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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
BJ TOTAL (I) | 76 225.00 | | 76 225.00 | 76 225.00 |
BX Customers and related accounts | 149 647.00 | | 149 647.00 | 149 647.00 |
BZ Other receivables | 107 835.00 | | 107 835.00 | 107 835.00 |
CF Cash and cash equivalents | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 259 595.00 | | 259 595.00 | 259 595.00 |
CO Grand total (0 to V) | 335 819.00 | | 335 819.00 | 335 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 259 552.00 | | | 259 552.00 |
DH Retained earnings | 35 687.00 | | | 35 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 546.00 | | | 16 546.00 |
DL TOTAL (I) | 329 385.00 | | | 329 385.00 |
DY Tax and social security liabilities | 6 434.00 | | | 6 434.00 |
EC TOTAL (IV) | 6 434.00 | | | 6 434.00 |
EE Grand total (I to V) | 335 819.00 | | | 335 819.00 |
EG Accrued income and payables due within one year | 6 434.00 | | | 6 434.00 |
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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 | 475 247.00 | | 475 247.00 | 475 247.00 |
FG Production sold - services | 23 762.00 | | 23 762.00 | 23 762.00 |
FJ Net sales | 499 009.00 | | 499 009.00 | 499 009.00 |
FR Total operating income (I) | | | 499 009.00 | |
FS Purchases of goods (including customs duties) | | | 475 247.00 | |
FW Other purchases and external expenses | | | 46.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
GF Total Operating Expenses (II) | | | 475 937.00 | |
GG - OPERATING RESULT (I - II) | | | 23 073.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 434.00 | | | 6 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 009.00 | | | 499 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 463.00 | | | 482 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 546.00 | | | 16 546.00 |
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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 | 76 225.00 | | | 76 225.00 |
I4 DECREASES Grand Total | | | 76 225.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 6 434.00 | 6 434.00 | | 6 434.00 |
UX Other trade receivables | 149 647.00 | 149 647.00 | | 149 647.00 |
VB VAT | 28 433.00 | 28 433.00 | | 28 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 402.00 | 79 402.00 | | 79 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 482.00 | 257 482.00 | | 257 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 434.00 | 6 434.00 | | 6 434.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
YW Business tax | 644.00 | | | 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 644.00 | | | 644.00 |
YZ Total deductible VAT on goods and services | 90 297.00 | | | 90 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46.00 | | | 46.00 |
