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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 863.00 | 6 863.00 | | 6 863.00 |
AH Goodwill | 187 500.00 | | 187 500.00 | 187 500.00 |
AP Buildings | 1 770.00 | 277.00 | 1 492.00 | 1 770.00 |
AT Other tangible assets | 9 154.00 | 4 686.00 | 4 467.00 | 9 154.00 |
AV Fixed assets in progress | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 205 437.00 | 11 828.00 | 193 608.00 | 205 437.00 |
BX Customers and related accounts | 811 916.00 | 29 527.00 | 782 389.00 | 811 916.00 |
BZ Other receivables | 582 760.00 | | 582 760.00 | 582 760.00 |
CF Cash and cash equivalents | 8 423.00 | | 8 423.00 | 8 423.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 1 406 005.00 | 29 527.00 | 1 376 477.00 | 1 406 005.00 |
CO Grand total (0 to V) | 1 611 442.00 | 41 356.00 | 1 570 086.00 | 1 611 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DG Other reserves | 9 618.00 | | | 9 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 939.00 | | | 174 939.00 |
DL TOTAL (I) | 264 557.00 | | | 264 557.00 |
DX Trade payables and related accounts | 292 183.00 | | | 292 183.00 |
DY Tax and social security liabilities | 611 957.00 | | | 611 957.00 |
EA Other liabilities | 401 387.00 | | | 401 387.00 |
EC TOTAL (IV) | 1 305 528.00 | | | 1 305 528.00 |
EE Grand total (I to V) | 1 570 086.00 | | | 1 570 086.00 |
EG Accrued income and payables due within one year | 1 305 528.00 | | | 1 305 528.00 |
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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 | 2 995 035.00 | | 2 995 035.00 | 2 995 035.00 |
FJ Net sales | 2 995 035.00 | | 2 995 035.00 | 2 995 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 493.00 | |
FQ Other income | | | 2 572.00 | |
FR Total operating income (I) | | | 3 002 102.00 | |
FW Other purchases and external expenses | | | 280 869.00 | |
FX Taxes, duties, and similar payments | | | 83 184.00 | |
FY Salaries and Wages | | | 2 028 667.00 | |
FZ Social Security Contributions | | | 414 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 527.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 838 878.00 | |
GG - OPERATING RESULT (I - II) | | | 163 224.00 | |
GL Other interest and similar income | | | 11 683.00 | |
GP Total financial income (V) | | | 11 683.00 | |
GR Interest and similar expenses | | | -31.00 | |
GU Total financial expenses (VI) | | | -31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 958.00 | | | 1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 786.00 | | | 3 013 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 846.00 | | | 2 838 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 939.00 | | | 174 939.00 |
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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 | 201 366.00 | | 4 071.00 | 201 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 863.00 | | | 6 863.00 |
I4 DECREASES Grand Total | | | 205 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 863.00 | |
IO DECREASES Total including other intangible assets | | | 187 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 500.00 | | | 187 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 002.00 | | 4 071.00 | 7 002.00 |
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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 | 9 900.00 | 1 928.00 | | 9 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 863.00 | | | 6 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 036.00 | 1 928.00 | | 3 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 534.00 | 29 527.00 | 2 534.00 | 2 534.00 |
7B Total provisions for depreciation | 2 534.00 | 29 527.00 | 2 534.00 | 2 534.00 |
7C Grand total | 2 534.00 | 29 527.00 | 2 534.00 | 2 534.00 |
UE of which provisions and reversals: - Operating | | 29 527.00 | 2 534.00 | |
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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 | 292 183.00 | 292 183.00 | | 292 183.00 |
8C Staff and Related Accounts | 220 418.00 | 220 418.00 | | 220 418.00 |
8D Social Security and Other Social Organizations | 226 258.00 | 226 258.00 | | 226 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 387.00 | 401 387.00 | | 401 387.00 |
UX Other trade receivables | 811 916.00 | | | 811 916.00 |
UZ Social Security, other social security organizations | 3 724.00 | | | 3 724.00 |
VB VAT | 48 329.00 | | | 48 329.00 |
VC Group and associates | 530 918.00 | | | 530 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 551.00 | 12 551.00 | | 12 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VS Prepaid expenses | 2 904.00 | | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 961.00 | 1 397 961.00 | | 1 397 961.00 |
VW VAT | 152 729.00 | 152 729.00 | | 152 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 528.00 | 1 305 528.00 | | 1 305 528.00 |
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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 | 68 950.00 | | | 68 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 677.00 | | | 147 677.00 |
ST Other accounts | 117 703.00 | | | 117 703.00 |
XQ Rental, rental and co-ownership charges | 15 487.00 | | | 15 487.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 14 234.00 | | | 14 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 184.00 | | | 83 184.00 |
YY Amount of VAT collected | 617 481.00 | | | 617 481.00 |
YZ Total deductible VAT on goods and services | 51 807.00 | | | 51 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 869.00 | | | 280 869.00 |
