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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 1 437.00 | 909.00 | 528.00 | 1 437.00 |
BJ TOTAL (I) | 252 108.00 | 909.00 | 251 199.00 | 252 108.00 |
CF Cash and cash equivalents | 234 430.00 | | 234 430.00 | 234 430.00 |
CJ TOTAL (II) | 234 430.00 | | 234 430.00 | 234 430.00 |
CO Grand total (0 to V) | 486 538.00 | 909.00 | 485 628.00 | 486 538.00 |
CU Other investments | 671.00 | | 671.00 | 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -5 117.00 | | | -5 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 952.00 | -5 117.00 | | 11 952.00 |
DL TOTAL (I) | 256 835.00 | 244 883.00 | | 256 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 298.00 | 553.00 | | 13 298.00 |
DX Trade payables and related accounts | 26.00 | | | 26.00 |
DY Tax and social security liabilities | 215 469.00 | 91 000.00 | | 215 469.00 |
EC TOTAL (IV) | 228 794.00 | 91 553.00 | | 228 794.00 |
EE Grand total (I to V) | 485 628.00 | 336 436.00 | | 485 628.00 |
EG Accrued income and payables due within one year | 215 496.00 | | | 215 496.00 |
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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 | 506 620.00 | | 506 620.00 | 506 620.00 |
FJ Net sales | 506 620.00 | | 506 620.00 | 506 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 860.00 | |
FR Total operating income (I) | | | 520 480.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 83 957.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 279 593.00 | |
FZ Social Security Contributions | | | 132 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GE Other Expenses | | | 9 113.00 | |
GF Total Operating Expenses (II) | | | 507 321.00 | |
GG - OPERATING RESULT (I - II) | | | 13 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 860.00 | | | 13 860.00 |
A2 TOTAL ASSETS | 81 874.00 | 28 874.00 | | 81 874.00 |
A4 Equity method investments | 9 113.00 | 1 046.00 | | 9 113.00 |
HK Income tax | 1 206.00 | | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 480.00 | 104 569.00 | | 520 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 527.00 | 109 686.00 | | 508 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 952.00 | -5 117.00 | | 11 952.00 |
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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 | 251 266.00 | | 842.00 | 251 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671.00 | |
I4 DECREASES Grand Total | | | 252 108.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595.00 | | 842.00 | 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671.00 | | | 671.00 |
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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 | 79.00 | 830.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79.00 | 830.00 | | 79.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8C Staff and Related Accounts | 96 677.00 | 96 677.00 | | 96 677.00 |
8D Social Security and Other Social Organizations | 117 512.00 | 117 512.00 | | 117 512.00 |
8E Income Taxes | 1 206.00 | 1 206.00 | | 1 206.00 |
VI Group and Associates | 13 298.00 | | | 13 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 794.00 | 215 496.00 | | 228 794.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 739.00 | 3 900.00 | | 739.00 |
ST Other accounts | 13 010.00 | 5 409.00 | | 13 010.00 |
XQ Rental, rental and co-ownership charges | 70 207.00 | 5 262.00 | | 70 207.00 |
YW Business tax | 865.00 | | | 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 957.00 | 14 570.00 | | 83 957.00 |
