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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 8 100.00 | 2 995.00 | 5 104.00 | 8 100.00 |
BH Other financial assets | 3 128.00 | | 3 128.00 | 3 128.00 |
BJ TOTAL (I) | 29 228.00 | 2 995.00 | 26 232.00 | 29 228.00 |
BT Goods | 1 162.00 | | 1 162.00 | 1 162.00 |
BX Customers and related accounts | 9 852.00 | | 9 852.00 | 9 852.00 |
BZ Other receivables | 5 136.00 | | 5 136.00 | 5 136.00 |
CF Cash and cash equivalents | 20 300.00 | | 20 300.00 | 20 300.00 |
CJ TOTAL (II) | 36 451.00 | | 36 451.00 | 36 451.00 |
CO Grand total (0 to V) | 65 680.00 | 2 995.00 | 62 684.00 | 65 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 191.00 | | | 12 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 488.00 | | | 10 488.00 |
DL TOTAL (I) | 23 780.00 | | | 23 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 284.00 | | | 9 284.00 |
DX Trade payables and related accounts | 8 196.00 | | | 8 196.00 |
DY Tax and social security liabilities | 14 097.00 | | | 14 097.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | 5 825.00 | | | 5 825.00 |
EC TOTAL (IV) | 38 903.00 | | | 38 903.00 |
EE Grand total (I to V) | 62 684.00 | | | 62 684.00 |
EG Accrued income and payables due within one year | 38 903.00 | | | 38 903.00 |
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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 | | 1 678.00 | 1 678.00 | |
FG Production sold - services | 93 816.00 | | 93 816.00 | 93 816.00 |
FJ Net sales | 93 816.00 | 1 678.00 | 95 494.00 | 93 816.00 |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 95 951.00 | |
FS Purchases of goods (including customs duties) | | | 28 969.00 | |
FT Inventory change (goods) | | | -67.00 | |
FW Other purchases and external expenses | | | 53 042.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 17 982.00 | |
FZ Social Security Contributions | | | 7 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 111 114.00 | |
GG - OPERATING RESULT (I - II) | | | -15 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 1 091.00 | | | 1 091.00 |
HF Exceptional expenses on capital transactions | 8 214.00 | | | 8 214.00 |
HH Total exceptional expenses (VIII) | 9 305.00 | | | 9 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 694.00 | | | 27 694.00 |
HK Income tax | 2 043.00 | | | 2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 951.00 | | | 132 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 462.00 | | | 122 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 488.00 | | | 10 488.00 |
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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 | 11 340.00 | | 29 924.00 | 11 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 128.00 | |
I4 DECREASES Grand Total | | 12 036.00 | 29 229.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 036.00 | 8 100.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 340.00 | | 8 796.00 | 11 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 128.00 | |
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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 | 4 997.00 | 1 820.00 | 3 822.00 | 4 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 997.00 | 1 820.00 | 3 822.00 | 4 997.00 |
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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 | 8 196.00 | 8 196.00 | | 8 196.00 |
8C Staff and Related Accounts | 1 441.00 | 1 441.00 | | 1 441.00 |
8D Social Security and Other Social Organizations | 1 479.00 | 1 479.00 | | 1 479.00 |
8E Income Taxes | 2 043.00 | 2 043.00 | | 2 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 5 825.00 | 5 825.00 | | 5 825.00 |
UT Other financial assets | 3 128.00 | | 3 128.00 | 3 128.00 |
UX Other trade receivables | 9 852.00 | 9 852.00 | | 9 852.00 |
VB VAT | 4 783.00 | 4 783.00 | | 4 783.00 |
VI Group and Associates | 9 284.00 | 9 284.00 | | 9 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 117.00 | 14 989.00 | 3 128.00 | 18 117.00 |
VW VAT | 8 780.00 | 8 780.00 | | 8 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 903.00 | 38 903.00 | | 38 903.00 |
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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 | 332.00 | | | 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 466.00 | | | 10 466.00 |
ST Other accounts | 14 879.00 | | | 14 879.00 |
XQ Rental, rental and co-ownership charges | 12 375.00 | | | 12 375.00 |
YT Subcontracting | 15 320.00 | | | 15 320.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 978.00 | | | 978.00 |
YY Amount of VAT collected | 18 729.00 | | | 18 729.00 |
YZ Total deductible VAT on goods and services | 13 172.00 | | | 13 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 042.00 | | | 53 042.00 |
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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 | 1.00 | | | 1.00 |
