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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AT Other tangible assets | 5 000.00 | 606.00 | 4 393.00 | 5 000.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 116 850.00 | 606.00 | 116 243.00 | 116 850.00 |
BX Customers and related accounts | 853 782.00 | 2 223.00 | 851 559.00 | 853 782.00 |
BZ Other receivables | 75 422.00 | | 75 422.00 | 75 422.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 930 174.00 | 2 223.00 | 927 951.00 | 930 174.00 |
CO Grand total (0 to V) | 1 047 024.00 | 2 829.00 | 1 044 195.00 | 1 047 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 126.00 | | | 109 126.00 |
DL TOTAL (I) | 234 126.00 | | | 234 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358.00 | | | 1 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 946.00 | | | 344 946.00 |
DX Trade payables and related accounts | 155 867.00 | | | 155 867.00 |
DY Tax and social security liabilities | 307 896.00 | | | 307 896.00 |
EC TOTAL (IV) | 810 068.00 | | | 810 068.00 |
EE Grand total (I to V) | 1 044 195.00 | | | 1 044 195.00 |
EG Accrued income and payables due within one year | 810 068.00 | | | 810 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 358.00 | | | 1 358.00 |
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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 | 1 994 025.00 | | 1 994 025.00 | 1 994 025.00 |
FJ Net sales | 1 994 025.00 | | 1 994 025.00 | 1 994 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 4 744.00 | |
FR Total operating income (I) | | | 1 998 868.00 | |
FW Other purchases and external expenses | | | 334 872.00 | |
FX Taxes, duties, and similar payments | | | 37 222.00 | |
FY Salaries and Wages | | | 1 205 957.00 | |
FZ Social Security Contributions | | | 399 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 223.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 980 858.00 | |
GG - OPERATING RESULT (I - II) | | | 18 009.00 | |
GL Other interest and similar income | | | 3 076.00 | |
GP Total financial income (V) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98.00 | | | 98.00 |
HA Exceptional income from management transactions | 88 040.00 | | | 88 040.00 |
HD Total exceptional income (VII) | 88 040.00 | | | 88 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 040.00 | | | 88 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 985.00 | | | 2 089 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 858.00 | | | 1 980 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 126.00 | | | 109 126.00 |
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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 | | | 116 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 116 850.00 | |
IO DECREASES Total including other intangible assets | | | 109 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 109 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 850.00 | |
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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 | | 606.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 606.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 223.00 | | |
7B Total provisions for depreciation | | 2 223.00 | | |
7C Grand total | | 2 223.00 | | |
UE of which provisions and reversals: - Operating | | 2 223.00 | | |
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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 | 155 867.00 | 155 867.00 | | 155 867.00 |
8C Staff and Related Accounts | 99 525.00 | 99 525.00 | | 99 525.00 |
8D Social Security and Other Social Organizations | 107 529.00 | 107 529.00 | | 107 529.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 853 782.00 | | | 853 782.00 |
UY Staff and related accounts | 781.00 | | | 781.00 |
VB VAT | 26 627.00 | | | 26 627.00 |
VC Group and associates | 3 076.00 | | | 3 076.00 |
VG Loans with a maturity of up to one year at origin | 1 358.00 | 1 358.00 | | 1 358.00 |
VI Group and Associates | 344 946.00 | 344 946.00 | | 344 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 689.00 | 4 689.00 | | 4 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 937.00 | | | 44 937.00 |
VS Prepaid expenses | 969.00 | | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 024.00 | 933 024.00 | | 933 024.00 |
VW VAT | 96 151.00 | 96 151.00 | | 96 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 068.00 | 810 068.00 | | 810 068.00 |
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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 | 32 533.00 | | | 32 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 347.00 | | | 154 347.00 |
ST Other accounts | 164 502.00 | | | 164 502.00 |
XQ Rental, rental and co-ownership charges | 15 600.00 | | | 15 600.00 |
YT Subcontracting | 422.00 | | | 422.00 |
YW Business tax | 4 689.00 | | | 4 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 222.00 | | | 37 222.00 |
YY Amount of VAT collected | 407 435.00 | | | 407 435.00 |
YZ Total deductible VAT on goods and services | 32 449.00 | | | 32 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 872.00 | | | 334 872.00 |
