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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 585.00 | 585.00 | | 585.00 |
BJ TOTAL (I) | 20 585.00 | 585.00 | 20 000.00 | 20 585.00 |
BX Customers and related accounts | 67 952.00 | | 67 952.00 | 67 952.00 |
BZ Other receivables | 10 119.00 | | 10 119.00 | 10 119.00 |
CF Cash and cash equivalents | 114 207.00 | | 114 207.00 | 114 207.00 |
CJ TOTAL (II) | 192 278.00 | | 192 278.00 | 192 278.00 |
CO Grand total (0 to V) | 212 863.00 | 585.00 | 212 278.00 | 212 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 375.00 | | | 375.00 |
DH Retained earnings | 110 913.00 | | | 110 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 798.00 | | | 27 798.00 |
DL TOTAL (I) | 146 586.00 | | | 146 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 610.00 | | | 2 610.00 |
DX Trade payables and related accounts | 25 025.00 | | | 25 025.00 |
DY Tax and social security liabilities | 38 055.00 | | | 38 055.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 65 692.00 | | | 65 692.00 |
EE Grand total (I to V) | 212 278.00 | | | 212 278.00 |
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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 | 372 831.00 | | 372 831.00 | 372 831.00 |
FJ Net sales | 372 831.00 | | 372 831.00 | 372 831.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 372 832.00 | |
FU Purchases of raw materials and other supplies | | | 99 199.00 | |
FW Other purchases and external expenses | | | 81 752.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
FY Salaries and Wages | | | 97 486.00 | |
FZ Social Security Contributions | | | 59 552.00 | |
GF Total Operating Expenses (II) | | | 340 834.00 | |
GG - OPERATING RESULT (I - II) | | | 31 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 200.00 | | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 832.00 | | | 372 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 034.00 | | | 345 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 798.00 | | | 27 798.00 |
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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 | 20 585.00 | | | 20 585.00 |
I4 DECREASES Grand Total | | | 20 585.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585.00 | | | 585.00 |
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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 | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | | | 585.00 |
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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 | 25 025.00 | 25 025.00 | | 25 025.00 |
8D Social Security and Other Social Organizations | 29 060.00 | 29 060.00 | | 29 060.00 |
8E Income Taxes | 201.00 | 201.00 | | 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 67 952.00 | | | 67 952.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 4 629.00 | | | 4 629.00 |
VI Group and Associates | 2 610.00 | 2 610.00 | | 2 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 490.00 | | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 071.00 | 78 071.00 | | 78 071.00 |
VW VAT | 8 136.00 | 8 136.00 | | 8 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 692.00 | 65 692.00 | | 65 692.00 |
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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 | 1 601.00 | | | 1 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68.00 | | | 68.00 |
ST Other accounts | 30 636.00 | | | 30 636.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 45 409.00 | | | 45 409.00 |
YV Retrocessions of fees, commissions and brokerage | 2 639.00 | | | 2 639.00 |
YW Business tax | 1 244.00 | | | 1 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 845.00 | | | 2 845.00 |
YY Amount of VAT collected | 52 038.00 | | | 52 038.00 |
YZ Total deductible VAT on goods and services | 26 537.00 | | | 26 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 752.00 | | | 81 752.00 |
