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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 354.00 | | 28 354.00 | 28 354.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 28 855.00 | | 28 855.00 | 28 855.00 |
BX Customers and related accounts | 36 929.00 | | 36 929.00 | 36 929.00 |
BZ Other receivables | 7 214.00 | | 7 214.00 | 7 214.00 |
CF Cash and cash equivalents | 29 053.00 | | 29 053.00 | 29 053.00 |
CH Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 77 564.00 | | 77 564.00 | 77 564.00 |
CO Grand total (0 to V) | 106 419.00 | | 106 419.00 | 106 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 700.00 | | | 37 700.00 |
DD Legal reserve (1) | 3 770.00 | | | 3 770.00 |
DH Retained earnings | 5 249.00 | | | 5 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 136.00 | | | 9 136.00 |
DL TOTAL (I) | 55 856.00 | | | 55 856.00 |
DQ Provisions for Expenses | 1 364.00 | | | 1 364.00 |
DR TOTAL (IV) | 1 364.00 | | | 1 364.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 32 595.00 | | | 32 595.00 |
DY Tax and social security liabilities | 16 318.00 | | | 16 318.00 |
EC TOTAL (IV) | 49 199.00 | | | 49 199.00 |
EE Grand total (I to V) | 106 419.00 | | | 106 419.00 |
EG Accrued income and payables due within one year | 49 199.00 | | | 49 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 188 336.00 | | 188 336.00 | 188 336.00 |
FJ Net sales | 188 336.00 | | 188 336.00 | 188 336.00 |
FO Operating subsidies | | | 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 012.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 193 769.00 | |
FU Purchases of raw materials and other supplies | | | 8 766.00 | |
FW Other purchases and external expenses | | | 79 376.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 77 964.00 | |
FZ Social Security Contributions | | | 14 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 364.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 184 415.00 | |
GG - OPERATING RESULT (I - II) | | | 9 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 217.00 | | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 769.00 | | | 193 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 632.00 | | | 184 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 136.00 | | | 9 136.00 |
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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 | 28 354.00 | | 501.00 | 28 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 28 855.00 | |
IO DECREASES Total including other intangible assets | | | 28 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 354.00 | | | 28 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 501.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 972.00 | 1 364.00 | 972.00 | 972.00 |
5Z Total provisions for risks and expenses | 972.00 | 1 364.00 | 972.00 | 972.00 |
6T Receivables | 4 040.00 | | 4 040.00 | 4 040.00 |
7B Total provisions for depreciation | 4 040.00 | | 4 040.00 | 4 040.00 |
7C Grand total | 5 012.00 | 1 364.00 | 5 012.00 | 5 012.00 |
UE of which provisions and reversals: - Operating | | 1 364.00 | 5 012.00 | |
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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 | 32 595.00 | 32 595.00 | | 32 595.00 |
8C Staff and Related Accounts | 5 825.00 | 5 825.00 | | 5 825.00 |
8D Social Security and Other Social Organizations | 9 408.00 | 9 408.00 | | 9 408.00 |
UT Other financial assets | 501.00 | | | 501.00 |
UX Other trade receivables | 36 929.00 | | | 36 929.00 |
UY Staff and related accounts | 139.00 | | | 139.00 |
VB VAT | 2 782.00 | | | 2 782.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VM Income taxes | 4 293.00 | | | 4 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VS Prepaid expenses | 4 368.00 | | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 012.00 | 48 511.00 | 501.00 | 49 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 199.00 | 49 199.00 | | 49 199.00 |
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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 | 1 084.00 | | | 1 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
ST Other accounts | 6 711.00 | | | 6 711.00 |
XQ Rental, rental and co-ownership charges | 8 058.00 | | | 8 058.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 64 563.00 | | | 64 563.00 |
YW Business tax | 1 454.00 | | | 1 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 538.00 | | | 2 538.00 |
YY Amount of VAT collected | 37 668.00 | | | 37 668.00 |
YZ Total deductible VAT on goods and services | 21 425.00 | | | 21 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 376.00 | | | 79 376.00 |
