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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 390.00 | | 82 390.00 | 82 390.00 |
AT Other tangible assets | 23 932.00 | 11 467.00 | 12 465.00 | 23 932.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 107 822.00 | 11 467.00 | 96 355.00 | 107 822.00 |
BX Customers and related accounts | 54 253.00 | | 54 253.00 | 54 253.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 10 897.00 | | 10 897.00 | 10 897.00 |
CJ TOTAL (II) | 65 545.00 | | 65 545.00 | 65 545.00 |
CO Grand total (0 to V) | 173 367.00 | 11 467.00 | 161 899.00 | 173 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 19 791.00 | | | 19 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 180.00 | | | 31 180.00 |
DL TOTAL (I) | 53 471.00 | | | 53 471.00 |
DU Loans and Debts from Credit Institutions (3) | 23 446.00 | | | 23 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 329.00 | | | 10 329.00 |
DX Trade payables and related accounts | 1 846.00 | | | 1 846.00 |
DY Tax and social security liabilities | 61 459.00 | | | 61 459.00 |
EA Other liabilities | 2 150.00 | | | 2 150.00 |
EB Prepaid income (2) | 9 200.00 | | | 9 200.00 |
EC TOTAL (IV) | 108 429.00 | | | 108 429.00 |
EE Grand total (I to V) | 161 899.00 | | | 161 899.00 |
EG Accrued income and payables due within one year | 106 595.00 | | | 106 595.00 |
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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 | 254 821.00 | | 254 821.00 | 254 821.00 |
FJ Net sales | 254 821.00 | | 254 821.00 | 254 821.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 254 868.00 | |
FU Purchases of raw materials and other supplies | | | 6 418.00 | |
FW Other purchases and external expenses | | | 37 309.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 123 671.00 | |
FZ Social Security Contributions | | | 45 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 983.00 | |
GF Total Operating Expenses (II) | | | 222 086.00 | |
GG - OPERATING RESULT (I - II) | | | 32 782.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 868.00 | | | 254 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 688.00 | | | 223 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 180.00 | | | 31 180.00 |
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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 | 105 432.00 | | 2 390.00 | 105 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 107 822.00 | |
IO DECREASES Total including other intangible assets | | | 82 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | 2 390.00 | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 932.00 | | | 23 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 5 484.00 | 5 983.00 | | 5 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 484.00 | 5 983.00 | | 5 484.00 |
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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 | 1 846.00 | 1 846.00 | | 1 846.00 |
8C Staff and Related Accounts | 34 760.00 | 34 760.00 | | 34 760.00 |
8D Social Security and Other Social Organizations | 15 600.00 | 15 600.00 | | 15 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
8L Deferred income | 9 200.00 | 9 200.00 | | 9 200.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 54 253.00 | | | 54 253.00 |
VB VAT | 228.00 | | | 228.00 |
VH Loans with a maturity of more than one year at origin | 23 446.00 | 21 613.00 | 1 833.00 | 23 446.00 |
VI Group and Associates | 10 329.00 | 10 329.00 | | 10 329.00 |
VJ Loans taken out during the year | 1 398.00 | | | 1 398.00 |
VK Loans repaid during the year | 21 614.00 | | | 21 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 147.00 | 56 147.00 | | 56 147.00 |
VW VAT | 11 099.00 | 11 099.00 | | 11 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 429.00 | 106 595.00 | 1 833.00 | 108 429.00 |
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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 | 2 048.00 | | | 2 048.00 |
ST Other accounts | 28 646.00 | | | 28 646.00 |
XQ Rental, rental and co-ownership charges | 6 500.00 | | | 6 500.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 164.00 | | | 1 164.00 |
YU External personnel | 1 000.00 | | | 1 000.00 |
YW Business tax | 1 058.00 | | | 1 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 106.00 | | | 3 106.00 |
YY Amount of VAT collected | 50 213.00 | | | 50 213.00 |
YZ Total deductible VAT on goods and services | 5 425.00 | | | 5 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 309.00 | | | 37 309.00 |
