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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 754.00 | | 27 754.00 | 27 754.00 |
AT Other tangible assets | 57 829.00 | 55 030.00 | 2 798.00 | 57 829.00 |
BJ TOTAL (I) | 85 583.00 | 55 030.00 | 30 552.00 | 85 583.00 |
BX Customers and related accounts | 37 015.00 | | 37 015.00 | 37 015.00 |
BZ Other receivables | 18 256.00 | | 18 256.00 | 18 256.00 |
CF Cash and cash equivalents | 649.00 | | 649.00 | 649.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 56 250.00 | | 56 250.00 | 56 250.00 |
CO Grand total (0 to V) | 141 833.00 | 55 030.00 | 86 802.00 | 141 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 208.00 | | | 19 208.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DG Other reserves | 91 817.00 | | | 91 817.00 |
DH Retained earnings | -82 574.00 | | | -82 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459.00 | | | 1 459.00 |
DL TOTAL (I) | 31 831.00 | | | 31 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 35 838.00 | | | 35 838.00 |
DY Tax and social security liabilities | 18 881.00 | | | 18 881.00 |
EC TOTAL (IV) | 54 971.00 | | | 54 971.00 |
EE Grand total (I to V) | 86 802.00 | | | 86 802.00 |
EG Accrued income and payables due within one year | 54 971.00 | | | 54 971.00 |
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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 | 192 427.00 | | 192 427.00 | 192 427.00 |
FJ Net sales | 192 427.00 | | 192 427.00 | 192 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 325.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 196 759.00 | |
FU Purchases of raw materials and other supplies | | | 52 209.00 | |
FW Other purchases and external expenses | | | 79 742.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 52 366.00 | |
FZ Social Security Contributions | | | 9 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 196 934.00 | |
GG - OPERATING RESULT (I - II) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 325.00 | | | 4 325.00 |
HK Income tax | -1 634.00 | | | -1 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 759.00 | | | 196 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 300.00 | | | 195 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459.00 | | | 1 459.00 |
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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 | 92 139.00 | | | 92 139.00 |
I4 DECREASES Grand Total | | 6 555.00 | 85 583.00 | |
IO DECREASES Total including other intangible assets | | | 27 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 555.00 | 57 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 754.00 | | | 27 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 385.00 | | | 64 385.00 |
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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 | 60 540.00 | 1 046.00 | 6 555.00 | 60 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 540.00 | 1 046.00 | 6 555.00 | 60 540.00 |
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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 | 35 838.00 | 35 838.00 | | 35 838.00 |
8C Staff and Related Accounts | 5 770.00 | 5 770.00 | | 5 770.00 |
8D Social Security and Other Social Organizations | 3 813.00 | 3 813.00 | | 3 813.00 |
UX Other trade receivables | 37 015.00 | | | 37 015.00 |
VB VAT | 1 661.00 | | | 1 661.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VM Income taxes | 2 233.00 | | | 2 233.00 |
VP Miscellaneous | 14 362.00 | | | 14 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 600.00 | 55 600.00 | | 55 600.00 |
VW VAT | 8 589.00 | 8 589.00 | | 8 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 971.00 | 54 971.00 | | 54 971.00 |
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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 | 1 652.00 | | | 1 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 502.00 | | | 4 502.00 |
ST Other accounts | 48 730.00 | | | 48 730.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | | | 13 200.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 13 309.00 | | | 13 309.00 |
YW Business tax | 594.00 | | | 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 246.00 | | | 2 246.00 |
YY Amount of VAT collected | 38 485.00 | | | 38 485.00 |
YZ Total deductible VAT on goods and services | 23 293.00 | | | 23 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 742.00 | | | 79 742.00 |
