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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 | 4 902.00 | 4 902.00 | | 4 902.00 |
AH Goodwill | 21 400.00 | | 21 400.00 | 21 400.00 |
AJ Other Intangible Assets | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 21 827.00 | 13 863.00 | 7 964.00 | 21 827.00 |
BH Other financial assets | 14 672.00 | | 14 672.00 | 14 672.00 |
BJ TOTAL (I) | 63 251.00 | 19 215.00 | 44 036.00 | 63 251.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 15 969.00 | | 15 969.00 | 15 969.00 |
CF Cash and cash equivalents | 18 449.00 | | 18 449.00 | 18 449.00 |
CJ TOTAL (II) | 36 818.00 | | 36 818.00 | 36 818.00 |
CO Grand total (0 to V) | 100 069.00 | 19 215.00 | 80 854.00 | 100 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -115 911.00 | | | -115 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 760.00 | | | -29 760.00 |
DL TOTAL (I) | -129 171.00 | | | -129 171.00 |
DU Loans and Debts from Credit Institutions (3) | 14 752.00 | | | 14 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 363.00 | | | 42 363.00 |
DX Trade payables and related accounts | 15 731.00 | | | 15 731.00 |
DY Tax and social security liabilities | 126 933.00 | | | 126 933.00 |
EA Other liabilities | 10 247.00 | | | 10 247.00 |
EC TOTAL (IV) | 210 025.00 | | | 210 025.00 |
EE Grand total (I to V) | 80 854.00 | | | 80 854.00 |
EG Accrued income and payables due within one year | 200 227.00 | | | 200 227.00 |
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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 | 366 714.00 | | 366 714.00 | 366 714.00 |
FJ Net sales | 366 714.00 | | 366 714.00 | 366 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 945.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 369 860.00 | |
FS Purchases of goods (including customs duties) | | | 3 324.00 | |
FW Other purchases and external expenses | | | 143 140.00 | |
FX Taxes, duties, and similar payments | | | 5 038.00 | |
FY Salaries and Wages | | | 167 363.00 | |
FZ Social Security Contributions | | | 64 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 680.00 | |
GE Other Expenses | | | 6 005.00 | |
GF Total Operating Expenses (II) | | | 393 274.00 | |
GG - OPERATING RESULT (I - II) | | | -23 414.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 945.00 | | | 2 945.00 |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 5 972.00 | | | 5 972.00 |
HH Total exceptional expenses (VIII) | 5 972.00 | | | 5 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 972.00 | | | -5 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 860.00 | | | 369 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 620.00 | | | 399 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 760.00 | | | -29 760.00 |
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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 | 62 072.00 | | 1 179.00 | 62 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 902.00 | | | 4 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 672.00 | |
I4 DECREASES Grand Total | | | 63 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 902.00 | |
IO DECREASES Total including other intangible assets | | | 21 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 850.00 | | | 21 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 648.00 | | 1 179.00 | 20 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 672.00 | | | 14 672.00 |
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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 | 15 535.00 | 3 680.00 | | 15 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 922.00 | 980.00 | | 3 922.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 164.00 | 2 700.00 | | 11 164.00 |
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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 | 15 731.00 | 15 731.00 | | 15 731.00 |
8C Staff and Related Accounts | 20 628.00 | 20 628.00 | | 20 628.00 |
8D Social Security and Other Social Organizations | 98 918.00 | 98 918.00 | | 98 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 247.00 | 10 247.00 | | 10 247.00 |
UT Other financial assets | 14 672.00 | 14 672.00 | | 14 672.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 14 752.00 | 4 954.00 | 9 798.00 | 14 752.00 |
VI Group and Associates | 42 363.00 | 42 363.00 | | 42 363.00 |
VK Loans repaid during the year | 4 848.00 | | | 4 848.00 |
VN Other taxes, similar payments | 15 422.00 | | | 15 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 041.00 | 33 041.00 | | 33 041.00 |
VW VAT | 6 894.00 | 6 894.00 | | 6 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 025.00 | 200 227.00 | 9 798.00 | 210 025.00 |
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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 | 4 433.00 | | | 4 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 960.00 | | | 20 960.00 |
ST Other accounts | 41 550.00 | | | 41 550.00 |
XQ Rental, rental and co-ownership charges | 67 077.00 | | | 67 077.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 13 554.00 | | | 13 554.00 |
YW Business tax | 604.00 | | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 038.00 | | | 5 038.00 |
YY Amount of VAT collected | 73 343.00 | | | 73 343.00 |
YZ Total deductible VAT on goods and services | 22 077.00 | | | 22 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 140.00 | | | 143 140.00 |
