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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 650.00 | | 22 650.00 | 22 650.00 |
AT Other tangible assets | 4 599.00 | 3 700.00 | 899.00 | 4 599.00 |
BJ TOTAL (I) | 27 249.00 | 3 700.00 | 23 549.00 | 27 249.00 |
BX Customers and related accounts | 56 246.00 | 86.00 | 56 160.00 | 56 246.00 |
BZ Other receivables | 12 372.00 | | 12 372.00 | 12 372.00 |
CF Cash and cash equivalents | 24 162.00 | | 24 162.00 | 24 162.00 |
CJ TOTAL (II) | 92 780.00 | 86.00 | 92 694.00 | 92 780.00 |
CO Grand total (0 to V) | 120 029.00 | 3 785.00 | 116 243.00 | 120 029.00 |
CR Shares due in more than one year | 103.00 | | | 103.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 099.00 | | | 13 099.00 |
DH Retained earnings | 44 019.00 | | | 44 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 970.00 | | | 9 970.00 |
DL TOTAL (I) | 78 088.00 | | | 78 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197.00 | | | 1 197.00 |
DX Trade payables and related accounts | 5 662.00 | | | 5 662.00 |
DY Tax and social security liabilities | 31 297.00 | | | 31 297.00 |
EC TOTAL (IV) | 38 156.00 | | | 38 156.00 |
EE Grand total (I to V) | 116 243.00 | | | 116 243.00 |
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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 | 345 143.00 | | 345 143.00 | 345 143.00 |
FJ Net sales | 345 143.00 | | 345 143.00 | 345 143.00 |
FO Operating subsidies | | | 3 795.00 | |
FR Total operating income (I) | | | 348 938.00 | |
FW Other purchases and external expenses | | | 29 149.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 242 296.00 | |
FZ Social Security Contributions | | | 63 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GB Operating Expenses - Provisions | | | 86.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 338 989.00 | |
GG - OPERATING RESULT (I - II) | | | 9 949.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 866.00 | | | 38 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 959.00 | | | 348 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 989.00 | | | 338 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 970.00 | | | 9 970.00 |
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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 | 26 250.00 | | 999.00 | 26 250.00 |
I4 DECREASES Grand Total | | | 27 249.00 | |
IO DECREASES Total including other intangible assets | | | 22 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 650.00 | | | 22 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 600.00 | | 999.00 | 3 600.00 |
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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 | 2 880.00 | 820.00 | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 880.00 | 820.00 | | 2 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 86.00 | | |
7B Total provisions for depreciation | | 86.00 | | |
7C Grand total | | 86.00 | | |
UE of which provisions and reversals: - Operating | | 86.00 | | |
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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 | 5 662.00 | 5 662.00 | | 5 662.00 |
8C Staff and Related Accounts | 5 361.00 | 5 361.00 | | 5 361.00 |
8D Social Security and Other Social Organizations | 10 796.00 | 10 796.00 | | 10 796.00 |
UX Other trade receivables | 56 143.00 | | | 56 143.00 |
VA Doubtful or disputed receivables | 103.00 | | | 103.00 |
VB VAT | 1 352.00 | | | 1 352.00 |
VI Group and Associates | 1 197.00 | 1 197.00 | | 1 197.00 |
VM Income taxes | 10 995.00 | | | 10 995.00 |
VN Other taxes, similar payments | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 618.00 | 68 515.00 | 103.00 | 68 618.00 |
VW VAT | 15 140.00 | 15 140.00 | | 15 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 156.00 | 38 156.00 | | 38 156.00 |
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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 | 1 877.00 | | | 1 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 400.00 | | | 4 400.00 |
ST Other accounts | 8 393.00 | | | 8 393.00 |
YT Subcontracting | 16 356.00 | | | 16 356.00 |
YW Business tax | 1 240.00 | | | 1 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 117.00 | | | 3 117.00 |
YY Amount of VAT collected | 68 445.00 | | | 68 445.00 |
YZ Total deductible VAT on goods and services | 3 271.00 | | | 3 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 149.00 | | | 29 149.00 |
