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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 10 126.00 | | 10 126.00 | 10 126.00 |
BX Customers and related accounts | 1 138 942.00 | | 1 138 942.00 | 1 138 942.00 |
BZ Other receivables | 25 437.00 | | 25 437.00 | 25 437.00 |
CF Cash and cash equivalents | 43 253.00 | | 43 253.00 | 43 253.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 1 208 018.00 | | 1 208 018.00 | 1 208 018.00 |
CO Grand total (0 to V) | 1 218 144.00 | | 1 218 144.00 | 1 218 144.00 |
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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 |
DG Other reserves | 50 318.00 | | | 50 318.00 |
DH Retained earnings | 739 800.00 | | | 739 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 241.00 | | | 99 241.00 |
DL TOTAL (I) | 900 359.00 | | | 900 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 81 737.00 | | | 81 737.00 |
DY Tax and social security liabilities | 231 884.00 | | | 231 884.00 |
EA Other liabilities | 3 840.00 | | | 3 840.00 |
EC TOTAL (IV) | 317 785.00 | | | 317 785.00 |
EE Grand total (I to V) | 1 218 144.00 | | | 1 218 144.00 |
EG Accrued income and payables due within one year | 317 785.00 | | | 317 785.00 |
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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 | 584 308.00 | | 584 308.00 | 584 308.00 |
FJ Net sales | 584 308.00 | | 584 308.00 | 584 308.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 584 318.00 | |
FU Purchases of raw materials and other supplies | | | 78 800.00 | |
FW Other purchases and external expenses | | | 69 838.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 210 083.00 | |
FZ Social Security Contributions | | | 90 822.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 453 419.00 | |
GG - OPERATING RESULT (I - II) | | | 130 899.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 31 711.00 | | | 31 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 371.00 | | | 584 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 130.00 | | | 485 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 241.00 | | | 99 241.00 |
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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 | 10 126.00 | | | 10 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 10 126.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 81 737.00 | 81 737.00 | | 81 737.00 |
8C Staff and Related Accounts | 17 667.00 | 17 667.00 | | 17 667.00 |
8D Social Security and Other Social Organizations | 13 543.00 | 13 543.00 | | 13 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
UX Other trade receivables | 1 138 942.00 | 1 138 942.00 | | 1 138 942.00 |
UY Staff and related accounts | 1 277.00 | 1 277.00 | | 1 277.00 |
VB VAT | 12 744.00 | 12 744.00 | | 12 744.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VM Income taxes | 6 817.00 | 6 817.00 | | 6 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 891.00 | 1 164 765.00 | 126.00 | 1 164 891.00 |
VW VAT | 199 612.00 | 199 612.00 | | 199 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 785.00 | 317 785.00 | | 317 785.00 |
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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 | 2 965.00 | | | 2 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 354.00 | | | 16 354.00 |
ST Other accounts | 11 692.00 | | | 11 692.00 |
XQ Rental, rental and co-ownership charges | 39 492.00 | | | 39 492.00 |
YT Subcontracting | 2 300.00 | | | 2 300.00 |
YW Business tax | 899.00 | | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 864.00 | | | 3 864.00 |
YY Amount of VAT collected | 116 730.00 | | | 116 730.00 |
YZ Total deductible VAT on goods and services | 27 665.00 | | | 27 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 838.00 | | | 69 838.00 |
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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 | 10.00 | | | 10.00 |
