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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 5 476.00 | 5 476.00 | | 5 476.00 |
BJ TOTAL (I) | 51 210.00 | 5 476.00 | 45 735.00 | 51 210.00 |
BX Customers and related accounts | 77 009.00 | | 77 009.00 | 77 009.00 |
BZ Other receivables | 4 086.00 | | 4 086.00 | 4 086.00 |
CF Cash and cash equivalents | 288 796.00 | | 288 796.00 | 288 796.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 369 999.00 | | 369 999.00 | 369 999.00 |
CO Grand total (0 to V) | 421 209.00 | 5 476.00 | 415 733.00 | 421 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 259.00 | | | 47 259.00 |
DD Legal reserve (1) | 4 726.00 | | | 4 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163.00 | | | 163.00 |
DL TOTAL (I) | 52 148.00 | | | 52 148.00 |
DX Trade payables and related accounts | 57 929.00 | | | 57 929.00 |
DY Tax and social security liabilities | 10 352.00 | | | 10 352.00 |
EA Other liabilities | 295 305.00 | | | 295 305.00 |
EC TOTAL (IV) | 363 586.00 | | | 363 586.00 |
EE Grand total (I to V) | 415 733.00 | | | 415 733.00 |
EG Accrued income and payables due within one year | 363 586.00 | | | 363 586.00 |
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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 | 407 584.00 | | 407 584.00 | 407 584.00 |
FJ Net sales | 407 584.00 | | 407 584.00 | 407 584.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 407 586.00 | |
FS Purchases of goods (including customs duties) | | | 357 446.00 | |
FW Other purchases and external expenses | | | 22 283.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 23 507.00 | |
FZ Social Security Contributions | | | 8 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 413 363.00 | |
GG - OPERATING RESULT (I - II) | | | -5 776.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 584.00 | |
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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 |
HB Exceptional income from capital transactions | 20 820.00 | | | 20 820.00 |
HD Total exceptional income (VII) | 20 820.00 | | | 20 820.00 |
HF Exceptional expenses on capital transactions | 15 073.00 | | | 15 073.00 |
HH Total exceptional expenses (VIII) | 15 073.00 | | | 15 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 747.00 | | | 5 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 598.00 | | | 428 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 436.00 | | | 428 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163.00 | | | 163.00 |
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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 | 64 946.00 | | 11.00 | 64 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 746.00 | | |
I4 DECREASES Grand Total | | 13 746.00 | 51 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 476.00 | | | 5 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 736.00 | | 11.00 | 13 736.00 |
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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 | 5 435.00 | 41.00 | | 5 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 435.00 | 41.00 | | 5 435.00 |
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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 | 57 929.00 | 57 929.00 | | 57 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 308.00 | 22 308.00 | | 22 308.00 |
UX Other trade receivables | 77 009.00 | 77 009.00 | | 77 009.00 |
VB VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VI Group and Associates | 272 997.00 | 272 997.00 | | 272 997.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | 936.00 | | 936.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 202.00 | 81 202.00 | | 81 202.00 |
VW VAT | 10 141.00 | 10 141.00 | | 10 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 586.00 | 363 586.00 | | 363 586.00 |
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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 | 194.00 | | | 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 542.00 | | | 6 542.00 |
ST Other accounts | 3 451.00 | | | 3 451.00 |
YT Subcontracting | 12 290.00 | | | 12 290.00 |
YW Business tax | 1 590.00 | | | 1 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 784.00 | | | 1 784.00 |
YY Amount of VAT collected | 38 048.00 | | | 38 048.00 |
YZ Total deductible VAT on goods and services | 40 035.00 | | | 40 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 283.00 | | | 22 283.00 |
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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 | 1.00 | | | 1.00 |
