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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 | 931.00 | 1 569.00 | 2 500.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 12 794.00 | 931.00 | 11 863.00 | 12 794.00 |
BX Customers and related accounts | 17 701.00 | 700.00 | 17 001.00 | 17 701.00 |
BZ Other receivables | 10 334.00 | | 10 334.00 | 10 334.00 |
CF Cash and cash equivalents | 17 816.00 | | 17 816.00 | 17 816.00 |
CJ TOTAL (II) | 45 851.00 | 700.00 | 45 151.00 | 45 851.00 |
CO Grand total (0 to V) | 58 645.00 | 1 631.00 | 57 014.00 | 58 645.00 |
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 | -3 721.00 | | | -3 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 939.00 | | | 27 939.00 |
DL TOTAL (I) | 34 218.00 | | | 34 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 13 703.00 | | | 13 703.00 |
DY Tax and social security liabilities | 8 995.00 | | | 8 995.00 |
EC TOTAL (IV) | 22 796.00 | | | 22 796.00 |
EE Grand total (I to V) | 57 014.00 | | | 57 014.00 |
EG Accrued income and payables due within one year | 22 796.00 | | | 22 796.00 |
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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 | 188 735.00 | | 188 735.00 | 188 735.00 |
FJ Net sales | 188 735.00 | | 188 735.00 | 188 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 702.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 191 445.00 | |
FW Other purchases and external expenses | | | 90 900.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | 47 328.00 | |
FZ Social Security Contributions | | | 15 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 158 520.00 | |
GG - OPERATING RESULT (I - II) | | | 32 925.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 702.00 | | | 2 702.00 |
A2 TOTAL ASSETS | 7 835.00 | | | 7 835.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | | | -414.00 |
HK Income tax | 4 573.00 | | | 4 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 446.00 | | | 191 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 507.00 | | | 163 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 939.00 | | | 27 939.00 |
HP References: Equipment leasing | 3 558.00 | | | 3 558.00 |
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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 | 12 794.00 | | | 12 794.00 |
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 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294.00 | | | 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 | 833.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97.00 | 833.00 | | 97.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 700.00 | | |
7B Total provisions for depreciation | | 700.00 | | |
7C Grand total | | 700.00 | | |
UE of which provisions and reversals: - Operating | | 700.00 | | |
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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 | 13 703.00 | 13 703.00 | | 13 703.00 |
8C Staff and Related Accounts | 1 585.00 | 1 585.00 | | 1 585.00 |
8D Social Security and Other Social Organizations | 3 862.00 | 3 862.00 | | 3 862.00 |
8E Income Taxes | 3 215.00 | 3 215.00 | | 3 215.00 |
UT Other financial assets | 194.00 | | | 194.00 |
UX Other trade receivables | 17 001.00 | | | 17 001.00 |
UZ Social Security, other social security organizations | 3 833.00 | | | 3 833.00 |
VA Doubtful or disputed receivables | 700.00 | | | 700.00 |
VB VAT | 6 501.00 | | | 6 501.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 228.00 | 28 034.00 | 194.00 | 28 228.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 796.00 | 22 796.00 | | 22 796.00 |
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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 | 2 792.00 | | | 2 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 240.00 | | | 6 240.00 |
ST Other accounts | 16 060.00 | | | 16 060.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 3 558.00 | | | 3 558.00 |
YT Subcontracting | 68 601.00 | | | 68 601.00 |
YW Business tax | 782.00 | | | 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 574.00 | | | 3 574.00 |
YY Amount of VAT collected | 2 611.00 | | | 2 611.00 |
YZ Total deductible VAT on goods and services | 15 783.00 | | | 15 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 900.00 | | | 90 900.00 |
