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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 496.00 | | 188 496.00 | 188 496.00 |
AT Other tangible assets | 60 828.00 | 40 012.00 | 20 816.00 | 60 828.00 |
BJ TOTAL (I) | 249 324.00 | 40 012.00 | 209 312.00 | 249 324.00 |
BX Customers and related accounts | 187 434.00 | 108 899.00 | 78 534.00 | 187 434.00 |
BZ Other receivables | 1 803.00 | | 1 803.00 | 1 803.00 |
CD Marketable securities | 137 417.00 | 10 718.00 | 126 699.00 | 137 417.00 |
CF Cash and cash equivalents | 113 853.00 | | 113 853.00 | 113 853.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 441 304.00 | 119 617.00 | 321 686.00 | 441 304.00 |
CO Grand total (0 to V) | 690 628.00 | 159 630.00 | 530 998.00 | 690 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 233 311.00 | | | 233 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 179.00 | | | -1 179.00 |
DL TOTAL (I) | 273 932.00 | | | 273 932.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 107 293.00 | | | 107 293.00 |
DY Tax and social security liabilities | 86 184.00 | | | 86 184.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EA Other liabilities | 3 485.00 | | | 3 485.00 |
EC TOTAL (IV) | 257 065.00 | | | 257 065.00 |
EE Grand total (I to V) | 530 998.00 | | | 530 998.00 |
EG Accrued income and payables due within one year | 257 065.00 | | | 257 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 372 247.00 | | 372 247.00 | 372 247.00 |
FJ Net sales | 372 247.00 | | 372 247.00 | 372 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 554.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 375 008.00 | |
FU Purchases of raw materials and other supplies | | | 199 729.00 | |
FW Other purchases and external expenses | | | 51 332.00 | |
FX Taxes, duties, and similar payments | | | 8 535.00 | |
FY Salaries and Wages | | | 82 029.00 | |
FZ Social Security Contributions | | | 36 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 368.00 | |
GF Total Operating Expenses (II) | | | 432 314.00 | |
GG - OPERATING RESULT (I - II) | | | -57 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 554.00 | | | 2 554.00 |
HA Exceptional income from management transactions | 57 852.00 | | | 57 852.00 |
HD Total exceptional income (VII) | 57 852.00 | | | 57 852.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 745.00 | | | 57 745.00 |
HK Income tax | 1 619.00 | | | 1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 860.00 | | | 432 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 040.00 | | | 434 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 179.00 | | | -1 179.00 |
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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 | 220 523.00 | | 28 801.00 | 220 523.00 |
I4 DECREASES Grand Total | | | 249 324.00 | |
IO DECREASES Total including other intangible assets | | | 188 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 496.00 | | | 188 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 027.00 | | 28 801.00 | 32 027.00 |
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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 | 29 791.00 | 10 220.00 | | 29 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 791.00 | 10 220.00 | | 29 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 530.00 | 44 368.00 | | 64 530.00 |
6X Other provisions for depreciation | 10 718.00 | | | 10 718.00 |
7B Total provisions for depreciation | 75 248.00 | 44 368.00 | | 75 248.00 |
7C Grand total | 75 248.00 | 44 368.00 | | 75 248.00 |
UE of which provisions and reversals: - Operating | | 44 368.00 | | |
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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 | 107 293.00 | 107 293.00 | | 107 293.00 |
8C Staff and Related Accounts | 37 351.00 | 37 351.00 | | 37 351.00 |
8D Social Security and Other Social Organizations | 12 240.00 | 12 240.00 | | 12 240.00 |
8E Income Taxes | 3 676.00 | 3 676.00 | | 3 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 485.00 | 3 485.00 | | 3 485.00 |
UX Other trade receivables | 57 165.00 | | | 57 165.00 |
UY Staff and related accounts | 430.00 | | | 430.00 |
VA Doubtful or disputed receivables | 130 268.00 | | | 130 268.00 |
VB VAT | 1 372.00 | | | 1 372.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 123.00 | 17 123.00 | | 17 123.00 |
VS Prepaid expenses | 795.00 | | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 033.00 | 190 033.00 | | 190 033.00 |
VW VAT | 15 792.00 | 15 792.00 | | 15 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 065.00 | 257 065.00 | | 257 065.00 |
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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 | 6 875.00 | | | 6 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 463.00 | | | 17 463.00 |
ST Other accounts | 21 428.00 | | | 21 428.00 |
XQ Rental, rental and co-ownership charges | 5 754.00 | | | 5 754.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 6 685.00 | | | 6 685.00 |
YW Business tax | 1 660.00 | | | 1 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 535.00 | | | 8 535.00 |
YY Amount of VAT collected | 75 638.00 | | | 75 638.00 |
YZ Total deductible VAT on goods and services | 7 942.00 | | | 7 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 332.00 | | | 51 332.00 |
