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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 | 5 370.00 | 1 257.00 | 4 113.00 | 5 370.00 |
BJ TOTAL (I) | 15 370.00 | 1 257.00 | 14 113.00 | 15 370.00 |
BX Customers and related accounts | 18 219.00 | | 18 219.00 | 18 219.00 |
BZ Other receivables | 4 688.00 | | 4 688.00 | 4 688.00 |
CF Cash and cash equivalents | 2 456.00 | | 2 456.00 | 2 456.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 26 125.00 | | 26 125.00 | 26 125.00 |
CO Grand total (0 to V) | 41 495.00 | 1 257.00 | 40 239.00 | 41 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 100.00 | | | 16 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 934.00 | | | 12 934.00 |
DL TOTAL (I) | 29 034.00 | | | 29 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 083.00 | | | 3 083.00 |
DX Trade payables and related accounts | 213.00 | | | 213.00 |
DY Tax and social security liabilities | 7 908.00 | | | 7 908.00 |
EC TOTAL (IV) | 11 205.00 | | | 11 205.00 |
EE Grand total (I to V) | 40 239.00 | | | 40 239.00 |
EG Accrued income and payables due within one year | 11 205.00 | | | 11 205.00 |
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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 | 158 300.00 | | 158 300.00 | 158 300.00 |
FJ Net sales | 158 300.00 | | 158 300.00 | 158 300.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 192.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 166 550.00 | |
FW Other purchases and external expenses | | | 22 792.00 | |
FX Taxes, duties, and similar payments | | | 6 019.00 | |
FY Salaries and Wages | | | 89 621.00 | |
FZ Social Security Contributions | | | 32 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 152 209.00 | |
GG - OPERATING RESULT (I - II) | | | 14 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 192.00 | | | 7 192.00 |
A2 TOTAL ASSETS | 980.00 | | | 980.00 |
A4 Equity method investments | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 1 342.00 | | | 1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 550.00 | | | 166 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 616.00 | | | 153 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 934.00 | | | 12 934.00 |
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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 | | | 15 370.00 | |
I4 DECREASES Grand Total | | | 15 370.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 370.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 370.00 | |
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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 | | 1 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 257.00 | | |
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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 | 213.00 | 213.00 | | 213.00 |
8D Social Security and Other Social Organizations | 6 776.00 | 6 776.00 | | 6 776.00 |
UX Other trade receivables | 18 219.00 | | | 18 219.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
UZ Social Security, other social security organizations | 56.00 | | | 56.00 |
VB VAT | 527.00 | | | 527.00 |
VI Group and Associates | 3 083.00 | 3 083.00 | | 3 083.00 |
VM Income taxes | 4 051.00 | | | 4 051.00 |
VQ Other Taxes, Duties, and Similar Debts | -803.00 | -803.00 | | -803.00 |
VS Prepaid expenses | 762.00 | | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 669.00 | 23 669.00 | | 23 669.00 |
VW VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 205.00 | 11 205.00 | | 11 205.00 |
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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 | 4 008.00 | | | 4 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 323.00 | | | 1 323.00 |
ST Other accounts | 19 391.00 | | | 19 391.00 |
XQ Rental, rental and co-ownership charges | 1 807.00 | | | 1 807.00 |
YT Subcontracting | 271.00 | | | 271.00 |
YW Business tax | 2 012.00 | | | 2 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 019.00 | | | 6 019.00 |
YY Amount of VAT collected | 10 899.00 | | | 10 899.00 |
YZ Total deductible VAT on goods and services | 2 676.00 | | | 2 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 792.00 | | | 22 792.00 |
