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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 69 806.00 | | 69 806.00 | 69 806.00 |
BJ TOTAL (I) | 75 951.00 | | 75 951.00 | 75 951.00 |
BX Customers and related accounts | 244 985.00 | | 244 985.00 | 244 985.00 |
BZ Other receivables | 19 544.00 | | 19 544.00 | 19 544.00 |
CF Cash and cash equivalents | 66 993.00 | | 66 993.00 | 66 993.00 |
CH Prepaid expenses | 9 943.00 | | 9 943.00 | 9 943.00 |
CJ TOTAL (II) | 341 466.00 | | 341 466.00 | 341 466.00 |
CO Grand total (0 to V) | 417 417.00 | | 417 417.00 | 417 417.00 |
CP Shares due in less than one year | 1 802.00 | | | 1 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DH Retained earnings | -81 412.00 | | | -81 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 838.00 | | | 68 838.00 |
DL TOTAL (I) | 141 426.00 | | | 141 426.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 253 480.00 | | | 253 480.00 |
DY Tax and social security liabilities | 21 118.00 | | | 21 118.00 |
EA Other liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 275 991.00 | | | 275 991.00 |
EE Grand total (I to V) | 417 417.00 | | | 417 417.00 |
EG Accrued income and payables due within one year | 275 991.00 | | | 275 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | | | 536.00 |
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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 | 1 329 203.00 | | 1 329 203.00 | 1 329 203.00 |
FG Production sold - services | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 1 414 203.00 | | 1 414 203.00 | 1 414 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 956.00 | |
FR Total operating income (I) | | | 1 661 160.00 | |
FS Purchases of goods (including customs duties) | | | 1 174 046.00 | |
FW Other purchases and external expenses | | | 377 520.00 | |
FX Taxes, duties, and similar payments | | | 8 525.00 | |
FY Salaries and Wages | | | 16 591.00 | |
FZ Social Security Contributions | | | 2 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 327.00 | |
GE Other Expenses | | | 9 999.00 | |
GF Total Operating Expenses (II) | | | 1 597 356.00 | |
GG - OPERATING RESULT (I - II) | | | 63 804.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246 956.00 | | | 246 956.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 175 127.00 | | | 175 127.00 |
HD Total exceptional income (VII) | 175 127.00 | | | 175 127.00 |
HF Exceptional expenses on capital transactions | 170 225.00 | | | 170 225.00 |
HH Total exceptional expenses (VIII) | 170 225.00 | | | 170 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 901.00 | | | 4 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 467.00 | | | 1 836 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 628.00 | | | 1 767 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 838.00 | | | 68 838.00 |
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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 | 112 037.00 | | 179 086.00 | 112 037.00 |
I3 DECREASES Total Financial Fixed Assets | 23 899.00 | | 74 426.00 | 23 899.00 |
I4 DECREASES Grand Total | 23 899.00 | 191 273.00 | 75 951.00 | 23 899.00 |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 273.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 861.00 | | 172 412.00 | 18 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 652.00 | | 6 673.00 | 91 652.00 |
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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 | 12 720.00 | 8 327.00 | 21 047.00 | 12 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 720.00 | 8 327.00 | 21 047.00 | 12 720.00 |
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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 | 253 480.00 | 253 480.00 | | 253 480.00 |
8C Staff and Related Accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
8D Social Security and Other Social Organizations | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 69 806.00 | 1 802.00 | 68 003.00 | 69 806.00 |
UX Other trade receivables | 244 985.00 | 244 985.00 | | 244 985.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VB VAT | 16 502.00 | 16 502.00 | | 16 502.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VP Miscellaneous | 1 020.00 | 1 020.00 | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
VS Prepaid expenses | 9 943.00 | 9 943.00 | | 9 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 280.00 | 276 276.00 | 68 003.00 | 344 280.00 |
VW VAT | 19 237.00 | 19 237.00 | | 19 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 991.00 | 275 991.00 | | 275 991.00 |
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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 | 5 591.00 | | | 5 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 491.00 | | | 6 491.00 |
ST Other accounts | 248 322.00 | | | 248 322.00 |
XQ Rental, rental and co-ownership charges | 38 058.00 | | | 38 058.00 |
YT Subcontracting | 81 251.00 | | | 81 251.00 |
YU External personnel | 3 396.00 | | | 3 396.00 |
YW Business tax | 2 934.00 | | | 2 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 525.00 | | | 8 525.00 |
YY Amount of VAT collected | 282 181.00 | | | 282 181.00 |
YZ Total deductible VAT on goods and services | 301 268.00 | | | 301 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 520.00 | | | 377 520.00 |
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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 |
