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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 | 38 803.00 | 29 372.00 | 9 431.00 | 38 803.00 |
BJ TOTAL (I) | 107 878.00 | 33 447.00 | 74 431.00 | 107 878.00 |
BX Customers and related accounts | 111 384.00 | | 111 384.00 | 111 384.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 52 532.00 | | 52 532.00 | 52 532.00 |
CJ TOTAL (II) | 164 107.00 | | 164 107.00 | 164 107.00 |
CO Grand total (0 to V) | 271 985.00 | 33 447.00 | 238 538.00 | 271 985.00 |
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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 | 54 750.00 | | | 54 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211.00 | | | -211.00 |
DL TOTAL (I) | 55 639.00 | | | 55 639.00 |
DX Trade payables and related accounts | 11 737.00 | | | 11 737.00 |
DY Tax and social security liabilities | 171 161.00 | | | 171 161.00 |
EC TOTAL (IV) | 182 898.00 | | | 182 898.00 |
EE Grand total (I to V) | 238 538.00 | | | 238 538.00 |
EG Accrued income and payables due within one year | 182 898.00 | | | 182 898.00 |
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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 | 792 584.00 | | 792 584.00 | 792 584.00 |
FJ Net sales | 792 584.00 | | 792 584.00 | 792 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 855.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 794 468.00 | |
FU Purchases of raw materials and other supplies | | | 9 411.00 | |
FW Other purchases and external expenses | | | 64 726.00 | |
FX Taxes, duties, and similar payments | | | 14 668.00 | |
FY Salaries and Wages | | | 569 291.00 | |
FZ Social Security Contributions | | | 134 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 793 495.00 | |
GG - OPERATING RESULT (I - II) | | | 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 855.00 | | | 1 855.00 |
A2 TOTAL ASSETS | 25 824.00 | | | 25 824.00 |
HE Exceptional expenses on management operations | 1 184.00 | | | 1 184.00 |
HH Total exceptional expenses (VIII) | 1 184.00 | | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 184.00 | | | -1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 468.00 | | | 794 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 679.00 | | | 794 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211.00 | | | -211.00 |
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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 | 102 779.00 | | 5 098.00 | 102 779.00 |
I4 DECREASES Grand Total | | | 107 878.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 779.00 | | 5 098.00 | 37 779.00 |
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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 | 32 435.00 | 1 012.00 | | 32 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 435.00 | 1 012.00 | | 32 435.00 |
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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 | 11 737.00 | 11 737.00 | | 11 737.00 |
8C Staff and Related Accounts | 78 068.00 | 78 068.00 | | 78 068.00 |
8D Social Security and Other Social Organizations | 64 796.00 | 64 796.00 | | 64 796.00 |
UX Other trade receivables | 111 384.00 | 111 384.00 | | 111 384.00 |
VB VAT | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 575.00 | 111 575.00 | | 111 575.00 |
VW VAT | 26 481.00 | 26 481.00 | | 26 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 898.00 | 182 898.00 | | 182 898.00 |
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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 | 11 486.00 | | | 11 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 450.00 | | | 8 450.00 |
ST Other accounts | 34 364.00 | | | 34 364.00 |
XQ Rental, rental and co-ownership charges | 21 649.00 | | | 21 649.00 |
YT Subcontracting | 263.00 | | | 263.00 |
YW Business tax | 3 182.00 | | | 3 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 668.00 | | | 14 668.00 |
YY Amount of VAT collected | 158 513.00 | | | 158 513.00 |
YZ Total deductible VAT on goods and services | 7 715.00 | | | 7 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 726.00 | | | 64 726.00 |
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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 | 13.00 | | | 13.00 |
