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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 880.00 | | 3 880.00 | 3 880.00 |
AT Other tangible assets | 2 578.00 | 2 426.00 | 153.00 | 2 578.00 |
BJ TOTAL (I) | 6 473.00 | 2 426.00 | 4 048.00 | 6 473.00 |
BX Customers and related accounts | 43 927.00 | | 43 927.00 | 43 927.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 45 688.00 | | 45 688.00 | 45 688.00 |
CO Grand total (0 to V) | 52 161.00 | 2 426.00 | 49 736.00 | 52 161.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -1 202.00 | -1 798.00 | | -1 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 464.00 | 595.00 | | -5 464.00 |
DL TOTAL (I) | 7 333.00 | 12 798.00 | | 7 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 1 677.00 | | 257.00 |
DX Trade payables and related accounts | 4 787.00 | 1 374.00 | | 4 787.00 |
DY Tax and social security liabilities | 11 292.00 | 2 153.00 | | 11 292.00 |
EA Other liabilities | 3 294.00 | 1 670.00 | | 3 294.00 |
EB Prepaid income (2) | 22 773.00 | 4 368.00 | | 22 773.00 |
EC TOTAL (IV) | 42 402.00 | 11 242.00 | | 42 402.00 |
EE Grand total (I to V) | 49 736.00 | 24 040.00 | | 49 736.00 |
EG Accrued income and payables due within one year | 42 402.00 | 11 242.00 | | 42 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 52 338.00 | 16 278.00 | 68 616.00 | 52 338.00 |
FJ Net sales | 52 338.00 | 16 278.00 | 68 616.00 | 52 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 68 616.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 152.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 11 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 74 081.00 | |
GG - OPERATING RESULT (I - II) | | | -5 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 978.00 | 7 463.00 | | 11 978.00 |
HK Income tax | | 49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 616.00 | 56 613.00 | | 68 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 081.00 | 56 017.00 | | 74 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 464.00 | 595.00 | | -5 464.00 |
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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 | 6 473.00 | | | 6 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 473.00 | |
IO DECREASES Total including other intangible assets | | | 3 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 880.00 | | | 3 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 578.00 | | | 2 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 962.00 | 464.00 | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962.00 | 464.00 | | 1 962.00 |
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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 | 4 787.00 | 4 787.00 | | 4 787.00 |
8D Social Security and Other Social Organizations | 4 093.00 | 4 093.00 | | 4 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
8L Deferred income | 22 773.00 | 22 773.00 | | 22 773.00 |
UX Other trade receivables | 43 927.00 | | | 43 927.00 |
VB VAT | 351.00 | | | 351.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 278.00 | 44 278.00 | | 44 278.00 |
VW VAT | 7 199.00 | 7 199.00 | | 7 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 402.00 | 42 402.00 | | 42 402.00 |
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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 | 2 971.00 | 1 605.00 | | 2 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 062.00 | 2 286.00 | | 2 062.00 |
ST Other accounts | 2 278.00 | 6 708.00 | | 2 278.00 |
XQ Rental, rental and co-ownership charges | 80.00 | | | 80.00 |
YT Subcontracting | 22 731.00 | 5 169.00 | | 22 731.00 |
YW Business tax | 280.00 | 274.00 | | 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 251.00 | 1 879.00 | | 3 251.00 |
YY Amount of VAT collected | 10 284.00 | 7 284.00 | | 10 284.00 |
YZ Total deductible VAT on goods and services | 1 873.00 | 2 238.00 | | 1 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 152.00 | 14 163.00 | | 27 152.00 |
