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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 | 4 382.00 | 3 001.00 | 1 381.00 | 4 382.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 32 932.00 | 3 001.00 | 29 931.00 | 32 932.00 |
BX Customers and related accounts | 235 067.00 | 855.00 | 234 212.00 | 235 067.00 |
BZ Other receivables | 18 439.00 | | 18 439.00 | 18 439.00 |
CF Cash and cash equivalents | 263 592.00 | | 263 592.00 | 263 592.00 |
CJ TOTAL (II) | 517 098.00 | 855.00 | 516 243.00 | 517 098.00 |
CO Grand total (0 to V) | 550 030.00 | 3 856.00 | 546 175.00 | 550 030.00 |
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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 | 74 121.00 | | | 74 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 892.00 | | | 20 892.00 |
DL TOTAL (I) | 106 013.00 | | | 106 013.00 |
DQ Provisions for Expenses | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 123 434.00 | | | 123 434.00 |
DY Tax and social security liabilities | 71 419.00 | | | 71 419.00 |
EA Other liabilities | 2 825.00 | | | 2 825.00 |
EB Prepaid income (2) | 132 484.00 | | | 132 484.00 |
EC TOTAL (IV) | 330 161.00 | | | 330 161.00 |
EE Grand total (I to V) | 546 175.00 | | | 546 175.00 |
EG Accrued income and payables due within one year | 330 161.00 | | | 330 161.00 |
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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 | 1 350 457.00 | | 1 350 457.00 | 1 350 457.00 |
FG Production sold - services | 321 996.00 | | 321 996.00 | 321 996.00 |
FJ Net sales | 1 672 453.00 | | 1 672 453.00 | 1 672 453.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 672 463.00 | |
FS Purchases of goods (including customs duties) | | | 917 811.00 | |
FW Other purchases and external expenses | | | 384 970.00 | |
FX Taxes, duties, and similar payments | | | 3 737.00 | |
FY Salaries and Wages | | | 192 566.00 | |
FZ Social Security Contributions | | | 76 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 626 543.00 | |
GG - OPERATING RESULT (I - II) | | | 45 920.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 592.00 | | | 2 592.00 |
HD Total exceptional income (VII) | 2 592.00 | | | 2 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 592.00 | | | 2 592.00 |
HK Income tax | 27 936.00 | | | 27 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 371.00 | | | 1 675 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 479.00 | | | 1 654 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 892.00 | | | 20 892.00 |
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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 | 32 511.00 | | 421.00 | 32 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 32 932.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | | 24 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 961.00 | | 421.00 | 3 961.00 |
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 | 2 478.00 | 522.00 | | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 478.00 | 522.00 | | 2 478.00 |
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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 | 60 000.00 | 50 000.00 | | 60 000.00 |
6T Receivables | 855.00 | | | 855.00 |
7B Total provisions for depreciation | 855.00 | | | 855.00 |
7C Grand total | 60 855.00 | 50 000.00 | | 60 855.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 123 434.00 | 123 434.00 | | 123 434.00 |
8C Staff and Related Accounts | 14 540.00 | 14 540.00 | | 14 540.00 |
8D Social Security and Other Social Organizations | 19 473.00 | 19 473.00 | | 19 473.00 |
8E Income Taxes | 8 379.00 | 8 379.00 | | 8 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 825.00 | 2 825.00 | | 2 825.00 |
8L Deferred income | 132 484.00 | 132 484.00 | | 132 484.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 234 041.00 | 234 041.00 | | 234 041.00 |
VA Doubtful or disputed receivables | 1 026.00 | 1 026.00 | | 1 026.00 |
VB VAT | 18 439.00 | 18 439.00 | | 18 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 556.00 | 253 506.00 | 4 050.00 | 257 556.00 |
VW VAT | 28 766.00 | 28 766.00 | | 28 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 161.00 | 330 161.00 | | 330 161.00 |
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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 | 2 385.00 | | | 2 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 812.00 | | | 812.00 |
ST Other accounts | 200 443.00 | | | 200 443.00 |
XQ Rental, rental and co-ownership charges | 22 681.00 | | | 22 681.00 |
YT Subcontracting | 161 034.00 | | | 161 034.00 |
YW Business tax | 1 352.00 | | | 1 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 737.00 | | | 3 737.00 |
YY Amount of VAT collected | 330 354.00 | | | 330 354.00 |
YZ Total deductible VAT on goods and services | 251 611.00 | | | 251 611.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 970.00 | | | 384 970.00 |
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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 | 3.00 | | | 3.00 |
