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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 | 1.00 |
AT Other tangible assets | 87 908.00 | 36 017.00 | 51 890.00 | 87 908.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 90 309.00 | 36 017.00 | 54 291.00 | 90 309.00 |
BX Customers and related accounts | 514 331.00 | 22 671.00 | 491 660.00 | 514 331.00 |
BZ Other receivables | 244 180.00 | | 244 180.00 | 244 180.00 |
CH Prepaid expenses | 16 419.00 | | 16 419.00 | 16 419.00 |
CJ TOTAL (II) | 774 930.00 | 22 671.00 | 752 259.00 | 774 930.00 |
CO Grand total (0 to V) | 865 239.00 | 58 688.00 | 806 551.00 | 865 239.00 |
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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 | -100 485.00 | | | -100 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 859.00 | | | -5 859.00 |
DL TOTAL (I) | -69 345.00 | | | -69 345.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 115 001.00 | | | 115 001.00 |
DY Tax and social security liabilities | 614 648.00 | | | 614 648.00 |
EA Other liabilities | 96 247.00 | | | 96 247.00 |
EC TOTAL (IV) | 825 895.00 | | | 825 895.00 |
EE Grand total (I to V) | 806 551.00 | | | 806 551.00 |
EG Accrued income and payables due within one year | 825 895.00 | | | 825 895.00 |
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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 | 2 694 163.00 | | 2 694 163.00 | 2 694 163.00 |
FJ Net sales | 2 694 163.00 | | 2 694 163.00 | 2 694 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 168.00 | |
FQ Other income | | | 13 713.00 | |
FR Total operating income (I) | | | 2 710 043.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 256 778.00 | |
FX Taxes, duties, and similar payments | | | 77 920.00 | |
FY Salaries and Wages | | | 1 854 347.00 | |
FZ Social Security Contributions | | | 511 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497.00 | |
GE Other Expenses | | | 7 176.00 | |
GF Total Operating Expenses (II) | | | 2 714 597.00 | |
GG - OPERATING RESULT (I - II) | | | -4 554.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 168.00 | | | 2 168.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 296.00 | | | 2 710 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 155.00 | | | 2 716 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 859.00 | | | -5 859.00 |
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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 | 41 073.00 | | 51 735.00 | 41 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 90 309.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 572.00 | | 51 335.00 | 36 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 400.00 | 4 500.00 |
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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 | 29 258.00 | 6 760.00 | | 29 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 258.00 | 6 760.00 | | 29 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 22 173.00 | 497.00 | | 22 173.00 |
7B Total provisions for depreciation | 22 173.00 | 497.00 | | 22 173.00 |
7C Grand total | 72 173.00 | 497.00 | | 72 173.00 |
UE of which provisions and reversals: - Operating | | 497.00 | | |
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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 | 115 001.00 | 115 001.00 | | 115 001.00 |
8C Staff and Related Accounts | 170 212.00 | 170 212.00 | | 170 212.00 |
8D Social Security and Other Social Organizations | 241 252.00 | 241 252.00 | | 241 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 247.00 | 96 247.00 | | 96 247.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 487 211.00 | | | 487 211.00 |
VA Doubtful or disputed receivables | 27 120.00 | | | 27 120.00 |
VB VAT | 34 693.00 | | | 34 693.00 |
VC Group and associates | 175 215.00 | | | 175 215.00 |
VM Income taxes | 24 693.00 | | | 24 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 908.00 | 63 908.00 | | 63 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 580.00 | | | 9 580.00 |
VS Prepaid expenses | 16 419.00 | | | 16 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 330.00 | 747 810.00 | 29 520.00 | 777 330.00 |
VW VAT | 139 276.00 | 139 276.00 | | 139 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 895.00 | 825 895.00 | | 825 895.00 |
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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 | 66 756.00 | | | 66 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 819.00 | | | 97 819.00 |
ST Other accounts | 111 706.00 | | | 111 706.00 |
XQ Rental, rental and co-ownership charges | 30 338.00 | | | 30 338.00 |
YP Average staff number | 72.00 | | | 72.00 |
YT Subcontracting | 16 915.00 | | | 16 915.00 |
YW Business tax | 11 164.00 | | | 11 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 920.00 | | | 77 920.00 |
YY Amount of VAT collected | 547 086.00 | | | 547 086.00 |
YZ Total deductible VAT on goods and services | 54 230.00 | | | 54 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 778.00 | | | 256 778.00 |
