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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 800.00 | | 40 800.00 | 40 800.00 |
AT Other tangible assets | 23 182.00 | 16 953.00 | 6 229.00 | 23 182.00 |
BH Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
BJ TOTAL (I) | 65 341.00 | 16 953.00 | 48 388.00 | 65 341.00 |
BX Customers and related accounts | 445 653.00 | | 445 653.00 | 445 653.00 |
BZ Other receivables | 107 684.00 | | 107 684.00 | 107 684.00 |
CD Marketable securities | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 8 481.00 | | 8 481.00 | 8 481.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 562 523.00 | | 562 523.00 | 562 523.00 |
CO Grand total (0 to V) | 627 864.00 | 16 953.00 | 610 911.00 | 627 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 53 885.00 | | | 53 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568.00 | | | 568.00 |
DL TOTAL (I) | 62 703.00 | | | 62 703.00 |
DU Loans and Debts from Credit Institutions (3) | 11 642.00 | | | 11 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 529 577.00 | | | 529 577.00 |
DY Tax and social security liabilities | 5 671.00 | | | 5 671.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 548 208.00 | | | 548 208.00 |
EE Grand total (I to V) | 610 911.00 | | | 610 911.00 |
EG Accrued income and payables due within one year | 547 208.00 | | | 547 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 642.00 | | | 11 642.00 |
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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 | 111 849.00 | | 111 849.00 | 111 849.00 |
FJ Net sales | 111 849.00 | | 111 849.00 | 111 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534.00 | |
FR Total operating income (I) | | | 112 384.00 | |
FW Other purchases and external expenses | | | 70 424.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 1 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613.00 | |
GF Total Operating Expenses (II) | | | 109 065.00 | |
GG - OPERATING RESULT (I - II) | | | 3 318.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 534.00 | | | 534.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 384.00 | | | 112 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 816.00 | | | 111 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568.00 | | | 568.00 |
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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 | 63 674.00 | | 1 667.00 | 63 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 359.00 | |
I4 DECREASES Grand Total | | | 65 341.00 | |
IO DECREASES Total including other intangible assets | | | 40 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 800.00 | | | 40 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 515.00 | | 1 667.00 | 21 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359.00 | | | 1 359.00 |
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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 | 13 340.00 | 3 613.00 | | 13 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 340.00 | 3 613.00 | | 13 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 529 577.00 | 529 577.00 | | 529 577.00 |
8C Staff and Related Accounts | 2 268.00 | 2 268.00 | | 2 268.00 |
8D Social Security and Other Social Organizations | 2 411.00 | 2 411.00 | | 2 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
UX Other trade receivables | 445 653.00 | 445 653.00 | | 445 653.00 |
VB VAT | 6 294.00 | 6 294.00 | | 6 294.00 |
VC Group and associates | 99 538.00 | 99 538.00 | | 99 538.00 |
VH Loans with a maturity of more than one year at origin | 11 642.00 | 11 642.00 | | 11 642.00 |
VM Income taxes | 1 852.00 | 1 852.00 | | 1 852.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 876.00 | 553 517.00 | 1 359.00 | 554 876.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 208.00 | 547 208.00 | 1 000.00 | 548 208.00 |
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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 | 1 251.00 | | | 1 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 796.00 | | | 796.00 |
ST Other accounts | 39 835.00 | | | 39 835.00 |
XQ Rental, rental and co-ownership charges | 29 793.00 | | | 29 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 251.00 | | | 1 251.00 |
YY Amount of VAT collected | 421.00 | | | 421.00 |
YZ Total deductible VAT on goods and services | 15 002.00 | | | 15 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 424.00 | | | 70 424.00 |
