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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 998.00 | | 58 998.00 | 58 998.00 |
AT Other tangible assets | 6 090.00 | 6 090.00 | | 6 090.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 65 288.00 | 6 090.00 | 59 198.00 | 65 288.00 |
BX Customers and related accounts | 8 326.00 | | 8 326.00 | 8 326.00 |
BZ Other receivables | 33 638.00 | | 33 638.00 | 33 638.00 |
CF Cash and cash equivalents | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 44 588.00 | | 44 588.00 | 44 588.00 |
CO Grand total (0 to V) | 109 876.00 | 6 090.00 | 103 786.00 | 109 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DH Retained earnings | 28 247.00 | | | 28 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 586.00 | | | 2 586.00 |
DL TOTAL (I) | 91 813.00 | | | 91 813.00 |
DY Tax and social security liabilities | 11 973.00 | | | 11 973.00 |
EC TOTAL (IV) | 11 973.00 | | | 11 973.00 |
EE Grand total (I to V) | 103 786.00 | | | 103 786.00 |
EG Accrued income and payables due within one year | 11 973.00 | | | 11 973.00 |
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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 | 179 283.00 | | 179 283.00 | 179 283.00 |
FJ Net sales | 179 283.00 | | 179 283.00 | 179 283.00 |
FR Total operating income (I) | | | 179 283.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FW Other purchases and external expenses | | | 33 865.00 | |
FX Taxes, duties, and similar payments | | | 12 245.00 | |
FY Salaries and Wages | | | 86 051.00 | |
FZ Social Security Contributions | | | 40 908.00 | |
GF Total Operating Expenses (II) | | | 173 349.00 | |
GG - OPERATING RESULT (I - II) | | | 5 934.00 | |
GR Interest and similar expenses | | | 3 348.00 | |
GU Total financial expenses (VI) | | | 3 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 283.00 | | | 179 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 697.00 | | | 176 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 586.00 | | | 2 586.00 |
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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 | 65 288.00 | | | 65 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 65 288.00 | |
IO DECREASES Total including other intangible assets | | | 58 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 998.00 | | | 58 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 090.00 | | | 6 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 6 090.00 | | | 6 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 090.00 | | | 6 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 343.00 | 4 343.00 | | 4 343.00 |
8D Social Security and Other Social Organizations | 7 257.00 | 7 257.00 | | 7 257.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 8 326.00 | 8 326.00 | | 8 326.00 |
VN Other taxes, similar payments | 1 977.00 | 1 977.00 | | 1 977.00 |
VP Miscellaneous | 31 661.00 | 31 661.00 | | 31 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 164.00 | 41 964.00 | 200.00 | 42 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 973.00 | 11 973.00 | | 11 973.00 |
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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 | 12 245.00 | | | 12 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 773.00 | | | 10 773.00 |
ST Other accounts | 15 839.00 | | | 15 839.00 |
XQ Rental, rental and co-ownership charges | 7 253.00 | | | 7 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 245.00 | | | 12 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 865.00 | | | 33 865.00 |
