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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 255.00 | 39 255.00 | | 39 255.00 |
BJ TOTAL (I) | 39 255.00 | 39 255.00 | | 39 255.00 |
BX Customers and related accounts | 42 996.00 | | 42 996.00 | 42 996.00 |
BZ Other receivables | 10 100.00 | | 10 100.00 | 10 100.00 |
CF Cash and cash equivalents | 32 148.00 | | 32 148.00 | 32 148.00 |
CJ TOTAL (II) | 85 244.00 | | 85 244.00 | 85 244.00 |
CO Grand total (0 to V) | 124 499.00 | 39 255.00 | 85 244.00 | 124 499.00 |
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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 |
DH Retained earnings | -925.00 | | | -925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 447.00 | | | 25 447.00 |
DL TOTAL (I) | 34 523.00 | | | 34 523.00 |
DX Trade payables and related accounts | 40 448.00 | | | 40 448.00 |
DY Tax and social security liabilities | 10 274.00 | | | 10 274.00 |
EC TOTAL (IV) | 50 722.00 | | | 50 722.00 |
EE Grand total (I to V) | 85 244.00 | | | 85 244.00 |
EG Accrued income and payables due within one year | 50 722.00 | | | 50 722.00 |
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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 | 100 985.00 | | 100 985.00 | 100 985.00 |
FJ Net sales | 100 985.00 | | 100 985.00 | 100 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091.00 | |
FR Total operating income (I) | | | 103 077.00 | |
FW Other purchases and external expenses | | | 78 164.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FZ Social Security Contributions | | | -2 630.00 | |
GE Other Expenses | | | 1 434.00 | |
GF Total Operating Expenses (II) | | | 77 615.00 | |
GG - OPERATING RESULT (I - II) | | | 25 462.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 091.00 | | | 2 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 077.00 | | | 103 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 629.00 | | | 77 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 447.00 | | | 25 447.00 |
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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 | 39 255.00 | | | 39 255.00 |
I4 DECREASES Grand Total | | | 39 255.00 | |
IO DECREASES Total including other intangible assets | | | 39 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 255.00 | | | 39 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 39 255.00 | | | 39 255.00 |
7B Total provisions for depreciation | 39 255.00 | | | 39 255.00 |
7C Grand total | 39 255.00 | | | 39 255.00 |
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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 | 40 448.00 | 40 448.00 | | 40 448.00 |
8D Social Security and Other Social Organizations | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 42 996.00 | 42 996.00 | | 42 996.00 |
VB VAT | 5 603.00 | 5 603.00 | | 5 603.00 |
VK Loans repaid during the year | 4 710.00 | | | 4 710.00 |
VM Income taxes | 4 497.00 | 4 497.00 | | 4 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 096.00 | 53 096.00 | | 53 096.00 |
VW VAT | 8 744.00 | 8 744.00 | | 8 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 722.00 | 50 722.00 | | 50 722.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 658.00 | | | 1 658.00 |
ST Other accounts | 2 089.00 | | | 2 089.00 |
YT Subcontracting | 74 418.00 | | | 74 418.00 |
YW Business tax | 648.00 | | | 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 648.00 | | | 648.00 |
YY Amount of VAT collected | 14 465.00 | | | 14 465.00 |
YZ Total deductible VAT on goods and services | 12 722.00 | | | 12 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 164.00 | | | 78 164.00 |
