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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 170 593.00 | 74 070.00 | 96 524.00 | 170 593.00 |
BZ Other receivables | 6 858.00 | | 6 858.00 | 6 858.00 |
CF Cash and cash equivalents | 53 803.00 | | 53 803.00 | 53 803.00 |
CJ TOTAL (II) | 231 255.00 | 74 070.00 | 157 185.00 | 231 255.00 |
CO Grand total (0 to V) | 301 255.00 | 74 070.00 | 227 185.00 | 301 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -228 720.00 | 155 980.00 | | -228 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 088.00 | 72 740.00 | | -64 088.00 |
DL TOTAL (I) | -192 808.00 | 128 720.00 | | -192 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 636.00 | 50 314.00 | | 64 636.00 |
DX Trade payables and related accounts | 323 996.00 | 280 177.00 | | 323 996.00 |
DY Tax and social security liabilities | 31 361.00 | 28 358.00 | | 31 361.00 |
EA Other liabilities | | 839.00 | | |
EC TOTAL (IV) | 419 993.00 | 359 687.00 | | 419 993.00 |
EE Grand total (I to V) | 227 185.00 | 230 967.00 | | 227 185.00 |
EG Accrued income and payables due within one year | 419 993.00 | 359 687.00 | | 419 993.00 |
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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 | 2 550 080.00 | | 2 550 080.00 | 2 550 080.00 |
FG Production sold - services | 202 151.00 | | 202 151.00 | 202 151.00 |
FJ Net sales | 2 752 231.00 | | 2 752 231.00 | 2 752 231.00 |
FR Total operating income (I) | | | 2 752 231.00 | |
FS Purchases of goods (including customs duties) | | | 2 246 133.00 | |
FW Other purchases and external expenses | | | 483 381.00 | |
FX Taxes, duties, and similar payments | | | 5 005.00 | |
FY Salaries and Wages | | | 39 004.00 | |
FZ Social Security Contributions | | | 14 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 035.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 824 900.00 | |
GG - OPERATING RESULT (I - II) | | | -72 669.00 | |
GR Interest and similar expenses | | | 4 195.00 | |
GU Total financial expenses (VI) | | | 4 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 676.00 | 37.00 | | 16 676.00 |
HD Total exceptional income (VII) | 16 676.00 | 37.00 | | 16 676.00 |
HE Exceptional expenses on management operations | 3 900.00 | 585.00 | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | 585.00 | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 777.00 | 548.00 | | 12 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 907.00 | 3 101 899.00 | | 2 768 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 995.00 | 3 174 639.00 | | 2 832 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 088.00 | 72 740.00 | | -64 088.00 |
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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 | 70 000.00 | | | 70 000.00 |
I4 DECREASES Grand Total | | | 70 000.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 035.00 | 37 035.00 | | 37 035.00 |
7B Total provisions for depreciation | 37 035.00 | 37 035.00 | | 37 035.00 |
7C Grand total | 37 035.00 | 37 035.00 | | 37 035.00 |
UE of which provisions and reversals: - Operating | | 37 035.00 | | |
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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 | 323 996.00 | 323 996.00 | | 323 996.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 27 727.00 | 27 727.00 | | 27 727.00 |
UX Other trade receivables | 95 292.00 | | | 95 292.00 |
VA Doubtful or disputed receivables | 75 302.00 | | | 75 302.00 |
VB VAT | 1 433.00 | | | 1 433.00 |
VI Group and Associates | 64 636.00 | 64 636.00 | | 64 636.00 |
VM Income taxes | 3 399.00 | | | 3 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026.00 | | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 452.00 | 177 452.00 | | 177 452.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 993.00 | 419 993.00 | | 419 993.00 |
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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 | 1 667.00 | 3 246.00 | | 1 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 857.00 | 120 615.00 | | 121 857.00 |
ST Other accounts | 323 690.00 | 183 265.00 | | 323 690.00 |
XQ Rental, rental and co-ownership charges | 11 094.00 | 10 051.00 | | 11 094.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 26 740.00 | 57 106.00 | | 26 740.00 |
YW Business tax | 3 338.00 | 2 526.00 | | 3 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 005.00 | 5 772.00 | | 5 005.00 |
YY Amount of VAT collected | 146 008.00 | 157 119.00 | | 146 008.00 |
YZ Total deductible VAT on goods and services | 284 503.00 | 261 432.00 | | 284 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 381.00 | 371 037.00 | | 483 381.00 |
