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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 310.00 | 2 578.00 | 7 733.00 | 10 310.00 |
AH Goodwill | 300 001.00 | | 300 001.00 | 300 001.00 |
AT Other tangible assets | 13 969.00 | 3 701.00 | 10 268.00 | 13 969.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 374 280.00 | 6 279.00 | 368 001.00 | 374 280.00 |
BX Customers and related accounts | 798 507.00 | | 798 507.00 | 798 507.00 |
BZ Other receivables | 93 298.00 | | 93 298.00 | 93 298.00 |
CF Cash and cash equivalents | 225 387.00 | | 225 387.00 | 225 387.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 1 119 501.00 | | 1 119 501.00 | 1 119 501.00 |
CO Grand total (0 to V) | 1 493 781.00 | 6 279.00 | 1 487 503.00 | 1 493 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 91 434.00 | 10 112.00 | | 91 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 784.00 | 81 321.00 | | 45 784.00 |
DL TOTAL (I) | 142 718.00 | 96 933.00 | | 142 718.00 |
DU Loans and Debts from Credit Institutions (3) | 200 333.00 | 200 000.00 | | 200 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 898.00 | 39 538.00 | | 59 898.00 |
DX Trade payables and related accounts | 122 181.00 | 434 833.00 | | 122 181.00 |
DY Tax and social security liabilities | 689 427.00 | 830 264.00 | | 689 427.00 |
EA Other liabilities | 63.00 | 31 614.00 | | 63.00 |
EB Prepaid income (2) | 272 881.00 | 48 611.00 | | 272 881.00 |
EC TOTAL (IV) | 1 344 785.00 | 1 584 862.00 | | 1 344 785.00 |
EE Grand total (I to V) | 1 487 503.00 | 1 681 796.00 | | 1 487 503.00 |
EG Accrued income and payables due within one year | 1 144 785.00 | | | 1 144 785.00 |
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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 | 1 734 350.00 | | 1 734 350.00 | 1 734 350.00 |
FJ Net sales | 1 734 350.00 | | 1 734 350.00 | 1 734 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 187.00 | |
FQ Other income | | | 11 204.00 | |
FR Total operating income (I) | | | 1 760 741.00 | |
FW Other purchases and external expenses | | | 477 971.00 | |
FX Taxes, duties, and similar payments | | | 29 673.00 | |
FY Salaries and Wages | | | 814 566.00 | |
FZ Social Security Contributions | | | 356 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 132.00 | |
GE Other Expenses | | | 9 539.00 | |
GF Total Operating Expenses (II) | | | 1 694 510.00 | |
GG - OPERATING RESULT (I - II) | | | 66 231.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 187.00 | | | 15 187.00 |
HK Income tax | 20 360.00 | 34 073.00 | | 20 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 741.00 | 1 688 432.00 | | 1 760 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 957.00 | 1 607 111.00 | | 1 714 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 784.00 | 81 321.00 | | 45 784.00 |
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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 | 366 955.00 | | 13 545.00 | 366 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 310.00 | | | 10 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 220.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 6 220.00 | 374 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 310.00 | |
IO DECREASES Total including other intangible assets | | | 300 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 001.00 | | | 300 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424.00 | | 13 545.00 | 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 220.00 | | | 56 220.00 |
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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 | 147.00 | 6 132.00 | | 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 578.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 147.00 | 3 554.00 | | 147.00 |
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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 | 122 181.00 | 122 181.00 | | 122 181.00 |
8C Staff and Related Accounts | 198 696.00 | 198 696.00 | | 198 696.00 |
8D Social Security and Other Social Organizations | 224 921.00 | 224 921.00 | | 224 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
8L Deferred income | 272 881.00 | 272 881.00 | | 272 881.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 798 507.00 | 798 507.00 | | 798 507.00 |
VB VAT | 7 497.00 | 7 497.00 | | 7 497.00 |
VC Group and associates | 39 527.00 | 39 527.00 | | 39 527.00 |
VH Loans with a maturity of more than one year at origin | 200 333.00 | 333.00 | 200 000.00 | 200 333.00 |
VI Group and Associates | 59 898.00 | 59 898.00 | | 59 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 395.00 | 12 395.00 | | 12 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 274.00 | 46 274.00 | | 46 274.00 |
VS Prepaid expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 115.00 | 894 115.00 | 50 000.00 | 944 115.00 |
VW VAT | 253 415.00 | 253 415.00 | | 253 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 785.00 | 1 144 785.00 | 200 000.00 | 1 344 785.00 |
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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 | 26 416.00 | | | 26 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 468.00 | | | 8 468.00 |
ST Other accounts | 114 627.00 | | | 114 627.00 |
XQ Rental, rental and co-ownership charges | 110 171.00 | | | 110 171.00 |
YT Subcontracting | 244 704.00 | | | 244 704.00 |
YW Business tax | 3 257.00 | | | 3 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 673.00 | | | 29 673.00 |
YY Amount of VAT collected | 360 786.00 | | | 360 786.00 |
YZ Total deductible VAT on goods and services | 170 939.00 | | | 170 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 971.00 | | | 477 971.00 |
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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 | 16.00 | | | 16.00 |
