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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AT Other tangible assets | 29 369.00 | 26 187.00 | 3 181.00 | 29 369.00 |
BH Other financial assets | 3 839.00 | | 3 839.00 | 3 839.00 |
BJ TOTAL (I) | 150 207.00 | 26 187.00 | 124 020.00 | 150 207.00 |
BX Customers and related accounts | 453 229.00 | | 453 229.00 | 453 229.00 |
BZ Other receivables | 6 756.00 | | 6 756.00 | 6 756.00 |
CF Cash and cash equivalents | 8 418.00 | | 8 418.00 | 8 418.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 469 878.00 | | 469 878.00 | 469 878.00 |
CO Grand total (0 to V) | 620 085.00 | 26 187.00 | 593 898.00 | 620 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | | | 11 700.00 |
DG Other reserves | 315 000.00 | | | 315 000.00 |
DH Retained earnings | 8 395.00 | | | 8 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 932.00 | | | 34 932.00 |
DL TOTAL (I) | 487 028.00 | | | 487 028.00 |
DU Loans and Debts from Credit Institutions (3) | 3 623.00 | | | 3 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 4 147.00 | | | 4 147.00 |
DY Tax and social security liabilities | 98 821.00 | | | 98 821.00 |
EC TOTAL (IV) | 106 871.00 | | | 106 871.00 |
EE Grand total (I to V) | 593 898.00 | | | 593 898.00 |
EG Accrued income and payables due within one year | 106 871.00 | | | 106 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 465 623.00 | 4 326.00 | 469 949.00 | 465 623.00 |
FJ Net sales | 465 623.00 | 4 326.00 | 469 949.00 | 465 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 470 843.00 | |
FW Other purchases and external expenses | | | 162 356.00 | |
FX Taxes, duties, and similar payments | | | 7 558.00 | |
FY Salaries and Wages | | | 186 654.00 | |
FZ Social Security Contributions | | | 56 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 062.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 420 791.00 | |
GG - OPERATING RESULT (I - II) | | | 50 052.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 518.00 | | | 518.00 |
A2 TOTAL ASSETS | 37 597.00 | | | 37 597.00 |
HK Income tax | 15 027.00 | | | 15 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 843.00 | | | 470 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 910.00 | | | 435 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 932.00 | | | 34 932.00 |
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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 | 150 207.00 | | | 150 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 839.00 | |
I4 DECREASES Grand Total | | | 150 207.00 | |
IO DECREASES Total including other intangible assets | | | 117 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 000.00 | | | 117 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 369.00 | | | 29 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 839.00 | | | 3 839.00 |
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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 | 19 125.00 | 7 062.00 | | 19 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 125.00 | 7 062.00 | | 19 125.00 |
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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 | 4 147.00 | 4 147.00 | | 4 147.00 |
8C Staff and Related Accounts | 5 359.00 | 5 359.00 | | 5 359.00 |
8D Social Security and Other Social Organizations | 16 537.00 | 16 537.00 | | 16 537.00 |
UT Other financial assets | 3 839.00 | 3 839.00 | | 3 839.00 |
UX Other trade receivables | 453 229.00 | | | 453 229.00 |
VB VAT | 1 431.00 | | | 1 431.00 |
VH Loans with a maturity of more than one year at origin | 3 623.00 | 3 623.00 | | 3 623.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 5 325.00 | | | 5 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VS Prepaid expenses | 1 476.00 | | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 299.00 | 465 299.00 | | 465 299.00 |
VW VAT | 74 119.00 | 74 119.00 | | 74 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 871.00 | | | 106 871.00 |
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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 | 6 900.00 | | | 6 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 673.00 | | | 15 673.00 |
ST Other accounts | 50 989.00 | | | 50 989.00 |
XQ Rental, rental and co-ownership charges | 46 550.00 | | | 46 550.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 49 144.00 | | | 49 144.00 |
YW Business tax | 658.00 | | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 558.00 | | | 7 558.00 |
YY Amount of VAT collected | 90 589.00 | | | 90 589.00 |
YZ Total deductible VAT on goods and services | 17 627.00 | | | 17 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 356.00 | | | 162 356.00 |
