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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 13 046.00 | 1 370.00 | 11 677.00 | 13 046.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 13 477.00 | 1 370.00 | 12 107.00 | 13 477.00 |
BX Customers and related accounts | 142 348.00 | | 142 348.00 | 142 348.00 |
BZ Other receivables | 1 858.00 | | 1 858.00 | 1 858.00 |
CF Cash and cash equivalents | 3 001.00 | | 3 001.00 | 3 001.00 |
CH Prepaid expenses | 25 861.00 | | 25 861.00 | 25 861.00 |
CJ TOTAL (II) | 173 068.00 | | 173 068.00 | 173 068.00 |
CO Grand total (0 to V) | 186 545.00 | 1 370.00 | 185 175.00 | 186 545.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DH Retained earnings | 276.00 | | | 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276.00 | | | 276.00 |
DL TOTAL (I) | 1 276.00 | | | 1 276.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 173.00 | | | 2 173.00 |
DX Trade payables and related accounts | 49 900.00 | | | 49 900.00 |
DY Tax and social security liabilities | 131 507.00 | | | 131 507.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 183 900.00 | | | 183 900.00 |
EE Grand total (I to V) | 185 175.00 | | | 185 175.00 |
EG Accrued income and payables due within one year | 183 900.00 | | | 183 900.00 |
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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 | 647 040.00 | | 647 040.00 | 647 040.00 |
FJ Net sales | 647 040.00 | | 647 040.00 | 647 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 647 087.00 | |
FS Purchases of goods (including customs duties) | | | 135.00 | |
FU Purchases of raw materials and other supplies | | | -9 888.00 | |
FW Other purchases and external expenses | | | 92 813.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 457 468.00 | |
FZ Social Security Contributions | | | 98 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 646 678.00 | |
GG - OPERATING RESULT (I - II) | | | 410.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | 6 867.00 | | | 6 867.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 087.00 | | | 647 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 812.00 | | | 646 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276.00 | | | 276.00 |
HP References: Equipment leasing | 14 471.00 | | | 14 471.00 |
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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 | | | 13 477.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 13 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 430.00 | |
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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 | | 1 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 370.00 | | |
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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 | 49 900.00 | 49 900.00 | | 49 900.00 |
8C Staff and Related Accounts | 60 353.00 | 60 353.00 | | 60 353.00 |
8D Social Security and Other Social Organizations | 32 377.00 | 32 377.00 | | 32 377.00 |
8E Income Taxes | 62.00 | 62.00 | | 62.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 142 348.00 | 142 348.00 | | 142 348.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 8 161.00 | 8 161.00 | | 8 161.00 |
VB VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 2 173.00 | 2 173.00 | | 2 173.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 25 861.00 | 25 861.00 | | 25 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 467.00 | 170 467.00 | | 170 467.00 |
VW VAT | 38 066.00 | 38 066.00 | | 38 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 900.00 | 183 900.00 | | 183 900.00 |
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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 | 5 992.00 | | | 5 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 416.00 | | | 14 416.00 |
ST Other accounts | 14 895.00 | | | 14 895.00 |
XQ Rental, rental and co-ownership charges | 33 178.00 | | | 33 178.00 |
YT Subcontracting | 30 324.00 | | | 30 324.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 249.00 | | | 6 249.00 |
YY Amount of VAT collected | 201 635.00 | | | 201 635.00 |
YZ Total deductible VAT on goods and services | 25 880.00 | | | 25 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 813.00 | | | 92 813.00 |
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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 | 20.00 | | | 20.00 |
