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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
BH Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
BJ TOTAL (I) | 58 905.00 | 17 329.00 | 41 576.00 | 58 905.00 |
BX Customers and related accounts | 39 164.00 | | 39 164.00 | 39 164.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 50 777.00 | | 50 777.00 | 50 777.00 |
CJ TOTAL (II) | 90 482.00 | | 90 482.00 | 90 482.00 |
CO Grand total (0 to V) | 149 387.00 | 17 329.00 | 132 058.00 | 149 387.00 |
CX Development or Research and Development Expenses | 25 210.00 | 17 329.00 | 7 881.00 | 25 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 40 204.00 | | | 40 204.00 |
DH Retained earnings | -188 375.00 | | | -188 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 885.00 | | | 27 885.00 |
DL TOTAL (I) | -102 685.00 | | | -102 685.00 |
DX Trade payables and related accounts | 598.00 | | | 598.00 |
DY Tax and social security liabilities | 234 146.00 | | | 234 146.00 |
EC TOTAL (IV) | 234 743.00 | | | 234 743.00 |
EE Grand total (I to V) | 132 058.00 | | | 132 058.00 |
EG Accrued income and payables due within one year | 48 623.00 | | | 48 623.00 |
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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 | 959 980.00 | | 959 980.00 | 959 980.00 |
FJ Net sales | 959 980.00 | | 959 980.00 | 959 980.00 |
FR Total operating income (I) | | | 959 980.00 | |
FU Purchases of raw materials and other supplies | | | 5 162.00 | |
FW Other purchases and external expenses | | | 735 412.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 131 939.00 | |
FZ Social Security Contributions | | | 64 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 776.00 | |
GF Total Operating Expenses (II) | | | 944 101.00 | |
GG - OPERATING RESULT (I - II) | | | 15 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 610.00 | | | 610.00 |
HA Exceptional income from management transactions | 12 006.00 | | | 12 006.00 |
HD Total exceptional income (VII) | 12 006.00 | | | 12 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 006.00 | | | 12 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 986.00 | | | 971 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 101.00 | | | 944 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 885.00 | | | 27 885.00 |
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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 | 55 248.00 | | 3 657.00 | 55 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 553.00 | | 3 657.00 | 21 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 695.00 | |
I4 DECREASES Grand Total | | | 58 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 210.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 695.00 | | | 2 695.00 |
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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 | 11 553.00 | 5 776.00 | | 11 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 553.00 | 5 776.00 | | 11 553.00 |
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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 | 598.00 | 598.00 | | 598.00 |
8C Staff and Related Accounts | 6 388.00 | 6 388.00 | | 6 388.00 |
8D Social Security and Other Social Organizations | 18 869.00 | 18 869.00 | | 18 869.00 |
UT Other financial assets | 2 695.00 | | | 2 695.00 |
UX Other trade receivables | 39 164.00 | | | 39 164.00 |
VM Income taxes | 322.00 | | | 322.00 |
VN Other taxes, similar payments | 219.00 | | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 800.00 | 20 680.00 | 82 720.00 | 206 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 400.00 | 39 705.00 | 2 695.00 | 42 400.00 |
VW VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 743.00 | 48 623.00 | 82 720.00 | 234 743.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 345.00 | | | 7 345.00 |
ST Other accounts | 93 956.00 | | | 93 956.00 |
XQ Rental, rental and co-ownership charges | 136 727.00 | | | 136 727.00 |
YT Subcontracting | 497 384.00 | | | 497 384.00 |
YW Business tax | 1 504.00 | | | 1 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 504.00 | | | 1 504.00 |
YY Amount of VAT collected | 139 557.00 | | | 139 557.00 |
YZ Total deductible VAT on goods and services | 69 836.00 | | | 69 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 735 412.00 | | | 735 412.00 |
