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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 25 543.00 | 4 987.00 | 20 556.00 | 25 543.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 163 543.00 | 4 987.00 | 158 556.00 | 163 543.00 |
BX Customers and related accounts | 231 872.00 | | 231 872.00 | 231 872.00 |
BZ Other receivables | 20 231.00 | | 20 231.00 | 20 231.00 |
CF Cash and cash equivalents | 55 118.00 | | 55 118.00 | 55 118.00 |
CJ TOTAL (II) | 307 221.00 | | 307 221.00 | 307 221.00 |
CO Grand total (0 to V) | 470 764.00 | 4 987.00 | 465 778.00 | 470 764.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 743.00 | | | 65 743.00 |
DL TOTAL (I) | 75 743.00 | | | 75 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 657.00 | | | 23 657.00 |
DX Trade payables and related accounts | 28 243.00 | | | 28 243.00 |
DY Tax and social security liabilities | 146 915.00 | | | 146 915.00 |
EA Other liabilities | 102 657.00 | | | 102 657.00 |
EB Prepaid income (2) | 88 562.00 | | | 88 562.00 |
EC TOTAL (IV) | 390 034.00 | | | 390 034.00 |
EE Grand total (I to V) | 465 778.00 | | | 465 778.00 |
EG Accrued income and payables due within one year | 390 034.00 | | | 390 034.00 |
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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 | 1 132 224.00 | | 1 132 224.00 | 1 132 224.00 |
FJ Net sales | 1 132 224.00 | | 1 132 224.00 | 1 132 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 625.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 1 142 428.00 | |
FW Other purchases and external expenses | | | 338 167.00 | |
FX Taxes, duties, and similar payments | | | 13 468.00 | |
FY Salaries and Wages | | | 557 735.00 | |
FZ Social Security Contributions | | | 168 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 987.00 | |
GE Other Expenses | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 1 084 686.00 | |
GG - OPERATING RESULT (I - II) | | | 57 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 625.00 | | | 9 625.00 |
HE Exceptional expenses on management operations | 10 523.00 | | | 10 523.00 |
HH Total exceptional expenses (VIII) | 10 523.00 | | | 10 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 523.00 | | | -10 523.00 |
HK Income tax | -18 525.00 | | | -18 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 428.00 | | | 1 142 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 685.00 | | | 1 076 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 743.00 | | | 65 743.00 |
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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 | | | 163 543.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 163 543.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 543.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | | 4 987.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 987.00 | | |
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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 | 28 243.00 | 28 243.00 | | 28 243.00 |
8C Staff and Related Accounts | 57 661.00 | 57 661.00 | | 57 661.00 |
8D Social Security and Other Social Organizations | 32 688.00 | 32 688.00 | | 32 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 657.00 | 102 657.00 | | 102 657.00 |
8L Deferred income | 88 562.00 | 88 562.00 | | 88 562.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 231 872.00 | | | 231 872.00 |
UY Staff and related accounts | 743.00 | | | 743.00 |
VB VAT | 813.00 | | | 813.00 |
VI Group and Associates | 23 657.00 | 23 657.00 | | 23 657.00 |
VM Income taxes | 18 525.00 | | | 18 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 603.00 | 6 603.00 | | 6 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 103.00 | 252 103.00 | 8 000.00 | 260 103.00 |
VW VAT | 49 963.00 | 49 963.00 | | 49 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 034.00 | 390 034.00 | | 390 034.00 |
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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 | 12 985.00 | | | 12 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 886.00 | | | 29 886.00 |
ST Other accounts | 284 808.00 | | | 284 808.00 |
XQ Rental, rental and co-ownership charges | 19 194.00 | | | 19 194.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 4 280.00 | | | 4 280.00 |
YW Business tax | 483.00 | | | 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 468.00 | | | 13 468.00 |
YY Amount of VAT collected | 211 650.00 | | | 211 650.00 |
YZ Total deductible VAT on goods and services | 52 069.00 | | | 52 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 167.00 | | | 338 167.00 |
