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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 | 48 425.00 | 7 986.00 | 40 439.00 | 48 425.00 |
BZ Other receivables | 1 919.00 | | 1 919.00 | 1 919.00 |
CF Cash and cash equivalents | 8 475.00 | | 8 475.00 | 8 475.00 |
CJ TOTAL (II) | 58 819.00 | 7 986.00 | 50 833.00 | 58 819.00 |
CO Grand total (0 to V) | 86 068.00 | 12 585.00 | 73 483.00 | 86 068.00 |
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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 | 12 850.00 | | | 12 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 838.00 | | | 9 838.00 |
DL TOTAL (I) | 46 787.00 | | | 46 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | | | 1 308.00 |
DX Trade payables and related accounts | 5 756.00 | | | 5 756.00 |
DY Tax and social security liabilities | 19 632.00 | | | 19 632.00 |
EC TOTAL (IV) | 26 696.00 | | | 26 696.00 |
EE Grand total (I to V) | 73 483.00 | | | 73 483.00 |
EG Accrued income and payables due within one year | 26 696.00 | | | 26 696.00 |
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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 | 227 739.00 | | 227 739.00 | 227 739.00 |
FJ Net sales | 227 739.00 | | 227 739.00 | 227 739.00 |
FR Total operating income (I) | | | 227 739.00 | |
FW Other purchases and external expenses | | | 35 476.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 146 053.00 | |
FZ Social Security Contributions | | | 33 958.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 217 916.00 | |
GG - OPERATING RESULT (I - II) | | | 9 823.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 365.00 | | | 20 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 754.00 | | | 227 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 916.00 | | | 217 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 838.00 | | | 9 838.00 |
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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 | 7 986.00 | | | 7 986.00 |
7B Total provisions for depreciation | 7 986.00 | | | 7 986.00 |
7C Grand total | 7 986.00 | | | 7 986.00 |
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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 | 5 756.00 | 5 756.00 | | 5 756.00 |
8C Staff and Related Accounts | 6 087.00 | 6 087.00 | | 6 087.00 |
8D Social Security and Other Social Organizations | 2 895.00 | 2 895.00 | | 2 895.00 |
UX Other trade receivables | 38 842.00 | | | 38 842.00 |
UY Staff and related accounts | 625.00 | | | 625.00 |
UZ Social Security, other social security organizations | 98.00 | | | 98.00 |
VA Doubtful or disputed receivables | 9 583.00 | | | 9 583.00 |
VB VAT | 1 197.00 | | | 1 197.00 |
VI Group and Associates | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 344.00 | 40 761.00 | 9 583.00 | 50 344.00 |
VW VAT | 10 650.00 | 10 650.00 | | 10 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 696.00 | 26 696.00 | | 26 696.00 |
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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 | 2 428.00 | | | 2 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 400.00 | | | 4 400.00 |
ST Other accounts | 5 504.00 | | | 5 504.00 |
YT Subcontracting | 25 572.00 | | | 25 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 428.00 | | | 2 428.00 |
YY Amount of VAT collected | 44 623.00 | | | 44 623.00 |
YZ Total deductible VAT on goods and services | 1 955.00 | | | 1 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 476.00 | | | 35 476.00 |
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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 |
