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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 585.00 | 585.00 | | 585.00 |
BJ TOTAL (I) | 20 585.00 | 585.00 | 20 000.00 | 20 585.00 |
BX Customers and related accounts | 22 977.00 | | 22 977.00 | 22 977.00 |
BZ Other receivables | 10 673.00 | | 10 673.00 | 10 673.00 |
CF Cash and cash equivalents | 121 585.00 | | 121 585.00 | 121 585.00 |
CJ TOTAL (II) | 155 236.00 | | 155 236.00 | 155 236.00 |
CO Grand total (0 to V) | 175 821.00 | 585.00 | 175 236.00 | 175 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 375.00 | | | 375.00 |
DH Retained earnings | 89 004.00 | | | 89 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 909.00 | | | 21 909.00 |
DL TOTAL (I) | 118 788.00 | | | 118 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | | | 2 600.00 |
DX Trade payables and related accounts | 7 097.00 | | | 7 097.00 |
DY Tax and social security liabilities | 46 751.00 | | | 46 751.00 |
EC TOTAL (IV) | 56 448.00 | | | 56 448.00 |
EE Grand total (I to V) | 175 236.00 | | | 175 236.00 |
EG Accrued income and payables due within one year | 56 448.00 | | | 56 448.00 |
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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 | 340 446.00 | | 340 446.00 | 340 446.00 |
FJ Net sales | 340 446.00 | | 340 446.00 | 340 446.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 340 473.00 | |
FU Purchases of raw materials and other supplies | | | 77 921.00 | |
FW Other purchases and external expenses | | | 82 475.00 | |
FX Taxes, duties, and similar payments | | | 4 403.00 | |
FY Salaries and Wages | | | 91 605.00 | |
FZ Social Security Contributions | | | 58 918.00 | |
GF Total Operating Expenses (II) | | | 315 321.00 | |
GG - OPERATING RESULT (I - II) | | | 25 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 242.00 | | | 3 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 473.00 | | | 340 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 563.00 | | | 318 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 909.00 | | | 21 909.00 |
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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 | 20 585.00 | | | 20 585.00 |
I4 DECREASES Grand Total | | | 20 585.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585.00 | | | 585.00 |
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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 | 7 097.00 | 7 097.00 | | 7 097.00 |
8D Social Security and Other Social Organizations | 22 953.00 | 22 953.00 | | 22 953.00 |
UX Other trade receivables | 22 977.00 | | | 22 977.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 1 155.00 | | | 1 155.00 |
VI Group and Associates | 22 600.00 | 22 600.00 | | 22 600.00 |
VM Income taxes | 6 205.00 | | | 6 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 651.00 | 33 651.00 | | 33 651.00 |
VW VAT | 3 025.00 | 3 025.00 | | 3 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 448.00 | 56 448.00 | | 56 448.00 |
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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 | 2 433.00 | | | 2 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181.00 | | | 181.00 |
ST Other accounts | 38 473.00 | | | 38 473.00 |
XQ Rental, rental and co-ownership charges | 3 156.00 | | | 3 156.00 |
YT Subcontracting | 40 665.00 | | | 40 665.00 |
YW Business tax | 1 970.00 | | | 1 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 403.00 | | | 4 403.00 |
YY Amount of VAT collected | 34 316.00 | | | 34 316.00 |
YZ Total deductible VAT on goods and services | 24 464.00 | | | 24 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 475.00 | | | 82 475.00 |
