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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 650.00 | | 22 650.00 | 22 650.00 |
AT Other tangible assets | 4 599.00 | 4 199.00 | 400.00 | 4 599.00 |
BJ TOTAL (I) | 27 249.00 | 4 199.00 | 23 050.00 | 27 249.00 |
BX Customers and related accounts | 58 367.00 | 86.00 | 58 281.00 | 58 367.00 |
BZ Other receivables | 10 637.00 | | 10 637.00 | 10 637.00 |
CF Cash and cash equivalents | 30 051.00 | | 30 051.00 | 30 051.00 |
CJ TOTAL (II) | 99 054.00 | 86.00 | 98 969.00 | 99 054.00 |
CO Grand total (0 to V) | 126 303.00 | 4 285.00 | 122 018.00 | 126 303.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 099.00 | | | 13 099.00 |
DH Retained earnings | 53 989.00 | | | 53 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287.00 | | | 1 287.00 |
DL TOTAL (I) | 79 375.00 | | | 79 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645.00 | | | 1 645.00 |
DX Trade payables and related accounts | 5 471.00 | | | 5 471.00 |
DY Tax and social security liabilities | 35 528.00 | | | 35 528.00 |
EC TOTAL (IV) | 42 644.00 | | | 42 644.00 |
EE Grand total (I to V) | 122 018.00 | | | 122 018.00 |
EG Accrued income and payables due within one year | 42 644.00 | | | 42 644.00 |
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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 | 338 289.00 | | 338 289.00 | 338 289.00 |
FJ Net sales | 338 289.00 | | 338 289.00 | 338 289.00 |
FO Operating subsidies | | | 879.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 339 169.00 | |
FW Other purchases and external expenses | | | 26 669.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
FY Salaries and Wages | | | 240 540.00 | |
FZ Social Security Contributions | | | 66 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 337 914.00 | |
GG - OPERATING RESULT (I - II) | | | 1 256.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 842.00 | | | 40 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 205.00 | | | 339 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 918.00 | | | 337 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287.00 | | | 1 287.00 |
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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 | 27 249.00 | | | 27 249.00 |
I4 DECREASES Grand Total | | | 27 249.00 | |
IO DECREASES Total including other intangible assets | | | 22 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 650.00 | | | 22 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 599.00 | | | 4 599.00 |
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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 | 3 700.00 | 500.00 | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 700.00 | 500.00 | | 3 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86.00 | | | 86.00 |
7B Total provisions for depreciation | 86.00 | | | 86.00 |
7C Grand total | 86.00 | | | 86.00 |
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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 | 5 471.00 | 5 471.00 | | 5 471.00 |
8C Staff and Related Accounts | 9 971.00 | 9 971.00 | | 9 971.00 |
8D Social Security and Other Social Organizations | 10 509.00 | 10 509.00 | | 10 509.00 |
UX Other trade receivables | 58 264.00 | 58 264.00 | | 58 264.00 |
VA Doubtful or disputed receivables | 103.00 | | 103.00 | 103.00 |
VB VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VI Group and Associates | 1 645.00 | 1 645.00 | | 1 645.00 |
VM Income taxes | 9 318.00 | 9 318.00 | | 9 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 003.00 | 68 901.00 | 103.00 | 69 003.00 |
VW VAT | 15 047.00 | 15 047.00 | | 15 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 644.00 | 42 644.00 | | 42 644.00 |
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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 | 1 908.00 | | | 1 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 400.00 | | | 4 400.00 |
ST Other accounts | 7 855.00 | | | 7 855.00 |
YT Subcontracting | 14 414.00 | | | 14 414.00 |
YW Business tax | 1 343.00 | | | 1 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 251.00 | | | 3 251.00 |
YY Amount of VAT collected | 67 603.00 | | | 67 603.00 |
YZ Total deductible VAT on goods and services | 2 828.00 | | | 2 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 669.00 | | | 26 669.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
