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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 6 056.00 | 38 944.00 | 45 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 1 021 792.00 | 57 375.00 | 964 417.00 | 1 021 792.00 |
BH Other financial assets | 243 794.00 | | 243 794.00 | 243 794.00 |
BJ TOTAL (I) | 1 410 586.00 | 63 431.00 | 1 347 155.00 | 1 410 586.00 |
BT Goods | 614 155.00 | | 614 155.00 | 614 155.00 |
BX Customers and related accounts | 103 967.00 | | 103 967.00 | 103 967.00 |
BZ Other receivables | 283 993.00 | | 283 993.00 | 283 993.00 |
CF Cash and cash equivalents | 53 274.00 | | 53 274.00 | 53 274.00 |
CH Prepaid expenses | 211 362.00 | | 211 362.00 | 211 362.00 |
CJ TOTAL (II) | 1 266 750.00 | | 1 266 750.00 | 1 266 750.00 |
CO Grand total (0 to V) | 2 677 336.00 | 63 431.00 | 2 613 905.00 | 2 677 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 066.00 | | | 19 066.00 |
DL TOTAL (I) | 20 066.00 | | | 20 066.00 |
DU Loans and Debts from Credit Institutions (3) | 826 287.00 | | | 826 287.00 |
DX Trade payables and related accounts | 1 522 056.00 | | | 1 522 056.00 |
DY Tax and social security liabilities | 93 166.00 | | | 93 166.00 |
EA Other liabilities | 4 830.00 | | | 4 830.00 |
EB Prepaid income (2) | 147 500.00 | | | 147 500.00 |
EC TOTAL (IV) | 2 593 839.00 | | | 2 593 839.00 |
EE Grand total (I to V) | 2 613 905.00 | | | 2 613 905.00 |
EG Accrued income and payables due within one year | 1 986 477.00 | | | 1 986 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 089.00 | | | 25 089.00 |
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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 | | | 1 127 967.00 | |
FG Production sold - services | | | 180 090.00 | |
FJ Net sales | | | 1 308 057.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 1 308 914.00 | |
FS Purchases of goods (including customs duties) | | | 978 080.00 | |
FT Inventory change (goods) | | | -614 155.00 | |
FW Other purchases and external expenses | | | 490 924.00 | |
FX Taxes, duties, and similar payments | | | 4 332.00 | |
FY Salaries and Wages | | | 195 850.00 | |
FZ Social Security Contributions | | | 27 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 431.00 | |
GE Other Expenses | | | 135 495.00 | |
GF Total Operating Expenses (II) | | | 1 281 767.00 | |
GG - OPERATING RESULT (I - II) | | | 27 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 717.00 | |
GU Total financial expenses (VI) | | | 4 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 365.00 | | | 3 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 915.00 | | | 1 308 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 850.00 | | | 1 289 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 066.00 | | | 19 066.00 |
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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 | | | 1 410 586.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 45 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 243 794.00 | |
I4 DECREASES Grand Total | | 13 813.00 | 1 410 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 813.00 | 1 021 792.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 021 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 243 794.00 | |
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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 | | 63 431.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 056.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 375.00 | | |
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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 | 1 522 056.00 | 1 522 056.00 | | 1 522 056.00 |
8C Staff and Related Accounts | 4 805.00 | 4 805.00 | | 4 805.00 |
8D Social Security and Other Social Organizations | 22 585.00 | 22 585.00 | | 22 585.00 |
8E Income Taxes | 3 365.00 | 3 365.00 | | 3 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 830.00 | 4 830.00 | | 4 830.00 |
8L Deferred income | 147 500.00 | 147 500.00 | | 147 500.00 |
UT Other financial assets | 243 794.00 | | 243 794.00 | 243 794.00 |
UX Other trade receivables | 103 967.00 | 103 967.00 | | 103 967.00 |
UY Staff and related accounts | 12 290.00 | 12 290.00 | | 12 290.00 |
VB VAT | 75 098.00 | 75 098.00 | | 75 098.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 826 287.00 | 218 924.00 | 545 830.00 | 826 287.00 |
VJ Loans taken out during the year | 849 850.00 | | | 849 850.00 |
VK Loans repaid during the year | 28 651.00 | | | 28 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | | 2 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 605.00 | 195 605.00 | | 195 605.00 |
VS Prepaid expenses | 211 362.00 | 211 362.00 | | 211 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 115.00 | 599 321.00 | 243 794.00 | 843 115.00 |
VW VAT | 59 675.00 | 59 675.00 | | 59 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593 839.00 | 1 986 477.00 | 545 830.00 | 2 593 839.00 |
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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 | 4 075.00 | | | 4 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 563.00 | | | 24 563.00 |
ST Other accounts | 104 365.00 | | | 104 365.00 |
XQ Rental, rental and co-ownership charges | 244 018.00 | | | 244 018.00 |
YT Subcontracting | 112 978.00 | | | 112 978.00 |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | | | 5 000.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 332.00 | | | 4 332.00 |
YY Amount of VAT collected | 209 592.00 | | | 209 592.00 |
YZ Total deductible VAT on goods and services | 108 115.00 | | | 108 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 924.00 | | | 490 924.00 |
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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 | 25.00 | | | 25.00 |
