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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 699.00 | 234.00 | 465.00 | 699.00 |
BJ TOTAL (I) | 45 699.00 | 234.00 | 45 465.00 | 45 699.00 |
BX Customers and related accounts | 27 617.00 | 750.00 | 26 867.00 | 27 617.00 |
BZ Other receivables | 3 871.00 | | 3 871.00 | 3 871.00 |
CF Cash and cash equivalents | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 35 513.00 | 750.00 | 34 763.00 | 35 513.00 |
CO Grand total (0 to V) | 81 212.00 | 984.00 | 80 228.00 | 81 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DH Retained earnings | -27 875.00 | | | -27 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 436.00 | | | 22 436.00 |
DL TOTAL (I) | 53 961.00 | | | 53 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 573.00 | | | 12 573.00 |
DX Trade payables and related accounts | 1 710.00 | | | 1 710.00 |
DY Tax and social security liabilities | 11 984.00 | | | 11 984.00 |
EC TOTAL (IV) | 26 267.00 | | | 26 267.00 |
EE Grand total (I to V) | 80 228.00 | | | 80 228.00 |
EG Accrued income and payables due within one year | 27 907.00 | | | 27 907.00 |
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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 | 79 099.00 | | 79 099.00 | 79 099.00 |
FJ Net sales | 79 099.00 | | 79 099.00 | 79 099.00 |
FR Total operating income (I) | | | 79 099.00 | |
FW Other purchases and external expenses | | | 34 588.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 14 914.00 | |
FZ Social Security Contributions | | | 5 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GF Total Operating Expenses (II) | | | 56 361.00 | |
GG - OPERATING RESULT (I - II) | | | 22 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 103.00 | | | 79 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 667.00 | | | 56 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 436.00 | | | 22 436.00 |
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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 | 45 699.00 | | | 45 699.00 |
I4 DECREASES Grand Total | | | 45 699.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | | 699.00 |
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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 | 1.00 | 233.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 233.00 | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 750.00 | | |
7B Total provisions for depreciation | | 750.00 | | |
7C Grand total | | 750.00 | | |
UE of which provisions and reversals: - Operating | | 750.00 | | |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
8C Staff and Related Accounts | 4 089.00 | 4 089.00 | | 4 089.00 |
8D Social Security and Other Social Organizations | 3 116.00 | 3 116.00 | | 3 116.00 |
UX Other trade receivables | 27 617.00 | 27 617.00 | | 27 617.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VI Group and Associates | 12 573.00 | 12 573.00 | | 12 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 424.00 | 3 424.00 | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 489.00 | 31 489.00 | | 31 489.00 |
VW VAT | 4 728.00 | 4 728.00 | | 4 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 267.00 | 26 267.00 | | 26 267.00 |
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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 | 132.00 | | | 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 039.00 | | | 9 039.00 |
ST Other accounts | 10 115.00 | | | 10 115.00 |
YT Subcontracting | 15 433.00 | | | 15 433.00 |
YW Business tax | 120.00 | | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 252.00 | | | 252.00 |
YY Amount of VAT collected | 15 154.00 | | | 15 154.00 |
YZ Total deductible VAT on goods and services | 7 781.00 | | | 7 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 588.00 | | | 34 588.00 |
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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 | 1.00 | | | 1.00 |
