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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 9 496.00 | 6 601.00 | 2 895.00 | 9 496.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 60 196.00 | 6 601.00 | 53 595.00 | 60 196.00 |
BX Customers and related accounts | 122 655.00 | | 122 655.00 | 122 655.00 |
BZ Other receivables | 9 407.00 | | 9 407.00 | 9 407.00 |
CF Cash and cash equivalents | 31 314.00 | | 31 314.00 | 31 314.00 |
CJ TOTAL (II) | 163 376.00 | | 163 376.00 | 163 376.00 |
CO Grand total (0 to V) | 223 573.00 | 6 601.00 | 216 972.00 | 223 573.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 34 710.00 | | | 34 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 058.00 | | | 48 058.00 |
DL TOTAL (I) | 86 768.00 | | | 86 768.00 |
DX Trade payables and related accounts | 62 842.00 | | | 62 842.00 |
DY Tax and social security liabilities | 63 888.00 | | | 63 888.00 |
EA Other liabilities | 3 474.00 | | | 3 474.00 |
EC TOTAL (IV) | 130 203.00 | | | 130 203.00 |
EE Grand total (I to V) | 216 972.00 | | | 216 972.00 |
EG Accrued income and payables due within one year | 130 203.00 | | | 130 203.00 |
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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 | 549 290.00 | | 549 290.00 | 549 290.00 |
FJ Net sales | 549 290.00 | | 549 290.00 | 549 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 124.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 571 440.00 | |
FU Purchases of raw materials and other supplies | | | 200 477.00 | |
FW Other purchases and external expenses | | | 125 696.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 115 127.00 | |
FZ Social Security Contributions | | | 37 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GE Other Expenses | | | 28 847.00 | |
GF Total Operating Expenses (II) | | | 510 968.00 | |
GG - OPERATING RESULT (I - II) | | | 60 472.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 497.00 | | | 1 497.00 |
HK Income tax | 11 806.00 | | | 11 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 440.00 | | | 571 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 383.00 | | | 523 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 058.00 | | | 48 058.00 |
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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 | 59 039.00 | | 1 158.00 | 59 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 039.00 | | 458.00 | 9 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | 5 231.00 | 1 370.00 | | 5 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 231.00 | 1 370.00 | | 5 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 627.00 | | 20 627.00 | 20 627.00 |
7B Total provisions for depreciation | 20 627.00 | | 20 627.00 | 20 627.00 |
7C Grand total | 20 627.00 | | 20 627.00 | 20 627.00 |
UE of which provisions and reversals: - Operating | | | 20 627.00 | |
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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 | 62 842.00 | 62 842.00 | | 62 842.00 |
8C Staff and Related Accounts | 21 176.00 | 21 176.00 | | 21 176.00 |
8D Social Security and Other Social Organizations | 7 905.00 | 7 905.00 | | 7 905.00 |
8E Income Taxes | 9 184.00 | 9 184.00 | | 9 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 474.00 | 3 474.00 | | 3 474.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 122 655.00 | 122 655.00 | | 122 655.00 |
UY Staff and related accounts | 5 076.00 | 5 076.00 | | 5 076.00 |
VB VAT | 4 330.00 | 4 330.00 | | 4 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 762.00 | 132 762.00 | | 132 762.00 |
VW VAT | 23 107.00 | 23 107.00 | | 23 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 203.00 | 130 203.00 | | 130 203.00 |
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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 | 831.00 | | | 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 964.00 | | | 13 964.00 |
ST Other accounts | 39 574.00 | | | 39 574.00 |
XQ Rental, rental and co-ownership charges | 18 851.00 | | | 18 851.00 |
YT Subcontracting | 53 307.00 | | | 53 307.00 |
YW Business tax | 1 539.00 | | | 1 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 370.00 | | | 2 370.00 |
YY Amount of VAT collected | 65 923.00 | | | 65 923.00 |
YZ Total deductible VAT on goods and services | 61 563.00 | | | 61 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 696.00 | | | 125 696.00 |
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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 | 5.00 | | | 5.00 |
