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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 2 500.00 | 97.00 | 2 403.00 | 2 500.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 12 794.00 | 97.00 | 12 697.00 | 12 794.00 |
BX Customers and related accounts | 14 913.00 | | 14 913.00 | 14 913.00 |
BZ Other receivables | 6 579.00 | | 6 579.00 | 6 579.00 |
CF Cash and cash equivalents | 4 967.00 | | 4 967.00 | 4 967.00 |
CJ TOTAL (II) | 26 459.00 | | 26 459.00 | 26 459.00 |
CO Grand total (0 to V) | 39 253.00 | 97.00 | 39 156.00 | 39 253.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | -11 353.00 | | | -11 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 632.00 | | | 7 632.00 |
DL TOTAL (I) | 6 279.00 | | | 6 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 13 700.00 | | | 13 700.00 |
DY Tax and social security liabilities | 19 157.00 | | | 19 157.00 |
EC TOTAL (IV) | 32 877.00 | | | 32 877.00 |
EE Grand total (I to V) | 39 156.00 | | | 39 156.00 |
EG Accrued income and payables due within one year | 32 877.00 | | | 32 877.00 |
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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 | 145 235.00 | | 145 235.00 | 145 235.00 |
FJ Net sales | 145 235.00 | | 145 235.00 | 145 235.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 236.00 | |
FW Other purchases and external expenses | | | 76 035.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 40 145.00 | |
FZ Social Security Contributions | | | 16 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 134 245.00 | |
GG - OPERATING RESULT (I - II) | | | 10 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 193.00 | | | 13 193.00 |
HE Exceptional expenses on management operations | 3 360.00 | | | 3 360.00 |
HH Total exceptional expenses (VIII) | 3 360.00 | | | 3 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 360.00 | | | -3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 236.00 | | | 145 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 605.00 | | | 137 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 632.00 | | | 7 632.00 |
HP References: Equipment leasing | 4 537.00 | | | 4 537.00 |
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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 | 10 000.00 | | 2 794.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294.00 | |
I4 DECREASES Grand Total | | | 12 794.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 294.00 | |
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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 | | 97.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 97.00 | | |
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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 | 13 700.00 | 13 700.00 | | 13 700.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 17 286.00 | 17 286.00 | | 17 286.00 |
UT Other financial assets | 194.00 | | | 194.00 |
UX Other trade receivables | 14 913.00 | | | 14 913.00 |
VB VAT | 6 101.00 | | | 6 101.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 478.00 | | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 686.00 | 21 492.00 | 194.00 | 21 686.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 877.00 | 32 877.00 | | 32 877.00 |
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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 | 1 495.00 | | | 1 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 646.00 | | | 3 646.00 |
ST Other accounts | 15 591.00 | | | 15 591.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 3 589.00 | | | 3 589.00 |
YT Subcontracting | 56 798.00 | | | 56 798.00 |
YW Business tax | 406.00 | | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 901.00 | | | 1 901.00 |
YY Amount of VAT collected | 2 305.00 | | | 2 305.00 |
YZ Total deductible VAT on goods and services | 13 655.00 | | | 13 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 035.00 | | | 76 035.00 |
