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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 664.00 | | 2 664.00 | 2 664.00 |
AT Other tangible assets | 7 336.00 | 7 336.00 | | 7 336.00 |
BJ TOTAL (I) | 10 000.00 | 7 336.00 | 2 664.00 | 10 000.00 |
BX Customers and related accounts | 323 643.00 | 369.00 | 323 273.00 | 323 643.00 |
BZ Other receivables | 3 889.00 | | 3 889.00 | 3 889.00 |
CF Cash and cash equivalents | 57 207.00 | | 57 207.00 | 57 207.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 384 842.00 | 369.00 | 384 472.00 | 384 842.00 |
CO Grand total (0 to V) | 394 842.00 | 7 705.00 | 387 136.00 | 394 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | | | 3 300.00 |
DD Legal reserve (1) | 330.00 | | | 330.00 |
DG Other reserves | 102 030.00 | | | 102 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 018.00 | | | 96 018.00 |
DL TOTAL (I) | 201 679.00 | | | 201 679.00 |
DX Trade payables and related accounts | 13 665.00 | | | 13 665.00 |
DY Tax and social security liabilities | 171 791.00 | | | 171 791.00 |
EC TOTAL (IV) | 185 456.00 | | | 185 456.00 |
EE Grand total (I to V) | 387 136.00 | | | 387 136.00 |
EG Accrued income and payables due within one year | 185 456.00 | | | 185 456.00 |
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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 | 1 178 293.00 | | 1 178 293.00 | 1 178 293.00 |
FJ Net sales | 1 178 293.00 | | 1 178 293.00 | 1 178 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 558.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 1 188 352.00 | |
FW Other purchases and external expenses | | | 140 007.00 | |
FX Taxes, duties, and similar payments | | | 19 238.00 | |
FY Salaries and Wages | | | 737 054.00 | |
FZ Social Security Contributions | | | 185 294.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 081 609.00 | |
GG - OPERATING RESULT (I - II) | | | 106 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HK Income tax | 10 478.00 | | | 10 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 352.00 | | | 1 188 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 333.00 | | | 1 092 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 018.00 | | | 96 018.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 664.00 | | | 2 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 336.00 | | | 7 336.00 |
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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 | 7 336.00 | | | 7 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 336.00 | | | 7 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 369.00 | | | 369.00 |
7B Total provisions for depreciation | 369.00 | | | 369.00 |
7C Grand total | 369.00 | | | 369.00 |
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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 | 13 665.00 | 13 665.00 | | 13 665.00 |
8C Staff and Related Accounts | 57 024.00 | 57 024.00 | | 57 024.00 |
8D Social Security and Other Social Organizations | 44 629.00 | 44 629.00 | | 44 629.00 |
8E Income Taxes | 10 478.00 | 10 478.00 | | 10 478.00 |
UX Other trade receivables | 323 199.00 | 323 199.00 | | 323 199.00 |
UY Staff and related accounts | 813.00 | 813.00 | | 813.00 |
VA Doubtful or disputed receivables | 443.00 | 443.00 | | 443.00 |
VB VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 634.00 | 327 634.00 | | 327 634.00 |
VW VAT | 58 538.00 | 58 538.00 | | 58 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 456.00 | 185 456.00 | | 185 456.00 |
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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 | 19 238.00 | | | 19 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 789.00 | | | 5 789.00 |
ST Other accounts | 57 850.00 | | | 57 850.00 |
XQ Rental, rental and co-ownership charges | 30 037.00 | | | 30 037.00 |
YT Subcontracting | 46 329.00 | | | 46 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 238.00 | | | 19 238.00 |
YY Amount of VAT collected | 235 658.00 | | | 235 658.00 |
YZ Total deductible VAT on goods and services | 28 183.00 | | | 28 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 007.00 | | | 140 007.00 |
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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 | 30.00 | | | 30.00 |
