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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 650.00 | | 22 650.00 | 22 650.00 |
AT Other tangible assets | 3 600.00 | 2 880.00 | 720.00 | 3 600.00 |
BJ TOTAL (I) | 26 250.00 | 2 880.00 | 23 370.00 | 26 250.00 |
BX Customers and related accounts | 51 780.00 | | 51 780.00 | 51 780.00 |
BZ Other receivables | 10 162.00 | | 10 162.00 | 10 162.00 |
CF Cash and cash equivalents | 15 913.00 | | 15 913.00 | 15 913.00 |
CJ TOTAL (II) | 77 855.00 | | 77 855.00 | 77 855.00 |
CO Grand total (0 to V) | 104 105.00 | 2 880.00 | 101 225.00 | 104 105.00 |
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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 |
DG Other reserves | 13 099.00 | | | 13 099.00 |
DH Retained earnings | 38 214.00 | | | 38 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 805.00 | | | 5 805.00 |
DL TOTAL (I) | 68 118.00 | | | 68 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | | | 857.00 |
DX Trade payables and related accounts | 6 061.00 | | | 6 061.00 |
DY Tax and social security liabilities | 26 189.00 | | | 26 189.00 |
EC TOTAL (IV) | 33 107.00 | | | 33 107.00 |
EE Grand total (I to V) | 101 225.00 | | | 101 225.00 |
EG Accrued income and payables due within one year | 33 107.00 | | | 33 107.00 |
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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 | 284 101.00 | | 284 101.00 | 284 101.00 |
FJ Net sales | 284 101.00 | | 284 101.00 | 284 101.00 |
FO Operating subsidies | | | 2 455.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 286 558.00 | |
FW Other purchases and external expenses | | | 17 145.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 204 028.00 | |
FZ Social Security Contributions | | | 54 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GF Total Operating Expenses (II) | | | 279 267.00 | |
GG - OPERATING RESULT (I - II) | | | 7 291.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 588.00 | | | 32 588.00 |
HE Exceptional expenses on management operations | 1 501.00 | | | 1 501.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 501.00 | | | -1 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 573.00 | | | 286 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 768.00 | | | 280 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 805.00 | | | 5 805.00 |
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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 | 26 250.00 | | | 26 250.00 |
I4 DECREASES Grand Total | | | 26 250.00 | |
IO DECREASES Total including other intangible assets | | | 22 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 650.00 | | | 22 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 2 160.00 | 720.00 | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 160.00 | 720.00 | | 2 160.00 |
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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 | 6 061.00 | 6 061.00 | | 6 061.00 |
8C Staff and Related Accounts | 4 774.00 | 4 774.00 | | 4 774.00 |
8D Social Security and Other Social Organizations | 7 388.00 | 7 388.00 | | 7 388.00 |
UX Other trade receivables | 51 780.00 | | | 51 780.00 |
UY Staff and related accounts | 840.00 | | | 840.00 |
VB VAT | 1 294.00 | | | 1 294.00 |
VI Group and Associates | 857.00 | 857.00 | | 857.00 |
VM Income taxes | 8 028.00 | | | 8 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 942.00 | 61 942.00 | | 61 942.00 |
VW VAT | 14 027.00 | 14 027.00 | | 14 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 107.00 | 33 107.00 | | 33 107.00 |
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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 | 1 728.00 | | | 1 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 650.00 | | | 3 650.00 |
ST Other accounts | 8 903.00 | | | 8 903.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 4 592.00 | | | 4 592.00 |
YW Business tax | 1 214.00 | | | 1 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 942.00 | | | 2 942.00 |
YY Amount of VAT collected | 55 755.00 | | | 55 755.00 |
YZ Total deductible VAT on goods and services | 2 758.00 | | | 2 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 145.00 | | | 17 145.00 |
