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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 4 075.00 | 4 075.00 | | 4 075.00 |
AT Other tangible assets | 29 264.00 | 26 438.00 | 2 826.00 | 29 264.00 |
BJ TOTAL (I) | 98 339.00 | 30 512.00 | 67 826.00 | 98 339.00 |
BX Customers and related accounts | 120 565.00 | | 120 565.00 | 120 565.00 |
BZ Other receivables | 58 349.00 | | 58 349.00 | 58 349.00 |
CF Cash and cash equivalents | 90 236.00 | | 90 236.00 | 90 236.00 |
CJ TOTAL (II) | 269 150.00 | | 269 150.00 | 269 150.00 |
CO Grand total (0 to V) | 367 489.00 | 30 512.00 | 336 977.00 | 367 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 52 031.00 | | | 52 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 411.00 | | | 2 411.00 |
DL TOTAL (I) | 55 542.00 | | | 55 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 7 580.00 | | | 7 580.00 |
DY Tax and social security liabilities | 273 567.00 | | | 273 567.00 |
EC TOTAL (IV) | 281 435.00 | | | 281 435.00 |
EE Grand total (I to V) | 336 977.00 | | | 336 977.00 |
EG Accrued income and payables due within one year | 281 435.00 | | | 281 435.00 |
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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 | 735 604.00 | | 735 604.00 | 735 604.00 |
FJ Net sales | 735 604.00 | | 735 604.00 | 735 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FR Total operating income (I) | | | 735 635.00 | |
FU Purchases of raw materials and other supplies | | | 5 781.00 | |
FW Other purchases and external expenses | | | 48 976.00 | |
FX Taxes, duties, and similar payments | | | 27 872.00 | |
FY Salaries and Wages | | | 505 302.00 | |
FZ Social Security Contributions | | | 142 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GF Total Operating Expenses (II) | | | 732 370.00 | |
GG - OPERATING RESULT (I - II) | | | 3 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | | | 31.00 |
A2 TOTAL ASSETS | 20 689.00 | | | 20 689.00 |
HE Exceptional expenses on management operations | 855.00 | | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | | | -855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 635.00 | | | 735 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 224.00 | | | 733 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 411.00 | | | 2 411.00 |
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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 | 97 236.00 | | 1 103.00 | 97 236.00 |
I4 DECREASES Grand Total | | | 98 339.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 236.00 | | 1 103.00 | 32 236.00 |
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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 | 28 675.00 | 1 837.00 | | 28 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 675.00 | 1 837.00 | | 28 675.00 |
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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 | 7 580.00 | 7 580.00 | | 7 580.00 |
8C Staff and Related Accounts | 154 193.00 | 154 193.00 | | 154 193.00 |
8D Social Security and Other Social Organizations | 87 154.00 | 87 154.00 | | 87 154.00 |
UX Other trade receivables | 120 565.00 | 120 565.00 | | 120 565.00 |
VB VAT | 2 357.00 | 2 357.00 | | 2 357.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VM Income taxes | 55 992.00 | 55 992.00 | | 55 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 615.00 | 4 615.00 | | 4 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 914.00 | 178 914.00 | | 178 914.00 |
VW VAT | 27 605.00 | 27 605.00 | | 27 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 435.00 | 281 435.00 | | 281 435.00 |
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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 | 26 897.00 | | | 26 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 048.00 | | | 6 048.00 |
ST Other accounts | 20 758.00 | | | 20 758.00 |
XQ Rental, rental and co-ownership charges | 21 814.00 | | | 21 814.00 |
YT Subcontracting | 356.00 | | | 356.00 |
YW Business tax | 975.00 | | | 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 872.00 | | | 27 872.00 |
YY Amount of VAT collected | 147 122.00 | | | 147 122.00 |
YZ Total deductible VAT on goods and services | 6 462.00 | | | 6 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 976.00 | | | 48 976.00 |
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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 | 14.00 | | | 14.00 |
