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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 293 167.00 | | 293 167.00 | 293 167.00 |
BZ Other receivables | 25 600.00 | | 25 600.00 | 25 600.00 |
CF Cash and cash equivalents | 45 298.00 | | 45 298.00 | 45 298.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 366 841.00 | | 366 841.00 | 366 841.00 |
CO Grand total (0 to V) | 396 841.00 | | 396 841.00 | 396 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 44 178.00 | | | 44 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285.00 | | | 285.00 |
DL TOTAL (I) | 55 463.00 | | | 55 463.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 339 716.00 | | | 339 716.00 |
DY Tax and social security liabilities | 1 378.00 | | | 1 378.00 |
EC TOTAL (IV) | 341 378.00 | | | 341 378.00 |
EE Grand total (I to V) | 396 841.00 | | | 396 841.00 |
EG Accrued income and payables due within one year | 341 378.00 | | | 341 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 805 496.00 | 650.00 | 806 146.00 | 805 496.00 |
FG Production sold - services | | 12 421.00 | 12 421.00 | |
FJ Net sales | 805 496.00 | 13 071.00 | 818 567.00 | 805 496.00 |
FR Total operating income (I) | | | 818 567.00 | |
FS Purchases of goods (including customs duties) | | | 449 017.00 | |
FW Other purchases and external expenses | | | 277 325.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
GE Other Expenses | | | 90 000.00 | |
GF Total Operating Expenses (II) | | | 817 493.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 90 000.00 | | | 90 000.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 572.00 | | | 818 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 286.00 | | | 818 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285.00 | | | 285.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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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 | 339 716.00 | 339 716.00 | | 339 716.00 |
UX Other trade receivables | 293 167.00 | 293 167.00 | | 293 167.00 |
VB VAT | 25 600.00 | 25 600.00 | | 25 600.00 |
VH Loans with a maturity of more than one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 2 776.00 | 2 776.00 | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 542.00 | 321 542.00 | | 321 542.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 378.00 | 341 378.00 | | 341 378.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 116.00 | | | 16 116.00 |
ST Other accounts | 113 208.00 | | | 113 208.00 |
YT Subcontracting | 148 000.00 | | | 148 000.00 |
YW Business tax | 1 151.00 | | | 1 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 151.00 | | | 1 151.00 |
YY Amount of VAT collected | 158 431.00 | | | 158 431.00 |
YZ Total deductible VAT on goods and services | 179 132.00 | | | 179 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 325.00 | | | 277 325.00 |
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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 | 6.00 | | | 6.00 |
