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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AT Other tangible assets | 17 882.00 | 8 613.00 | 9 269.00 | 17 882.00 |
BJ TOTAL (I) | 33 976.00 | 8 613.00 | 25 363.00 | 33 976.00 |
BX Customers and related accounts | 105 077.00 | 31 000.00 | 74 077.00 | 105 077.00 |
BZ Other receivables | 13 594.00 | | 13 594.00 | 13 594.00 |
CF Cash and cash equivalents | 15 759.00 | | 15 759.00 | 15 759.00 |
CJ TOTAL (II) | 134 430.00 | 31 000.00 | 103 430.00 | 134 430.00 |
CO Grand total (0 to V) | 168 406.00 | 39 613.00 | 128 793.00 | 168 406.00 |
CU Other investments | 594.00 | | 594.00 | 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 45 672.00 | 59 555.00 | | 45 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 072.00 | 136 117.00 | | 20 072.00 |
DL TOTAL (I) | 67 944.00 | 197 872.00 | | 67 944.00 |
DP Provisions for Risks | | 1 200.00 | | |
DR TOTAL (IV) | | 1 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 195.00 | 1 183.00 | | 3 195.00 |
DX Trade payables and related accounts | 21 815.00 | 20 808.00 | | 21 815.00 |
DY Tax and social security liabilities | 35 839.00 | 23 305.00 | | 35 839.00 |
EA Other liabilities | | 5 003.00 | | |
EC TOTAL (IV) | 60 849.00 | 50 352.00 | | 60 849.00 |
EE Grand total (I to V) | 128 793.00 | 249 424.00 | | 128 793.00 |
EG Accrued income and payables due within one year | 60 849.00 | 50 352.00 | | 60 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 673.00 | | 1 673.00 | 1 673.00 |
FG Production sold - services | 112 488.00 | | 112 488.00 | 112 488.00 |
FJ Net sales | 112 488.00 | | 112 488.00 | 112 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 828.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 488.00 | |
FS Purchases of goods (including customs duties) | | | 1 571.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 77 018.00 | |
FX Taxes, duties, and similar payments | | | 5 598.00 | |
FY Salaries and Wages | | | 3 565.00 | |
FZ Social Security Contributions | | | 1 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 616.00 | |
GG - OPERATING RESULT (I - II) | | | 20 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 828.00 | | | 1 828.00 |
HA Exceptional income from management transactions | 1 519.00 | | | 1 519.00 |
HB Exceptional income from capital transactions | 395.00 | | | 395.00 |
HC Reversals of provisions and transfers of expenses | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 595.00 | | | 1 595.00 |
HE Exceptional expenses on management operations | 3 705.00 | | | 3 705.00 |
HF Exceptional expenses on capital transactions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 369.00 | | | 1 369.00 |
HK Income tax | 2 168.00 | 25 294.00 | | 2 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 083.00 | 236 447.00 | | 114 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 010.00 | 100 330.00 | | 94 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 072.00 | 136 117.00 | | 20 072.00 |
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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 | 34 180.00 | | 3 991.00 | 34 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | 4 195.00 | 33 976.00 | |
IO DECREASES Total including other intangible assets | | | 15 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 195.00 | 17 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 500.00 | | | 15 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 086.00 | | 3 991.00 | 18 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | | 594.00 |
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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 | 8 366.00 | 4 215.00 | 3 968.00 | 8 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 366.00 | 4 215.00 | 3 968.00 | 8 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
6T Receivables | 31 000.00 | | | 31 000.00 |
7B Total provisions for depreciation | 31 000.00 | | | 31 000.00 |
7C Grand total | 32 200.00 | | 1 200.00 | 32 200.00 |
UE of which provisions and reversals: - Operating | | | 31 000.00 | |
UJ - Exceptional | | | 1 200.00 | |
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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 | 21 815.00 | 21 815.00 | | 21 815.00 |
8E Income Taxes | 328.00 | 328.00 | | 328.00 |
UX Other trade receivables | 105 077.00 | 105 077.00 | | 105 077.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 6 880.00 | 6 880.00 | | 6 880.00 |
VI Group and Associates | 3 195.00 | 3 195.00 | | 3 195.00 |
VM Income taxes | 5 856.00 | 5 856.00 | | 5 856.00 |
VN Other taxes, similar payments | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 250.00 | 18 250.00 | | 18 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 671.00 | 118 671.00 | | 118 671.00 |
VW VAT | 17 589.00 | 17 589.00 | | 17 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 849.00 | 60 849.00 | | 60 849.00 |
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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 | 5 080.00 | 5 159.00 | | 5 080.00 |
ST Other accounts | 6 018.00 | 15 222.00 | | 6 018.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 71 000.00 | 32 600.00 | | 71 000.00 |
YW Business tax | 518.00 | 142.00 | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 598.00 | 5 301.00 | | 5 598.00 |
YY Amount of VAT collected | 10 275.00 | 20 014.00 | | 10 275.00 |
YZ Total deductible VAT on goods and services | 11 088.00 | 8 039.00 | | 11 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 018.00 | 47 822.00 | | 77 018.00 |
