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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 67 993.00 | 37 809.00 | 30 184.00 | 67 993.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 74 086.00 | 37 809.00 | 36 277.00 | 74 086.00 |
BX Customers and related accounts | 131 800.00 | | 131 800.00 | 131 800.00 |
BZ Other receivables | 29 951.00 | | 29 951.00 | 29 951.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 24 425.00 | | 24 425.00 | 24 425.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 188 352.00 | | 188 352.00 | 188 352.00 |
CO Grand total (0 to V) | 262 438.00 | 37 809.00 | 224 629.00 | 262 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 21 214.00 | | | 21 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 839.00 | | | 5 839.00 |
DL TOTAL (I) | 33 653.00 | | | 33 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 197.00 | | | 3 197.00 |
DX Trade payables and related accounts | 42 017.00 | | | 42 017.00 |
DY Tax and social security liabilities | 14 395.00 | | | 14 395.00 |
EA Other liabilities | 131 366.00 | | | 131 366.00 |
EC TOTAL (IV) | 190 976.00 | | | 190 976.00 |
EE Grand total (I to V) | 224 629.00 | | | 224 629.00 |
EG Accrued income and payables due within one year | 190 976.00 | | | 190 976.00 |
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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 | 288 638.00 | | 288 638.00 | 288 638.00 |
FJ Net sales | 288 638.00 | | 288 638.00 | 288 638.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 288 642.00 | |
FU Purchases of raw materials and other supplies | | | 136 440.00 | |
FW Other purchases and external expenses | | | 53 969.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 55 559.00 | |
FZ Social Security Contributions | | | 32 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 282 341.00 | |
GG - OPERATING RESULT (I - II) | | | 6 301.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 204.00 | | | 17 204.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | | | -459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 642.00 | | | 288 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 803.00 | | | 282 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 839.00 | | | 5 839.00 |
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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 | 43 912.00 | | 30 174.00 | 43 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | | 74 086.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 819.00 | | 30 174.00 | 37 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 36 119.00 | 1 690.00 | | 36 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 119.00 | 1 690.00 | | 36 119.00 |
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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 | 42 017.00 | 42 017.00 | | 42 017.00 |
8D Social Security and Other Social Organizations | 4 359.00 | 4 359.00 | | 4 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 366.00 | 131 366.00 | | 131 366.00 |
UT Other financial assets | 93.00 | | | 93.00 |
UX Other trade receivables | 131 800.00 | | | 131 800.00 |
UY Staff and related accounts | 147.00 | | | 147.00 |
UZ Social Security, other social security organizations | 361.00 | | | 361.00 |
VB VAT | 18 575.00 | | | 18 575.00 |
VI Group and Associates | 3 197.00 | 3 197.00 | | 3 197.00 |
VM Income taxes | 1 713.00 | | | 1 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 156.00 | | | 9 156.00 |
VS Prepaid expenses | 1 786.00 | | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 631.00 | 163 538.00 | 93.00 | 163 631.00 |
VW VAT | 9 726.00 | 9 726.00 | | 9 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 976.00 | 190 976.00 | | 190 976.00 |
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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 | 1 018.00 | | | 1 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 879.00 | | | 6 879.00 |
ST Other accounts | 32 544.00 | | | 32 544.00 |
XQ Rental, rental and co-ownership charges | 1 542.00 | | | 1 542.00 |
YT Subcontracting | 13 004.00 | | | 13 004.00 |
YW Business tax | 1 188.00 | | | 1 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 206.00 | | | 2 206.00 |
YY Amount of VAT collected | 21 325.00 | | | 21 325.00 |
YZ Total deductible VAT on goods and services | 22 387.00 | | | 22 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 969.00 | | | 53 969.00 |
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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 |
