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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 347 600.00 | | 347 600.00 | 347 600.00 |
BX Customers and related accounts | 259 484.00 | | 259 484.00 | 259 484.00 |
BZ Other receivables | 26 865.00 | | 26 865.00 | 26 865.00 |
CF Cash and cash equivalents | 14 104.00 | | 14 104.00 | 14 104.00 |
CJ TOTAL (II) | 300 452.00 | | 300 452.00 | 300 452.00 |
CO Grand total (0 to V) | 648 052.00 | | 648 052.00 | 648 052.00 |
CU Other investments | 197 600.00 | | 197 600.00 | 197 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -354.00 | 24 629.00 | | -354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 155.00 | -24 983.00 | | 150 155.00 |
DL TOTAL (I) | 171 801.00 | 21 646.00 | | 171 801.00 |
DU Loans and Debts from Credit Institutions (3) | 47 000.00 | 47 000.00 | | 47 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 689.00 | 84 435.00 | | 80 689.00 |
DX Trade payables and related accounts | 267 568.00 | 232 734.00 | | 267 568.00 |
DY Tax and social security liabilities | 45 498.00 | 57 503.00 | | 45 498.00 |
EA Other liabilities | 35 497.00 | 35 057.00 | | 35 497.00 |
EC TOTAL (IV) | 476 252.00 | 456 728.00 | | 476 252.00 |
EE Grand total (I to V) | 648 052.00 | 478 373.00 | | 648 052.00 |
EG Accrued income and payables due within one year | 476 252.00 | 456 728.00 | | 476 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 453 889.00 | | 453 889.00 | 453 889.00 |
FJ Net sales | 453 889.00 | | 453 889.00 | 453 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 311.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 470 205.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 83 805.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 155 626.00 | |
FZ Social Security Contributions | | | 69 758.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 312 470.00 | |
GG - OPERATING RESULT (I - II) | | | 157 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 746.00 | |
GP Total financial income (V) | | | 3 746.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 311.00 | 5 984.00 | | 16 311.00 |
HA Exceptional income from management transactions | 2 574.00 | | | 2 574.00 |
HD Total exceptional income (VII) | 2 574.00 | | | 2 574.00 |
HE Exceptional expenses on management operations | 925.00 | | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 649.00 | | | 1 649.00 |
HK Income tax | 12 791.00 | | | 12 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 525.00 | 414 206.00 | | 476 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 370.00 | 439 189.00 | | 326 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 155.00 | -24 983.00 | | 150 155.00 |
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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 | 347 600.00 | | | 347 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 600.00 | |
I4 DECREASES Grand Total | | | 347 600.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 600.00 | | | 197 600.00 |
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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 | 267 568.00 | 267 568.00 | | 267 568.00 |
8C Staff and Related Accounts | 5 437.00 | 5 437.00 | | 5 437.00 |
8D Social Security and Other Social Organizations | 14 905.00 | 14 905.00 | | 14 905.00 |
8E Income Taxes | 4 404.00 | 4 404.00 | | 4 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 497.00 | 35 497.00 | | 35 497.00 |
UX Other trade receivables | 259 484.00 | 259 484.00 | | 259 484.00 |
VB VAT | 21 566.00 | 21 566.00 | | 21 566.00 |
VH Loans with a maturity of more than one year at origin | 47 000.00 | 47 000.00 | | 47 000.00 |
VI Group and Associates | 80 689.00 | 80 689.00 | | 80 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 299.00 | 5 299.00 | | 5 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 348.00 | 286 348.00 | | 286 348.00 |
VW VAT | 20 752.00 | 20 752.00 | | 20 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 252.00 | 476 252.00 | | 476 252.00 |
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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 | 3 232.00 | 3 576.00 | | 3 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 757.00 | 2 462.00 | | 2 757.00 |
ST Other accounts | 3 631.00 | 5 664.00 | | 3 631.00 |
XQ Rental, rental and co-ownership charges | 16 494.00 | 16 494.00 | | 16 494.00 |
YT Subcontracting | 60 923.00 | 178 070.00 | | 60 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 232.00 | 3 576.00 | | 3 232.00 |
YY Amount of VAT collected | 59 271.00 | 85 722.00 | | 59 271.00 |
YZ Total deductible VAT on goods and services | 11 240.00 | 16 960.00 | | 11 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 805.00 | 202 691.00 | | 83 805.00 |
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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 | 5.00 | | | 5.00 |
