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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 5 000.00 | 1 268.00 | 3 732.00 | 5 000.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 17 250.00 | 1 268.00 | 15 982.00 | 17 250.00 |
BX Customers and related accounts | 135 124.00 | | 135 124.00 | 135 124.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 10 115.00 | | 10 115.00 | 10 115.00 |
CJ TOTAL (II) | 145 365.00 | | 145 365.00 | 145 365.00 |
CO Grand total (0 to V) | 162 615.00 | 1 268.00 | 161 347.00 | 162 615.00 |
CP Shares due in less than one year | 7 250.00 | | | 7 250.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 079.00 | | | -1 079.00 |
DL TOTAL (I) | -79.00 | | | -79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 000.00 | | | 94 000.00 |
DX Trade payables and related accounts | 5 503.00 | | | 5 503.00 |
DY Tax and social security liabilities | 51 686.00 | | | 51 686.00 |
EA Other liabilities | 10 237.00 | | | 10 237.00 |
EC TOTAL (IV) | 161 426.00 | | | 161 426.00 |
EE Grand total (I to V) | 161 347.00 | | | 161 347.00 |
EG Accrued income and payables due within one year | 161 426.00 | | | 161 426.00 |
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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 | 2 634.00 | 192 312.00 | 194 946.00 | 2 634.00 |
FJ Net sales | 2 634.00 | 192 312.00 | 194 946.00 | 2 634.00 |
FR Total operating income (I) | | | 194 946.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 28 067.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 120 950.00 | |
FZ Social Security Contributions | | | 43 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 025.00 | |
GG - OPERATING RESULT (I - II) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 946.00 | | | 194 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 025.00 | | | 196 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 079.00 | | | -1 079.00 |
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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 | | | 17 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
I4 DECREASES Grand Total | | | 17 250.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 250.00 | |
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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 | | 1 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 268.00 | | |
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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 | 5 503.00 | 5 503.00 | | 5 503.00 |
8C Staff and Related Accounts | 11 206.00 | 11 206.00 | | 11 206.00 |
8D Social Security and Other Social Organizations | 15 886.00 | 15 886.00 | | 15 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 237.00 | 10 237.00 | | 10 237.00 |
UT Other financial assets | 7 250.00 | 7 250.00 | | 7 250.00 |
UX Other trade receivables | 135 124.00 | 135 124.00 | | 135 124.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 94 000.00 | 94 000.00 | | 94 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 500.00 | 142 500.00 | | 142 500.00 |
VW VAT | 22 598.00 | 22 598.00 | | 22 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 426.00 | 161 426.00 | | 161 426.00 |
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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 | 1 830.00 | | | 1 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 409.00 | | | 409.00 |
ST Other accounts | 1 318.00 | | | 1 318.00 |
XQ Rental, rental and co-ownership charges | 26 190.00 | | | 26 190.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 830.00 | | | 1 830.00 |
YY Amount of VAT collected | 38 989.00 | | | 38 989.00 |
YZ Total deductible VAT on goods and services | 4 819.00 | | | 4 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 067.00 | | | 28 067.00 |
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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 |
