 233.00 | | 267 233.00 |
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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 | 1 937.00 | | | 1 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 025.00 | | | 2 025.00 |
ST Other accounts | 17 202.00 | | | 17 202.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 72 000.00 | | | 72 000.00 |
YU External personnel | 589.00 | | | 589.00 |
YW Business tax | 1 994.00 | | | 1 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 931.00 | | | 3 931.00 |
YY Amount of VAT collected | 19 633.00 | | | 19 633.00 |
YZ Total deductible VAT on goods and services | 55 586.00 | | | 55 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 817.00 | | | 97 817.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
