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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | 31 000.00 | 279 000.00 | 310 000.00 |
BD Other fixed assets | 399 996.00 | | 399 996.00 | 399 996.00 |
BJ TOTAL (I) | 709 996.00 | 31 000.00 | 678 996.00 | 709 996.00 |
BL Raw materials, supplies | 59 828.00 | | 59 828.00 | 59 828.00 |
BX Customers and related accounts | 2 372 024.00 | 10 000.00 | 2 362 024.00 | 2 372 024.00 |
BZ Other receivables | 1 239 397.00 | | 1 239 397.00 | 1 239 397.00 |
CF Cash and cash equivalents | 211.00 | | 211.00 | 211.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 3 672 999.00 | 10 000.00 | 3 662 999.00 | 3 672 999.00 |
CO Grand total (0 to V) | 4 382 995.00 | 41 000.00 | 4 341 995.00 | 4 382 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 1 044.00 | | | 1 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 173.00 | | | -18 173.00 |
DL TOTAL (I) | 82 871.00 | | | 82 871.00 |
DX Trade payables and related accounts | 3 738 020.00 | | | 3 738 020.00 |
DY Tax and social security liabilities | 431 508.00 | | | 431 508.00 |
EA Other liabilities | 4 095.00 | | | 4 095.00 |
EB Prepaid income (2) | 85 500.00 | | | 85 500.00 |
EC TOTAL (IV) | 4 259 124.00 | | | 4 259 124.00 |
EE Grand total (I to V) | 4 341 995.00 | | | 4 341 995.00 |
EG Accrued income and payables due within one year | 4 259 124.00 | | | 4 259 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 297 277.00 | | 8 297 277.00 | 8 297 277.00 |
FG Production sold - services | 2 721 216.00 | | 2 721 216.00 | 2 721 216.00 |
FJ Net sales | 11 018 493.00 | | 11 018 493.00 | 11 018 493.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 018 497.00 | |
FU Purchases of raw materials and other supplies | | | 556 487.00 | |
FV Inventory change (raw materials and supplies) | | | -59 828.00 | |
FW Other purchases and external expenses | | | 9 666 708.00 | |
FX Taxes, duties, and similar payments | | | 27 071.00 | |
FY Salaries and Wages | | | 563 449.00 | |
FZ Social Security Contributions | | | 240 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 11 005 541.00 | |
GG - OPERATING RESULT (I - II) | | | 12 956.00 | |
GL Other interest and similar income | | | 972.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 31 000.00 | | | 31 000.00 |
HH Total exceptional expenses (VIII) | 31 000.00 | | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 000.00 | | | -31 000.00 |
HK Income tax | 1 099.00 | | | 1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 019 469.00 | | | 11 019 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 037 642.00 | | | 11 037 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 173.00 | | | -18 173.00 |
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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 | 309 998.00 | | 399 998.00 | 309 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 996.00 | |
I4 DECREASES Grand Total | | | 709 996.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | 200 000.00 | 110 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 998.00 | | 199 998.00 | 199 998.00 |
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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 | | 31 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 31 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 3 738 020.00 | 3 738 020.00 | | 3 738 020.00 |
8C Staff and Related Accounts | 105 918.00 | 105 918.00 | | 105 918.00 |
8D Social Security and Other Social Organizations | 91 971.00 | 91 971.00 | | 91 971.00 |
8E Income Taxes | 92.00 | 92.00 | | 92.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 095.00 | 4 095.00 | | 4 095.00 |
8L Deferred income | 85 500.00 | 85 500.00 | | 85 500.00 |
UX Other trade receivables | 2 360 024.00 | | | 2 360 024.00 |
UY Staff and related accounts | 1 753.00 | | | 1 753.00 |
VA Doubtful or disputed receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 591 667.00 | | | 591 667.00 |
VC Group and associates | 645 114.00 | | | 645 114.00 |
VM Income taxes | 861.00 | | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 194.00 | 15 194.00 | | 15 194.00 |
VS Prepaid expenses | 1 539.00 | | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 612 960.00 | 3 612 960.00 | | 3 612 960.00 |
VW VAT | 218 332.00 | 218 332.00 | | 218 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 259 124.00 | 4 259 124.00 | | 4 259 124.00 |
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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 | 11 673.00 | | | 11 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 143 926.00 | | | 2 143 926.00 |
ST Other accounts | 1 719 160.00 | | | 1 719 160.00 |
XQ Rental, rental and co-ownership charges | 110 755.00 | | | 110 755.00 |
YT Subcontracting | 5 055 809.00 | | | 5 055 809.00 |
YU External personnel | 637 056.00 | | | 637 056.00 |
YW Business tax | 15 398.00 | | | 15 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 071.00 | | | 27 071.00 |
YY Amount of VAT collected | 730 419.00 | | | 730 419.00 |
YZ Total deductible VAT on goods and services | 1 462 096.00 | | | 1 462 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 666 708.00 | | | 9 666 708.00 |
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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 | 9.00 | | | 9.00 |
