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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AT Other tangible assets | 6 431.00 | 3 834.00 | 2 597.00 | 6 431.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 34 981.00 | 3 834.00 | 31 147.00 | 34 981.00 |
BX Customers and related accounts | 304 310.00 | 11 617.00 | 292 693.00 | 304 310.00 |
BZ Other receivables | 82 550.00 | | 82 550.00 | 82 550.00 |
CF Cash and cash equivalents | 268 830.00 | | 268 830.00 | 268 830.00 |
CJ TOTAL (II) | 655 690.00 | 11 617.00 | 644 073.00 | 655 690.00 |
CO Grand total (0 to V) | 690 671.00 | 15 451.00 | 675 219.00 | 690 671.00 |
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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 |
DH Retained earnings | 75 013.00 | | | 75 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 784.00 | | | 22 784.00 |
DL TOTAL (I) | 108 797.00 | | | 108 797.00 |
DQ Provisions for Expenses | 135 000.00 | | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | | | 135 000.00 |
DX Trade payables and related accounts | 193 445.00 | | | 193 445.00 |
DY Tax and social security liabilities | 118 379.00 | | | 118 379.00 |
EA Other liabilities | 870.00 | | | 870.00 |
EB Prepaid income (2) | 118 729.00 | | | 118 729.00 |
EC TOTAL (IV) | 431 423.00 | | | 431 423.00 |
EE Grand total (I to V) | 675 219.00 | | | 675 219.00 |
EG Accrued income and payables due within one year | 431 423.00 | | | 431 423.00 |
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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 | 1 429 425.00 | | 1 429 425.00 | 1 429 425.00 |
FG Production sold - services | 258 596.00 | | 258 596.00 | 258 596.00 |
FJ Net sales | 1 688 021.00 | | 1 688 021.00 | 1 688 021.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 688 033.00 | |
FS Purchases of goods (including customs duties) | | | 812 459.00 | |
FW Other purchases and external expenses | | | 325 763.00 | |
FX Taxes, duties, and similar payments | | | 4 950.00 | |
FY Salaries and Wages | | | 332 209.00 | |
FZ Social Security Contributions | | | 135 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 647 324.00 | |
GG - OPERATING RESULT (I - II) | | | 40 709.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 173.00 | | | 18 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 281.00 | | | 1 688 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 497.00 | | | 1 665 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 784.00 | | | 22 784.00 |
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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 | 32 932.00 | | 2 049.00 | 32 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 34 981.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | | 24 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 382.00 | | 2 049.00 | 4 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 3 001.00 | 834.00 | | 3 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 001.00 | 834.00 | | 3 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | 25 000.00 | | 110 000.00 |
6T Receivables | 855.00 | 10 762.00 | | 855.00 |
7B Total provisions for depreciation | 855.00 | 10 762.00 | | 855.00 |
7C Grand total | 110 855.00 | 35 762.00 | | 110 855.00 |
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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 | 193 445.00 | 193 445.00 | | 193 445.00 |
8C Staff and Related Accounts | 25 832.00 | 25 832.00 | | 25 832.00 |
8D Social Security and Other Social Organizations | 32 592.00 | 32 592.00 | | 32 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
8L Deferred income | 118 729.00 | 118 729.00 | | 118 729.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 289 479.00 | 289 479.00 | | 289 479.00 |
VA Doubtful or disputed receivables | 14 831.00 | 14 831.00 | | 14 831.00 |
VB VAT | 27 289.00 | 27 289.00 | | 27 289.00 |
VM Income taxes | 9 704.00 | 9 704.00 | | 9 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 557.00 | 45 557.00 | | 45 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 910.00 | 386 860.00 | 4 050.00 | 390 910.00 |
VW VAT | 57 747.00 | 57 747.00 | | 57 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 423.00 | 431 423.00 | | 431 423.00 |
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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 | 3 576.00 | | | 3 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 234.00 | | | 1 234.00 |
ST Other accounts | 180 591.00 | | | 180 591.00 |
XQ Rental, rental and co-ownership charges | 24 347.00 | | | 24 347.00 |
YT Subcontracting | 119 592.00 | | | 119 592.00 |
YW Business tax | 1 374.00 | | | 1 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 950.00 | | | 4 950.00 |
YY Amount of VAT collected | 320 071.00 | | | 320 071.00 |
YZ Total deductible VAT on goods and services | 204 040.00 | | | 204 040.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 763.00 | | | 325 763.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
