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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 236.00 | | 295 236.00 | 295 236.00 |
AT Other tangible assets | 5 226.00 | 783.00 | 4 443.00 | 5 226.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 300 500.00 | 783.00 | 299 717.00 | 300 500.00 |
BX Customers and related accounts | 99 996.00 | | 99 996.00 | 99 996.00 |
BZ Other receivables | 2 140.00 | | 2 140.00 | 2 140.00 |
CF Cash and cash equivalents | 49 380.00 | | 49 380.00 | 49 380.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 153 489.00 | | 153 489.00 | 153 489.00 |
CO Grand total (0 to V) | 453 988.00 | 783.00 | 453 205.00 | 453 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 692.00 | | | 60 692.00 |
DL TOTAL (I) | 370 692.00 | | | 370 692.00 |
DU Loans and Debts from Credit Institutions (3) | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 2 768.00 | | | 2 768.00 |
DY Tax and social security liabilities | 78 796.00 | | | 78 796.00 |
EC TOTAL (IV) | 82 514.00 | | | 82 514.00 |
EE Grand total (I to V) | 453 205.00 | | | 453 205.00 |
EG Accrued income and payables due within one year | 82 514.00 | | | 82 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950.00 | | | 950.00 |
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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 | 817 133.00 | | 817 133.00 | 817 133.00 |
FJ Net sales | 817 133.00 | | 817 133.00 | 817 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 818 451.00 | |
FW Other purchases and external expenses | | | 257 158.00 | |
FX Taxes, duties, and similar payments | | | 4 571.00 | |
FY Salaries and Wages | | | 354 813.00 | |
FZ Social Security Contributions | | | 128 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 745 642.00 | |
GG - OPERATING RESULT (I - II) | | | 72 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 316.00 | | | 1 316.00 |
HK Income tax | 12 118.00 | | | 12 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 451.00 | | | 818 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 760.00 | | | 757 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 692.00 | | | 60 692.00 |
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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 | | | 300 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 300 500.00 | |
IO DECREASES Total including other intangible assets | | | 295 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 226.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 295 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38.00 | |
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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 | | 783.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 783.00 | | |
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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 | 2 768.00 | 2 768.00 | | 2 768.00 |
8C Staff and Related Accounts | 8 545.00 | 8 545.00 | | 8 545.00 |
8D Social Security and Other Social Organizations | 45 338.00 | 45 338.00 | | 45 338.00 |
8E Income Taxes | 7 111.00 | 7 111.00 | | 7 111.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 99 996.00 | | | 99 996.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VB VAT | 2.00 | | | 2.00 |
VC Group and associates | 2 125.00 | | | 2 125.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 1 973.00 | | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 147.00 | 104 109.00 | 38.00 | 104 147.00 |
VW VAT | 17 801.00 | 17 801.00 | | 17 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 514.00 | 82 514.00 | | 82 514.00 |
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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 | 4 369.00 | | | 4 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 430.00 | | | 19 430.00 |
ST Other accounts | 61 479.00 | | | 61 479.00 |
XQ Rental, rental and co-ownership charges | 21 345.00 | | | 21 345.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 154 905.00 | | | 154 905.00 |
YW Business tax | 202.00 | | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 571.00 | | | 4 571.00 |
YY Amount of VAT collected | 147 256.00 | | | 147 256.00 |
YZ Total deductible VAT on goods and services | 41 112.00 | | | 41 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 158.00 | | | 257 158.00 |
