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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 | 33 705.00 | 28 361.00 | 5 344.00 | 33 705.00 |
BJ TOTAL (I) | 102 779.00 | 32 435.00 | 70 344.00 | 102 779.00 |
BX Customers and related accounts | 119 979.00 | | 119 979.00 | 119 979.00 |
BZ Other receivables | 9 706.00 | | 9 706.00 | 9 706.00 |
CF Cash and cash equivalents | 71 666.00 | | 71 666.00 | 71 666.00 |
CJ TOTAL (II) | 201 351.00 | | 201 351.00 | 201 351.00 |
CO Grand total (0 to V) | 304 130.00 | 32 435.00 | 271 695.00 | 304 130.00 |
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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 | 54 442.00 | | | 54 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308.00 | | | 308.00 |
DL TOTAL (I) | 55 850.00 | | | 55 850.00 |
DX Trade payables and related accounts | 7 997.00 | | | 7 997.00 |
DY Tax and social security liabilities | 207 848.00 | | | 207 848.00 |
EC TOTAL (IV) | 215 845.00 | | | 215 845.00 |
EE Grand total (I to V) | 271 695.00 | | | 271 695.00 |
EG Accrued income and payables due within one year | 215 845.00 | | | 215 845.00 |
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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 | 809 452.00 | | 809 452.00 | 809 452.00 |
FJ Net sales | 809 452.00 | | 809 452.00 | 809 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FR Total operating income (I) | | | 809 458.00 | |
FU Purchases of raw materials and other supplies | | | 7 704.00 | |
FW Other purchases and external expenses | | | 48 391.00 | |
FX Taxes, duties, and similar payments | | | 22 872.00 | |
FY Salaries and Wages | | | 588 741.00 | |
FZ Social Security Contributions | | | 135 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 805 473.00 | |
GG - OPERATING RESULT (I - II) | | | 3 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | | | 6.00 |
A2 TOTAL ASSETS | 8 802.00 | | | 8 802.00 |
HE Exceptional expenses on management operations | 3 677.00 | | | 3 677.00 |
HH Total exceptional expenses (VIII) | 3 677.00 | | | 3 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 677.00 | | | -3 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 458.00 | | | 809 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 150.00 | | | 809 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308.00 | | | 308.00 |
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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 | 98 339.00 | | 4 441.00 | 98 339.00 |
I4 DECREASES Grand Total | | | 102 779.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 339.00 | | 4 441.00 | 33 339.00 |
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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 | 30 512.00 | 1 923.00 | | 30 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 512.00 | 1 923.00 | | 30 512.00 |
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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 | 7 997.00 | 7 997.00 | | 7 997.00 |
8C Staff and Related Accounts | 107 033.00 | 107 033.00 | | 107 033.00 |
8D Social Security and Other Social Organizations | 59 451.00 | 59 451.00 | | 59 451.00 |
UX Other trade receivables | 119 979.00 | 119 979.00 | | 119 979.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VM Income taxes | 9 073.00 | 9 073.00 | | 9 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 825.00 | 3 825.00 | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 685.00 | 129 685.00 | | 129 685.00 |
VW VAT | 37 539.00 | 37 539.00 | | 37 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 845.00 | 215 845.00 | | 215 845.00 |
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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 | 19 706.00 | | | 19 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 448.00 | | | 5 448.00 |
ST Other accounts | 21 343.00 | | | 21 343.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | | | 21 600.00 |
YW Business tax | 3 166.00 | | | 3 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 872.00 | | | 22 872.00 |
YY Amount of VAT collected | 161 904.00 | | | 161 904.00 |
YZ Total deductible VAT on goods and services | 6 495.00 | | | 6 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 391.00 | | | 48 391.00 |
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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 | 15.00 | | | 15.00 |
