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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 371 605.00 | | 371 605.00 | 371 605.00 |
BZ Other receivables | 26 858.00 | | 26 858.00 | 26 858.00 |
CF Cash and cash equivalents | 1 828.00 | | 1 828.00 | 1 828.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 402 420.00 | | 402 420.00 | 402 420.00 |
CO Grand total (0 to V) | 432 420.00 | | 432 420.00 | 432 420.00 |
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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 |
DE Statutory or contractual reserves | 44 463.00 | | | 44 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672.00 | | | 672.00 |
DL TOTAL (I) | 56 135.00 | | | 56 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 369 350.00 | | | 369 350.00 |
DY Tax and social security liabilities | 6 719.00 | | | 6 719.00 |
EC TOTAL (IV) | 376 285.00 | | | 376 285.00 |
EE Grand total (I to V) | 432 420.00 | | | 432 420.00 |
EG Accrued income and payables due within one year | 376 285.00 | | | 376 285.00 |
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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 | 846 383.00 | | 846 383.00 | 846 383.00 |
FG Production sold - services | | 10 867.00 | 10 867.00 | |
FJ Net sales | 846 383.00 | 10 867.00 | 857 250.00 | 846 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 614.00 | |
FR Total operating income (I) | | | 860 864.00 | |
FS Purchases of goods (including customs duties) | | | 517 588.00 | |
FW Other purchases and external expenses | | | 250 080.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
GE Other Expenses | | | 90 000.00 | |
GF Total Operating Expenses (II) | | | 858 873.00 | |
GG - OPERATING RESULT (I - II) | | | 1 992.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 614.00 | | | 3 614.00 |
A4 Equity method investments | 90 000.00 | | | 90 000.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | | | -649.00 |
HK Income tax | 119.00 | | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 866.00 | | | 860 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 194.00 | | | 860 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672.00 | | | 672.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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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 | 369 350.00 | 369 350.00 | | 369 350.00 |
UX Other trade receivables | 371 605.00 | 371 605.00 | | 371 605.00 |
VB VAT | 26 858.00 | 26 858.00 | | 26 858.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 592.00 | 400 592.00 | | 400 592.00 |
VW VAT | 5 977.00 | 5 977.00 | | 5 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 285.00 | 376 285.00 | | 376 285.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 293.00 | | | 18 293.00 |
ST Other accounts | 121 786.00 | | | 121 786.00 |
YT Subcontracting | 110 000.00 | | | 110 000.00 |
YW Business tax | 1 205.00 | | | 1 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 205.00 | | | 1 205.00 |
YY Amount of VAT collected | 169 277.00 | | | 169 277.00 |
YZ Total deductible VAT on goods and services | 141 650.00 | | | 141 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 080.00 | | | 250 080.00 |
