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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 958.00 | | 26 958.00 | 26 958.00 |
AT Other tangible assets | 1 326.00 | 1 326.00 | | 1 326.00 |
BJ TOTAL (I) | 28 307.00 | 1 326.00 | 26 981.00 | 28 307.00 |
BX Customers and related accounts | 35 976.00 | | 35 976.00 | 35 976.00 |
BZ Other receivables | 4 731.00 | | 4 731.00 | 4 731.00 |
CF Cash and cash equivalents | 3 773.00 | | 3 773.00 | 3 773.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 44 525.00 | | 44 525.00 | 44 525.00 |
CO Grand total (0 to V) | 72 833.00 | 1 326.00 | 71 506.00 | 72 833.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 |
DE Statutory or contractual reserves | 13 629.00 | | | 13 629.00 |
DH Retained earnings | -2 007.00 | | | -2 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578.00 | | | 1 578.00 |
DL TOTAL (I) | 24 200.00 | | | 24 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 399.00 | | | 2 399.00 |
DX Trade payables and related accounts | 17 958.00 | | | 17 958.00 |
DY Tax and social security liabilities | 18 355.00 | | | 18 355.00 |
EA Other liabilities | 8 593.00 | | | 8 593.00 |
EC TOTAL (IV) | 47 306.00 | | | 47 306.00 |
EE Grand total (I to V) | 71 506.00 | | | 71 506.00 |
EG Accrued income and payables due within one year | 47 306.00 | | | 47 306.00 |
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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 | 68 742.00 | | 68 742.00 | 68 742.00 |
FJ Net sales | 68 742.00 | | 68 742.00 | 68 742.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 744.00 | |
FS Purchases of goods (including customs duties) | | | 2 922.00 | |
FW Other purchases and external expenses | | | 28 342.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 24 090.00 | |
FZ Social Security Contributions | | | 10 466.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 67 165.00 | |
GG - OPERATING RESULT (I - II) | | | 1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 744.00 | | | 68 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 165.00 | | | 67 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 578.00 | | | 1 578.00 |
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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 | 28 307.00 | | | 28 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 28 307.00 | |
IO DECREASES Total including other intangible assets | | | 26 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 958.00 | | | 26 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326.00 | | | 1 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 1 326.00 | | | 1 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326.00 | | | 1 326.00 |
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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 | 17 958.00 | 17 958.00 | | 17 958.00 |
8C Staff and Related Accounts | 6 527.00 | 6 527.00 | | 6 527.00 |
8D Social Security and Other Social Organizations | 4 171.00 | 4 171.00 | | 4 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 593.00 | 8 593.00 | | 8 593.00 |
UX Other trade receivables | 35 976.00 | 35 976.00 | | 35 976.00 |
VB VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VI Group and Associates | 2 399.00 | 2 399.00 | | 2 399.00 |
VM Income taxes | 1 229.00 | 1 229.00 | | 1 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 752.00 | 40 752.00 | | 40 752.00 |
VW VAT | 7 333.00 | 7 333.00 | | 7 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 306.00 | 47 306.00 | | 47 306.00 |
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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 | 296.00 | | | 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 055.00 | | | 5 055.00 |
ST Other accounts | 23 167.00 | | | 23 167.00 |
XQ Rental, rental and co-ownership charges | 120.00 | | | 120.00 |
YW Business tax | 848.00 | | | 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 144.00 | | | 1 144.00 |
YY Amount of VAT collected | 12 139.00 | | | 12 139.00 |
YZ Total deductible VAT on goods and services | 2 229.00 | | | 2 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 342.00 | | | 28 342.00 |
