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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 362.00 | | 193 362.00 | 193 362.00 |
AR Technical installations, industrial equipment and tools | 23 049.00 | 23 049.00 | | 23 049.00 |
AT Other tangible assets | 3 619.00 | 3 619.00 | | 3 619.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 220 045.00 | 26 668.00 | 193 377.00 | 220 045.00 |
BX Customers and related accounts | 46 984.00 | 2 876.00 | 44 107.00 | 46 984.00 |
BZ Other receivables | 29 561.00 | | 29 561.00 | 29 561.00 |
CF Cash and cash equivalents | 53 110.00 | | 53 110.00 | 53 110.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 129 754.00 | 2 876.00 | 126 877.00 | 129 754.00 |
CO Grand total (0 to V) | 349 800.00 | 29 545.00 | 320 255.00 | 349 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 90 437.00 | | | 90 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58.00 | | | 58.00 |
DL TOTAL (I) | 106 995.00 | | | 106 995.00 |
DU Loans and Debts from Credit Institutions (3) | 18 155.00 | | | 18 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 973.00 | | | 25 973.00 |
DX Trade payables and related accounts | 160 556.00 | | | 160 556.00 |
DY Tax and social security liabilities | 8 573.00 | | | 8 573.00 |
EC TOTAL (IV) | 213 259.00 | | | 213 259.00 |
EE Grand total (I to V) | 320 255.00 | | | 320 255.00 |
EG Accrued income and payables due within one year | 200 104.00 | | | 200 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 193.00 | | 193.00 | 193.00 |
FG Production sold - services | 32 629.00 | 71 332.00 | 103 961.00 | 32 629.00 |
FJ Net sales | 32 822.00 | 71 332.00 | 104 154.00 | 32 822.00 |
FR Total operating income (I) | | | 104 154.00 | |
FS Purchases of goods (including customs duties) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FW Other purchases and external expenses | | | 62 343.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 35 867.00 | |
FZ Social Security Contributions | | | 2 817.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 103 222.00 | |
GG - OPERATING RESULT (I - II) | | | 932.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 221.00 | | | 104 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 162.00 | | | 104 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58.00 | | | 58.00 |
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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 | 220 045.00 | | | 220 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 220 045.00 | |
IO DECREASES Total including other intangible assets | | | 193 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 362.00 | | | 193 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 668.00 | | | 26 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 26 668.00 | | | 26 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 668.00 | | | 26 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 876.00 | | | 2 876.00 |
7B Total provisions for depreciation | 2 876.00 | | | 2 876.00 |
7C Grand total | 2 876.00 | | | 2 876.00 |
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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 | 160 556.00 | 160 556.00 | | 160 556.00 |
8C Staff and Related Accounts | 2 499.00 | 2 499.00 | | 2 499.00 |
8D Social Security and Other Social Organizations | 692.00 | 692.00 | | 692.00 |
UX Other trade receivables | 43 543.00 | 43 543.00 | | 43 543.00 |
VA Doubtful or disputed receivables | 3 440.00 | 3 440.00 | | 3 440.00 |
VB VAT | 29 561.00 | 29 561.00 | | 29 561.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 18 090.00 | 4 935.00 | 13 155.00 | 18 090.00 |
VI Group and Associates | 25 973.00 | 25 973.00 | | 25 973.00 |
VK Loans repaid during the year | 10 438.00 | | | 10 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 643.00 | 76 643.00 | | 76 643.00 |
VW VAT | 4 691.00 | 4 691.00 | | 4 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 259.00 | 200 104.00 | 13 155.00 | 213 259.00 |
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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 | 686.00 | | | 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 051.00 | | | 1 051.00 |
ST Other accounts | 16 811.00 | | | 16 811.00 |
XQ Rental, rental and co-ownership charges | 6 452.00 | | | 6 452.00 |
YT Subcontracting | 38 028.00 | | | 38 028.00 |
YW Business tax | 833.00 | | | 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 519.00 | | | 1 519.00 |
YY Amount of VAT collected | 5 711.00 | | | 5 711.00 |
YZ Total deductible VAT on goods and services | 11 245.00 | | | 11 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 343.00 | | | 62 343.00 |
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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 | 2.00 | | | 2.00 |
