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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 | 4 778.00 | 4 778.00 | | 4 778.00 |
AH Goodwill | 146 728.00 | | 146 728.00 | 146 728.00 |
AT Other tangible assets | 13 790.00 | 8 584.00 | 5 207.00 | 13 790.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 165 597.00 | 13 361.00 | 152 235.00 | 165 597.00 |
BX Customers and related accounts | 289 452.00 | 12 500.00 | 276 952.00 | 289 452.00 |
BZ Other receivables | 17 497.00 | | 17 497.00 | 17 497.00 |
CF Cash and cash equivalents | 9 051.00 | | 9 051.00 | 9 051.00 |
CH Prepaid expenses | 16 655.00 | | 16 655.00 | 16 655.00 |
CJ TOTAL (II) | 332 656.00 | 12 500.00 | 320 156.00 | 332 656.00 |
CO Grand total (0 to V) | 498 252.00 | 25 861.00 | 472 391.00 | 498 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -119 550.00 | | | -119 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 685.00 | | | -31 685.00 |
DL TOTAL (I) | -114 236.00 | | | -114 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 222.00 | | | 170 222.00 |
DX Trade payables and related accounts | 30 512.00 | | | 30 512.00 |
DY Tax and social security liabilities | 129 351.00 | | | 129 351.00 |
EA Other liabilities | 8 775.00 | | | 8 775.00 |
EB Prepaid income (2) | 247 767.00 | | | 247 767.00 |
EC TOTAL (IV) | 586 627.00 | | | 586 627.00 |
EE Grand total (I to V) | 472 391.00 | | | 472 391.00 |
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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 | 361 266.00 | 700 300.00 | 1 061 566.00 | 361 266.00 |
FJ Net sales | 361 266.00 | 700 300.00 | 1 061 566.00 | 361 266.00 |
FO Operating subsidies | | | 4 259.00 | |
FQ Other income | | | 3 630.00 | |
FR Total operating income (I) | | | 1 069 455.00 | |
FW Other purchases and external expenses | | | 579 328.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 342 692.00 | |
FZ Social Security Contributions | | | 156 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 6 602.00 | |
GF Total Operating Expenses (II) | | | 1 101 141.00 | |
GG - OPERATING RESULT (I - II) | | | -31 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 455.00 | | | 1 069 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 141.00 | | | 1 101 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 685.00 | | | -31 685.00 |
HP References: Equipment leasing | 739.00 | | | 739.00 |
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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 | 163 777.00 | | 1 819.00 | 163 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 778.00 | | | 4 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 165 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 778.00 | |
IO DECREASES Total including other intangible assets | | | 146 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 728.00 | | | 146 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 971.00 | | 1 819.00 | 11 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 10 234.00 | 3 127.00 | | 10 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 778.00 | | | 4 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 456.00 | 3 127.00 | | 5 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 500.00 | | |
7B Total provisions for depreciation | | 12 500.00 | | |
7C Grand total | | 12 500.00 | | |
UE of which provisions and reversals: - Operating | | 12 500.00 | | |
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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 | 30 512.00 | 30 512.00 | | 30 512.00 |
8C Staff and Related Accounts | 36 952.00 | 36 952.00 | | 36 952.00 |
8D Social Security and Other Social Organizations | 77 168.00 | 77 168.00 | | 77 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 775.00 | 8 775.00 | | 8 775.00 |
8L Deferred income | 247 767.00 | 247 767.00 | | 247 767.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 276 952.00 | | | 276 952.00 |
UZ Social Security, other social security organizations | 3 300.00 | | | 3 300.00 |
VA Doubtful or disputed receivables | 12 500.00 | | | 12 500.00 |
VB VAT | 5 085.00 | | | 5 085.00 |
VI Group and Associates | 170 222.00 | 170 222.00 | | 170 222.00 |
VM Income taxes | 9 112.00 | | | 9 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 105.00 | 6 105.00 | | 6 105.00 |
VS Prepaid expenses | 16 655.00 | | | 16 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 905.00 | 323 605.00 | 300.00 | 323 905.00 |
VW VAT | 9 126.00 | 9 126.00 | | 9 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 627.00 | 586 627.00 | | 586 627.00 |
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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 | 61.00 | | | 61.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 156.00 | | | 19 156.00 |
ST Other accounts | 76 951.00 | | | 76 951.00 |
XQ Rental, rental and co-ownership charges | 43 718.00 | | | 43 718.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 439 502.00 | | | 439 502.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 583.00 | | | 583.00 |
YY Amount of VAT collected | 44 902.00 | | | 44 902.00 |
YZ Total deductible VAT on goods and services | 15 555.00 | | | 15 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 579 328.00 | | | 579 328.00 |
