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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 18 600.00 | | 18 600.00 | 18 600.00 |
BX Customers and related accounts | 185 681.00 | 27 249.00 | 158 432.00 | 185 681.00 |
BZ Other receivables | 21 539.00 | | 21 539.00 | 21 539.00 |
CF Cash and cash equivalents | 146 229.00 | | 146 229.00 | 146 229.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 354 804.00 | 27 249.00 | 327 555.00 | 354 804.00 |
CO Grand total (0 to V) | 373 404.00 | 27 249.00 | 346 155.00 | 373 404.00 |
CR Shares due in more than one year | 31 970.00 | | | 31 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 70 089.00 | | | 70 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 323.00 | | | -31 323.00 |
DL TOTAL (I) | 49 766.00 | | | 49 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 474.00 | | | 112 474.00 |
DX Trade payables and related accounts | 50 779.00 | | | 50 779.00 |
DY Tax and social security liabilities | 100 655.00 | | | 100 655.00 |
EA Other liabilities | 32 482.00 | | | 32 482.00 |
EC TOTAL (IV) | 296 389.00 | | | 296 389.00 |
EE Grand total (I to V) | 346 155.00 | | | 346 155.00 |
EG Accrued income and payables due within one year | 183 915.00 | | | 183 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 898.00 | | 12 898.00 | 12 898.00 |
FG Production sold - services | 568 989.00 | 46 351.00 | 615 340.00 | 568 989.00 |
FJ Net sales | 581 887.00 | 46 351.00 | 628 238.00 | 581 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 775.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 731 020.00 | |
FS Purchases of goods (including customs duties) | | | 12 898.00 | |
FW Other purchases and external expenses | | | 434 842.00 | |
FX Taxes, duties, and similar payments | | | 4 237.00 | |
FY Salaries and Wages | | | 165 994.00 | |
FZ Social Security Contributions | | | 69 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 938.00 | |
GE Other Expenses | | | 93 022.00 | |
GF Total Operating Expenses (II) | | | 783 812.00 | |
GG - OPERATING RESULT (I - II) | | | -52 792.00 | |
GL Other interest and similar income | | | 70.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GS Negative differences of foreign exchange | | | 244.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 448.00 | | | 1 448.00 |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HK Income tax | -16 508.00 | | | -16 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 607.00 | | | 738 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 931.00 | | | 769 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 323.00 | | | -31 323.00 |
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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 | 18 600.00 | | | 18 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 18 600.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 638.00 | 2 938.00 | 101 327.00 | 125 638.00 |
7B Total provisions for depreciation | 125 638.00 | 2 938.00 | 101 327.00 | 125 638.00 |
7C Grand total | 125 638.00 | 2 938.00 | 101 327.00 | 125 638.00 |
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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 | 50 779.00 | 50 779.00 | | 50 779.00 |
8C Staff and Related Accounts | 17 196.00 | 17 196.00 | | 17 196.00 |
8D Social Security and Other Social Organizations | 34 336.00 | 34 336.00 | | 34 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 482.00 | 32 482.00 | | 32 482.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 153 711.00 | | | 153 711.00 |
UY Staff and related accounts | 2 628.00 | | | 2 628.00 |
VA Doubtful or disputed receivables | 31 970.00 | | | 31 970.00 |
VB VAT | 12 210.00 | | | 12 210.00 |
VI Group and Associates | 112 474.00 | | 112 474.00 | 112 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 701.00 | | | 6 701.00 |
VS Prepaid expenses | 1 355.00 | | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 175.00 | 176 605.00 | 38 570.00 | 215 175.00 |
VW VAT | 46 769.00 | 46 769.00 | | 46 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 389.00 | 183 915.00 | 112 474.00 | 296 389.00 |
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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 | 1 939.00 | | | 1 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 129.00 | | | 19 129.00 |
ST Other accounts | 49 990.00 | | | 49 990.00 |
XQ Rental, rental and co-ownership charges | 29 821.00 | | | 29 821.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 236 334.00 | | | 236 334.00 |
YU External personnel | 99 569.00 | | | 99 569.00 |
YW Business tax | 2 298.00 | | | 2 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 237.00 | | | 4 237.00 |
YY Amount of VAT collected | 134 835.00 | | | 134 835.00 |
YZ Total deductible VAT on goods and services | 84 697.00 | | | 84 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 843.00 | | | 434 843.00 |
