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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
BJ TOTAL (I) | 190 000.00 | | 190 000.00 | 190 000.00 |
BX Customers and related accounts | 65 573.00 | | 65 573.00 | 65 573.00 |
BZ Other receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
CF Cash and cash equivalents | 151 382.00 | | 151 382.00 | 151 382.00 |
CJ TOTAL (II) | 218 621.00 | | 218 621.00 | 218 621.00 |
CO Grand total (0 to V) | 408 621.00 | | 408 621.00 | 408 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -798.00 | | | -798.00 |
DL TOTAL (I) | 19 202.00 | | | 19 202.00 |
DU Loans and Debts from Credit Institutions (3) | 87 118.00 | | | 87 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 510.00 | | | 117 510.00 |
DX Trade payables and related accounts | 68 629.00 | | | 68 629.00 |
DY Tax and social security liabilities | 116 161.00 | | | 116 161.00 |
EC TOTAL (IV) | 389 418.00 | | | 389 418.00 |
EE Grand total (I to V) | 408 621.00 | | | 408 621.00 |
EG Accrued income and payables due within one year | 389 418.00 | | | 389 418.00 |
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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 | 1 042 134.00 | 268 316.00 | 1 310 450.00 | 1 042 134.00 |
FJ Net sales | 1 042 134.00 | 268 316.00 | 1 310 450.00 | 1 042 134.00 |
FR Total operating income (I) | | | 1 310 450.00 | |
FW Other purchases and external expenses | | | 192 318.00 | |
FX Taxes, duties, and similar payments | | | 14 421.00 | |
FY Salaries and Wages | | | 770 459.00 | |
FZ Social Security Contributions | | | 325 876.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 303 077.00 | |
GG - OPERATING RESULT (I - II) | | | 7 373.00 | |
GR Interest and similar expenses | | | 8 171.00 | |
GU Total financial expenses (VI) | | | 8 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 450.00 | | | 1 310 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 248.00 | | | 1 311 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -798.00 | | | -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 | | | 190 000.00 | |
I4 DECREASES Grand Total | | | 190 000.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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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 | 68 629.00 | 68 629.00 | | 68 629.00 |
8C Staff and Related Accounts | 20 925.00 | 20 925.00 | | 20 925.00 |
8D Social Security and Other Social Organizations | 69 065.00 | 69 065.00 | | 69 065.00 |
UX Other trade receivables | 65 573.00 | | | 65 573.00 |
VB VAT | 1 666.00 | | | 1 666.00 |
VG Loans with a maturity of up to one year at origin | 87 118.00 | 87 118.00 | | 87 118.00 |
VI Group and Associates | 117 510.00 | 117 510.00 | | 117 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 239.00 | 67 239.00 | | 67 239.00 |
VW VAT | 26 171.00 | 26 171.00 | | 26 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 418.00 | 389 418.00 | | 389 418.00 |
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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 | 14 421.00 | | | 14 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 480.00 | | | 14 480.00 |
ST Other accounts | 20 221.00 | | | 20 221.00 |
XQ Rental, rental and co-ownership charges | 7 933.00 | | | 7 933.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 149 684.00 | | | 149 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 421.00 | | | 14 421.00 |
YY Amount of VAT collected | 206 776.00 | | | 206 776.00 |
YZ Total deductible VAT on goods and services | 37 189.00 | | | 37 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 318.00 | | | 192 318.00 |
