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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 857.00 | | 210 857.00 | 210 857.00 |
AT Other tangible assets | 32 730.00 | 17 162.00 | 15 568.00 | 32 730.00 |
BH Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 244 933.00 | 17 162.00 | 227 771.00 | 244 933.00 |
BX Customers and related accounts | 58 460.00 | | 58 460.00 | 58 460.00 |
BZ Other receivables | 94 963.00 | | 94 963.00 | 94 963.00 |
CF Cash and cash equivalents | 25 648.00 | | 25 648.00 | 25 648.00 |
CH Prepaid expenses | 8 657.00 | | 8 657.00 | 8 657.00 |
CJ TOTAL (II) | 187 728.00 | | 187 728.00 | 187 728.00 |
CO Grand total (0 to V) | 432 661.00 | 17 162.00 | 415 499.00 | 432 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 74 256.00 | 1 300.00 | | 74 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 989.00 | 72 956.00 | | -21 989.00 |
DL TOTAL (I) | 60 655.00 | 82 644.00 | | 60 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 240.00 | 20 772.00 | | 70 240.00 |
DX Trade payables and related accounts | 14 690.00 | 11 591.00 | | 14 690.00 |
DY Tax and social security liabilities | 231 693.00 | 243 787.00 | | 231 693.00 |
EA Other liabilities | 38 222.00 | 38 185.00 | | 38 222.00 |
EC TOTAL (IV) | 354 845.00 | 314 336.00 | | 354 845.00 |
EE Grand total (I to V) | 415 499.00 | 396 979.00 | | 415 499.00 |
EG Accrued income and payables due within one year | 354 845.00 | 314 336.00 | | 354 845.00 |
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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 | 378 848.00 | | 378 848.00 | 378 848.00 |
FJ Net sales | 378 848.00 | | 378 848.00 | 378 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 473.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 395 326.00 | |
FW Other purchases and external expenses | | | 153 278.00 | |
FX Taxes, duties, and similar payments | | | 29 987.00 | |
FY Salaries and Wages | | | 179 667.00 | |
FZ Social Security Contributions | | | 33 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 979.00 | |
GE Other Expenses | | | 5 430.00 | |
GF Total Operating Expenses (II) | | | 410 845.00 | |
GG - OPERATING RESULT (I - II) | | | -15 519.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 473.00 | 5 389.00 | | 16 473.00 |
HA Exceptional income from management transactions | 2 553.00 | 27 473.00 | | 2 553.00 |
HB Exceptional income from capital transactions | 958.00 | 125 900.00 | | 958.00 |
HD Total exceptional income (VII) | 3 511.00 | 153 373.00 | | 3 511.00 |
HE Exceptional expenses on management operations | 7 775.00 | 1 278.00 | | 7 775.00 |
HF Exceptional expenses on capital transactions | 918.00 | 88 695.00 | | 918.00 |
HH Total exceptional expenses (VIII) | 8 694.00 | 89 972.00 | | 8 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 183.00 | 63 400.00 | | -5 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 859.00 | 595 964.00 | | 398 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 848.00 | 523 007.00 | | 420 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 989.00 | 72 956.00 | | -21 989.00 |
HP References: Equipment leasing | 3 178.00 | 3 218.00 | | 3 178.00 |
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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 | 232 298.00 | | 16 574.00 | 232 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | 3 939.00 | 244 933.00 | |
IO DECREASES Total including other intangible assets | | | 210 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 939.00 | 32 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 857.00 | | | 210 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 095.00 | | 16 574.00 | 20 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | | 1 346.00 |
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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 | 11 203.00 | 8 979.00 | 3 020.00 | 11 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 203.00 | 8 979.00 | 3 020.00 | 11 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 468.00 | 49 468.00 | | 49 468.00 |
8B Suppliers and Related Accounts | 14 690.00 | 14 690.00 | | 14 690.00 |
8C Staff and Related Accounts | 16 486.00 | 16 486.00 | | 16 486.00 |
8D Social Security and Other Social Organizations | 210 082.00 | 210 082.00 | | 210 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 222.00 | 38 222.00 | | 38 222.00 |
UT Other financial assets | 1 346.00 | | | 1 346.00 |
UX Other trade receivables | 58 460.00 | | | 58 460.00 |
UY Staff and related accounts | 370.00 | | | 370.00 |
UZ Social Security, other social security organizations | 853.00 | | | 853.00 |
VB VAT | 2 363.00 | | | 2 363.00 |
VI Group and Associates | 20 772.00 | 20 772.00 | | 20 772.00 |
VM Income taxes | 10 727.00 | | | 10 727.00 |
VN Other taxes, similar payments | 250.00 | | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 401.00 | | | 80 401.00 |
VS Prepaid expenses | 8 657.00 | | | 8 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 426.00 | 162 080.00 | 1 346.00 | 163 426.00 |
VW VAT | 5 125.00 | 5 125.00 | | 5 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 845.00 | 354 845.00 | | 354 845.00 |
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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 | 28 541.00 | 23 514.00 | | 28 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 537.00 | 22 208.00 | | 20 537.00 |
ST Other accounts | 70 071.00 | 74 768.00 | | 70 071.00 |
XQ Rental, rental and co-ownership charges | 58 576.00 | 93 772.00 | | 58 576.00 |
YP Average staff number | 12.00 | 9.00 | | 12.00 |
YQ Equipment leasing commitment | | 19 815.00 | | |
YT Subcontracting | 1 781.00 | 4 356.00 | | 1 781.00 |
YU External personnel | 2 315.00 | 584.00 | | 2 315.00 |
YW Business tax | 1 446.00 | 1 524.00 | | 1 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 987.00 | 25 038.00 | | 29 987.00 |
YY Amount of VAT collected | 3 290.00 | 11 736.00 | | 3 290.00 |
YZ Total deductible VAT on goods and services | 7 921.00 | 7 810.00 | | 7 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 278.00 | 195 687.00 | | 153 278.00 |
