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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 19 384.00 | 19 359.00 | 25.00 | 19 384.00 |
BJ TOTAL (I) | 19 384.00 | 19 359.00 | 25.00 | 19 384.00 |
BN Goods in progress | 13 800.00 | | 13 800.00 | 13 800.00 |
BX Customers and related accounts | 116 822.00 | | 116 822.00 | 116 822.00 |
BZ Other receivables | 7 754.00 | | 7 754.00 | 7 754.00 |
CF Cash and cash equivalents | 2 456.00 | | 2 456.00 | 2 456.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 145 692.00 | | 145 692.00 | 145 692.00 |
CO Grand total (0 to V) | 165 076.00 | 19 359.00 | 145 717.00 | 165 076.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 44 820.00 | 17 500.00 | | 44 820.00 |
DH Retained earnings | 85.00 | 78.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 162.00 | 27 327.00 | | -1 162.00 |
DL TOTAL (I) | 44 843.00 | 46 005.00 | | 44 843.00 |
DU Loans and Debts from Credit Institutions (3) | 6 036.00 | 6 556.00 | | 6 036.00 |
DX Trade payables and related accounts | 5 533.00 | 7 733.00 | | 5 533.00 |
DY Tax and social security liabilities | 89 306.00 | 103 572.00 | | 89 306.00 |
EA Other liabilities | | 2 832.00 | | |
EC TOTAL (IV) | 100 874.00 | 120 692.00 | | 100 874.00 |
EE Grand total (I to V) | 145 716.00 | 166 697.00 | | 145 716.00 |
EG Accrued income and payables due within one year | 100 874.00 | 120 692.00 | | 100 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 036.00 | 6 556.00 | | 6 036.00 |
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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 | 491 020.00 | | 491 020.00 | 491 020.00 |
FJ Net sales | 491 020.00 | | 491 020.00 | 491 020.00 |
FM Inventory production | | | 13 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 505 231.00 | |
FW Other purchases and external expenses | | | 236 850.00 | |
FX Taxes, duties, and similar payments | | | 5 258.00 | |
FY Salaries and Wages | | | 202 664.00 | |
FZ Social Security Contributions | | | 53 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 499 138.00 | |
GG - OPERATING RESULT (I - II) | | | 6 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 405.00 | | | 405.00 |
A2 TOTAL ASSETS | 26 336.00 | 13 314.00 | | 26 336.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | 6 341.00 | 1 710.00 | | 6 341.00 |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 6 341.00 | 1 722.00 | | 6 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 341.00 | 2 445.00 | | -6 341.00 |
HK Income tax | 914.00 | -8 159.00 | | 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 231.00 | 472 044.00 | | 505 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 393.00 | 444 717.00 | | 506 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 162.00 | 27 327.00 | | -1 162.00 |
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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 | 19 384.00 | | | 19 384.00 |
I4 DECREASES Grand Total | | | 19 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 384.00 | | | 19 384.00 |
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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 | 18 859.00 | 500.00 | | 18 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 859.00 | 500.00 | | 18 859.00 |
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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 | 5 533.00 | 5 533.00 | | 5 533.00 |
8C Staff and Related Accounts | 25 378.00 | 25 378.00 | | 25 378.00 |
8D Social Security and Other Social Organizations | 12 406.00 | 12 406.00 | | 12 406.00 |
8E Income Taxes | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 116 822.00 | 116 822.00 | | 116 822.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
UZ Social Security, other social security organizations | 4 678.00 | 4 678.00 | | 4 678.00 |
VG Loans with a maturity of up to one year at origin | 6 036.00 | 6 036.00 | | 6 036.00 |
VP Miscellaneous | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 892.00 | 2 892.00 | | 2 892.00 |
VS Prepaid expenses | 4 860.00 | 4 860.00 | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 436.00 | 129 436.00 | | 129 436.00 |
VW VAT | 49 658.00 | 49 658.00 | | 49 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 874.00 | 100 874.00 | | 100 874.00 |
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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 | 4 193.00 | 1 840.00 | | 4 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 866.00 | 9 394.00 | | 6 866.00 |
ST Other accounts | 80 199.00 | 81 093.00 | | 80 199.00 |
XQ Rental, rental and co-ownership charges | 7 985.00 | 6 837.00 | | 7 985.00 |
YT Subcontracting | 141 801.00 | 131 469.00 | | 141 801.00 |
YW Business tax | 1 065.00 | 993.00 | | 1 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 258.00 | 2 833.00 | | 5 258.00 |
YY Amount of VAT collected | 98 204.00 | 95 700.00 | | 98 204.00 |
YZ Total deductible VAT on goods and services | 29 054.00 | 32 020.00 | | 29 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 850.00 | 228 793.00 | | 236 850.00 |
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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 | 9.00 | | | 9.00 |
