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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 | 4 599.00 | | 4 599.00 |
BJ TOTAL (I) | 27 249.00 | 4 599.00 | 22 650.00 | 27 249.00 |
BX Customers and related accounts | 59 829.00 | 7 986.00 | 51 843.00 | 59 829.00 |
BZ Other receivables | 1 251.00 | | 1 251.00 | 1 251.00 |
CF Cash and cash equivalents | 6 282.00 | | 6 282.00 | 6 282.00 |
CJ TOTAL (II) | 67 362.00 | 7 986.00 | 59 376.00 | 67 362.00 |
CO Grand total (0 to V) | 94 611.00 | 12 585.00 | 82 026.00 | 94 611.00 |
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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 | 31 050.00 | | | 31 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 200.00 | | | -18 200.00 |
DL TOTAL (I) | 36 949.00 | | | 36 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | | | 1 089.00 |
DX Trade payables and related accounts | 5 871.00 | | | 5 871.00 |
DY Tax and social security liabilities | 22 089.00 | | | 22 089.00 |
EA Other liabilities | 16 028.00 | | | 16 028.00 |
EC TOTAL (IV) | 45 077.00 | | | 45 077.00 |
EE Grand total (I to V) | 82 026.00 | | | 82 026.00 |
EG Accrued income and payables due within one year | 45 077.00 | | | 45 077.00 |
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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 | 237 883.00 | | 237 883.00 | 237 883.00 |
FJ Net sales | 237 883.00 | | 237 883.00 | 237 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 586.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 240 474.00 | |
FW Other purchases and external expenses | | | 26 414.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 178 823.00 | |
FZ Social Security Contributions | | | 50 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 258 688.00 | |
GG - OPERATING RESULT (I - II) | | | -18 214.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
A2 TOTAL ASSETS | 31 449.00 | | | 31 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 487.00 | | | 240 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 688.00 | | | 258 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 200.00 | | | -18 200.00 |
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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 | 4 599.00 | | | 4 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 599.00 | | | 4 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 711.00 | 361.00 | 86.00 | 7 711.00 |
7B Total provisions for depreciation | 7 711.00 | 361.00 | 86.00 | 7 711.00 |
7C Grand total | 7 711.00 | 361.00 | 86.00 | 7 711.00 |
UE of which provisions and reversals: - Operating | | 361.00 | 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 | 5 871.00 | 5 871.00 | | 5 871.00 |
8C Staff and Related Accounts | 6 087.00 | 6 087.00 | | 6 087.00 |
8D Social Security and Other Social Organizations | 5 123.00 | 5 123.00 | | 5 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 028.00 | 16 028.00 | | 16 028.00 |
UX Other trade receivables | 50 245.00 | 50 245.00 | | 50 245.00 |
VA Doubtful or disputed receivables | 9 583.00 | | 9 583.00 | 9 583.00 |
VB VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VI Group and Associates | 1 089.00 | 1 089.00 | | 1 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 079.00 | 51 496.00 | 9 583.00 | 61 079.00 |
VW VAT | 10 845.00 | 10 845.00 | | 10 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 077.00 | 45 077.00 | | 45 077.00 |
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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 | 1 170.00 | | | 1 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 400.00 | | | 4 400.00 |
ST Other accounts | 6 650.00 | | | 6 650.00 |
YT Subcontracting | 15 364.00 | | | 15 364.00 |
YW Business tax | 1 284.00 | | | 1 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 454.00 | | | 2 454.00 |
YY Amount of VAT collected | 47 070.00 | | | 47 070.00 |
YZ Total deductible VAT on goods and services | 2 495.00 | | | 2 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 414.00 | | | 26 414.00 |
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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 | 5.00 | | | 5.00 |
