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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 5 476.00 | 5 435.00 | 41.00 | 5 476.00 |
BJ TOTAL (I) | 64 946.00 | 5 435.00 | 59 511.00 | 64 946.00 |
BX Customers and related accounts | 104 003.00 | | 104 003.00 | 104 003.00 |
BZ Other receivables | 16 725.00 | | 16 725.00 | 16 725.00 |
CF Cash and cash equivalents | 210 689.00 | | 210 689.00 | 210 689.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 331 967.00 | | 331 967.00 | 331 967.00 |
CO Grand total (0 to V) | 396 913.00 | 5 435.00 | 391 478.00 | 396 913.00 |
CU Other investments | 13 736.00 | | 13 736.00 | 13 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 259.00 | | | 47 259.00 |
DD Legal reserve (1) | 4 726.00 | | | 4 726.00 |
DG Other reserves | 211 812.00 | | | 211 812.00 |
DH Retained earnings | 55 490.00 | | | 55 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 695.00 | | | 5 695.00 |
DL TOTAL (I) | 324 983.00 | | | 324 983.00 |
DX Trade payables and related accounts | 45 814.00 | | | 45 814.00 |
DY Tax and social security liabilities | 20 681.00 | | | 20 681.00 |
EC TOTAL (IV) | 66 495.00 | | | 66 495.00 |
EE Grand total (I to V) | 391 478.00 | | | 391 478.00 |
EG Accrued income and payables due within one year | 66 495.00 | | | 66 495.00 |
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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 | 564 833.00 | | 564 833.00 | 564 833.00 |
FJ Net sales | 564 833.00 | | 564 833.00 | 564 833.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 564 841.00 | |
FS Purchases of goods (including customs duties) | | | 457 428.00 | |
FW Other purchases and external expenses | | | 76 579.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 27 862.00 | |
FZ Social Security Contributions | | | 13 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 578 664.00 | |
GG - OPERATING RESULT (I - II) | | | -13 823.00 | |
GL Other interest and similar income | | | 4 467.00 | |
GP Total financial income (V) | | | 4 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 937.00 | | | 15 937.00 |
HD Total exceptional income (VII) | 15 937.00 | | | 15 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 937.00 | | | 15 937.00 |
HK Income tax | 886.00 | | | 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 245.00 | | | 585 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 550.00 | | | 579 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 695.00 | | | 5 695.00 |
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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 | 64 934.00 | | 12.00 | 64 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 736.00 | |
I4 DECREASES Grand Total | | | 64 946.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 476.00 | | | 5 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 724.00 | | 12.00 | 13 724.00 |
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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 | 5 220.00 | 215.00 | | 5 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 220.00 | 215.00 | | 5 220.00 |
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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 | 45 814.00 | 45 814.00 | | 45 814.00 |
8C Staff and Related Accounts | 6 147.00 | 6 147.00 | | 6 147.00 |
8D Social Security and Other Social Organizations | 6 625.00 | 6 625.00 | | 6 625.00 |
UX Other trade receivables | 104 003.00 | 104 003.00 | | 104 003.00 |
VB VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VM Income taxes | 14 170.00 | 14 170.00 | | 14 170.00 |
VN Other taxes, similar payments | 1 327.00 | 1 327.00 | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 277.00 | 121 277.00 | | 121 277.00 |
VW VAT | 7 049.00 | 7 049.00 | | 7 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 495.00 | 66 495.00 | | 66 495.00 |
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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 | 192.00 | | | 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 185.00 | | | 5 185.00 |
ST Other accounts | 9 681.00 | | | 9 681.00 |
YT Subcontracting | 61 713.00 | | | 61 713.00 |
YW Business tax | 2 389.00 | | | 2 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 581.00 | | | 2 581.00 |
YY Amount of VAT collected | 54 330.00 | | | 54 330.00 |
YZ Total deductible VAT on goods and services | 65 535.00 | | | 65 535.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 579.00 | | | 76 579.00 |
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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 |
