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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 306.00 | 694.00 | 1 000.00 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 37.00 | 163.00 | 200.00 |
AT Other tangible assets | 9 790.00 | 1 806.00 | 7 984.00 | 9 790.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 620 990.00 | 2 148.00 | 618 842.00 | 620 990.00 |
BT Goods | 98 100.00 | | 98 100.00 | 98 100.00 |
BX Customers and related accounts | 59 968.00 | | 59 968.00 | 59 968.00 |
BZ Other receivables | 6 333.00 | | 6 333.00 | 6 333.00 |
CF Cash and cash equivalents | 99 583.00 | | 99 583.00 | 99 583.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 265 067.00 | | 265 067.00 | 265 067.00 |
CO Grand total (0 to V) | 886 057.00 | 2 148.00 | 883 909.00 | 886 057.00 |
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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 |
DG Other reserves | 44 209.00 | | | 44 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 209.00 | | | 45 209.00 |
DL TOTAL (I) | 55 209.00 | | | 55 209.00 |
DU Loans and Debts from Credit Institutions (3) | 560 416.00 | | | 560 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 157.00 | | | 151 157.00 |
DX Trade payables and related accounts | 59 980.00 | | | 59 980.00 |
DY Tax and social security liabilities | 51 237.00 | | | 51 237.00 |
EA Other liabilities | 5 910.00 | | | 5 910.00 |
EC TOTAL (IV) | 828 700.00 | | | 828 700.00 |
EE Grand total (I to V) | 883 909.00 | | | 883 909.00 |
EG Accrued income and payables due within one year | 316 182.00 | | | 316 182.00 |
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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 | 840 600.00 | | 840 600.00 | 840 600.00 |
FG Production sold - services | 164 234.00 | | 164 234.00 | 164 234.00 |
FJ Net sales | 1 004 834.00 | | 1 004 834.00 | 1 004 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 242.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 1 008 451.00 | |
FS Purchases of goods (including customs duties) | | | 705 788.00 | |
FT Inventory change (goods) | | | -33 044.00 | |
FW Other purchases and external expenses | | | 81 144.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 157 373.00 | |
FZ Social Security Contributions | | | 26 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 148.00 | |
GE Other Expenses | | | 4 457.00 | |
GF Total Operating Expenses (II) | | | 946 637.00 | |
GG - OPERATING RESULT (I - II) | | | 61 814.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 334.00 | |
GU Total financial expenses (VI) | | | 5 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | | | -601.00 |
HK Income tax | 11 272.00 | | | 11 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 451.00 | | | 1 008 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 243.00 | | | 963 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 209.00 | | | 45 209.00 |
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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 | | | 620 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 620 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 611 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 990.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 611 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 2 148.00 | | |
PE DEPRECIATION Total including other intangible assets | | 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 843.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 59 968.00 | 59 968.00 | | 59 968.00 |
VB VAT | 6 294.00 | 6 294.00 | | 6 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 384.00 | 67 384.00 | | 67 384.00 |
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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 | 1 265.00 | | | 1 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 204.00 | | | 19 204.00 |
ST Other accounts | 21 902.00 | | | 21 902.00 |
XQ Rental, rental and co-ownership charges | 23 329.00 | | | 23 329.00 |
YT Subcontracting | 16 710.00 | | | 16 710.00 |
YW Business tax | 559.00 | | | 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 824.00 | | | 1 824.00 |
YY Amount of VAT collected | 52 684.00 | | | 52 684.00 |
YZ Total deductible VAT on goods and services | 46 729.00 | | | 46 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 144.00 | | | 81 144.00 |
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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 |
