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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 | 20 870.00 | 2 312.00 | 23 182.00 |
BH Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
BJ TOTAL (I) | 65 341.00 | 20 870.00 | 44 471.00 | 65 341.00 |
BX Customers and related accounts | 387 410.00 | | 387 410.00 | 387 410.00 |
BZ Other receivables | 47 452.00 | | 47 452.00 | 47 452.00 |
CD Marketable securities | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 18 688.00 | | 18 688.00 | 18 688.00 |
CJ TOTAL (II) | 454 055.00 | | 454 055.00 | 454 055.00 |
CO Grand total (0 to V) | 519 396.00 | 20 870.00 | 498 527.00 | 519 396.00 |
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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 | 54 453.00 | | | 54 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 079.00 | | | 4 079.00 |
DL TOTAL (I) | 66 782.00 | | | 66 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 420 309.00 | | | 420 309.00 |
DY Tax and social security liabilities | 4 756.00 | | | 4 756.00 |
EA Other liabilities | 5 679.00 | | | 5 679.00 |
EC TOTAL (IV) | 431 745.00 | | | 431 745.00 |
EE Grand total (I to V) | 498 527.00 | | | 498 527.00 |
EG Accrued income and payables due within one year | 430 745.00 | | | 430 745.00 |
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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 | 114 043.00 | | 114 043.00 | 114 043.00 |
FJ Net sales | 114 043.00 | | 114 043.00 | 114 043.00 |
FR Total operating income (I) | | | 114 043.00 | |
FW Other purchases and external expenses | | | 69 911.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 22 602.00 | |
FZ Social Security Contributions | | | 8 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 916.00 | |
GF Total Operating Expenses (II) | | | 106 167.00 | |
GG - OPERATING RESULT (I - II) | | | 7 876.00 | |
GR Interest and similar expenses | | | 2 923.00 | |
GU Total financial expenses (VI) | | | 2 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HK Income tax | 483.00 | | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 043.00 | | | 114 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 964.00 | | | 109 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 079.00 | | | 4 079.00 |
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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 | 65 341.00 | | | 65 341.00 |
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 | 23 182.00 | | | 23 182.00 |
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 | 16 953.00 | 3 916.00 | | 16 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 953.00 | 3 916.00 | | 16 953.00 |
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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 | 420 309.00 | 420 309.00 | | 420 309.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 2 174.00 | 2 174.00 | | 2 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 679.00 | 5 679.00 | | 5 679.00 |
UO (previously established provision for depreciation) | 7.00 | | | 7.00 |
UT Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
UX Other trade receivables | 387 410.00 | 387 410.00 | | 387 410.00 |
VB VAT | 7 260.00 | 7 260.00 | | 7 260.00 |
VC Group and associates | 33 244.00 | 33 244.00 | | 33 244.00 |
VM Income taxes | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 579.00 | 5 579.00 | | 5 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 221.00 | 434 862.00 | 1 359.00 | 436 221.00 |
VW VAT | 982.00 | 982.00 | | 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 745.00 | 430 745.00 | 1 000.00 | 431 745.00 |
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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 | 374.00 | | | 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | | | 500.00 |
ST Other accounts | 36 007.00 | | | 36 007.00 |
XQ Rental, rental and co-ownership charges | 28 302.00 | | | 28 302.00 |
YT Subcontracting | 5 102.00 | | | 5 102.00 |
YW Business tax | 916.00 | | | 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 290.00 | | | 1 290.00 |
YY Amount of VAT collected | 540.00 | | | 540.00 |
YZ Total deductible VAT on goods and services | 16 836.00 | | | 16 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 911.00 | | | 69 911.00 |
