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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 9 405.00 | 8 978.00 | 427.00 | 9 405.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 63 405.00 | 8 978.00 | 54 427.00 | 63 405.00 |
BX Customers and related accounts | 34 313.00 | 11 000.00 | 23 313.00 | 34 313.00 |
BZ Other receivables | 4 761.00 | | 4 761.00 | 4 761.00 |
CF Cash and cash equivalents | 1 704.00 | | 1 704.00 | 1 704.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 41 043.00 | 11 000.00 | 30 043.00 | 41 043.00 |
CO Grand total (0 to V) | 104 448.00 | 19 978.00 | 84 470.00 | 104 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 40 597.00 | | | 40 597.00 |
DH Retained earnings | 1 180.00 | | | 1 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 689.00 | | | -16 689.00 |
DL TOTAL (I) | 33 889.00 | | | 33 889.00 |
DU Loans and Debts from Credit Institutions (3) | 22 540.00 | | | 22 540.00 |
DX Trade payables and related accounts | 10 451.00 | | | 10 451.00 |
DY Tax and social security liabilities | 10 945.00 | | | 10 945.00 |
EA Other liabilities | 6 645.00 | | | 6 645.00 |
EC TOTAL (IV) | 50 582.00 | | | 50 582.00 |
EE Grand total (I to V) | 84 470.00 | | | 84 470.00 |
EG Accrued income and payables due within one year | 37 571.00 | | | 37 571.00 |
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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 | 62 359.00 | | 62 359.00 | 62 359.00 |
FG Production sold - services | 130 786.00 | | 130 786.00 | 130 786.00 |
FJ Net sales | 193 146.00 | | 193 146.00 | 193 146.00 |
FR Total operating income (I) | | | 193 146.00 | |
FS Purchases of goods (including customs duties) | | | 42 120.00 | |
FW Other purchases and external expenses | | | 100 669.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FY Salaries and Wages | | | 36 604.00 | |
FZ Social Security Contributions | | | 14 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 209 161.00 | |
GG - OPERATING RESULT (I - II) | | | -16 015.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 364.00 | | | 14 364.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 146.00 | | | 193 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 835.00 | | | 209 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 689.00 | | | -16 689.00 |
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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 | 62 404.00 | | 4 000.00 | 62 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 2 999.00 | 63 405.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 999.00 | 9 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 404.00 | | | 12 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 10 468.00 | 1 508.00 | 2 999.00 | 10 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 468.00 | 1 508.00 | 2 999.00 | 10 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 000.00 | | |
7B Total provisions for depreciation | | 11 000.00 | | |
7C Grand total | | 11 000.00 | | |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
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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 | 10 451.00 | 10 451.00 | | 10 451.00 |
8C Staff and Related Accounts | 529.00 | 529.00 | | 529.00 |
8D Social Security and Other Social Organizations | 3 242.00 | 3 242.00 | | 3 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 645.00 | 6 645.00 | | 6 645.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 7 913.00 | | | 7 913.00 |
VA Doubtful or disputed receivables | 26 400.00 | | | 26 400.00 |
VB VAT | 4 551.00 | | | 4 551.00 |
VH Loans with a maturity of more than one year at origin | 22 540.00 | 9 529.00 | 13 011.00 | 22 540.00 |
VK Loans repaid during the year | 9 339.00 | | | 9 339.00 |
VM Income taxes | 97.00 | | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VS Prepaid expenses | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 339.00 | 12 939.00 | 30 400.00 | 43 339.00 |
VW VAT | 7 019.00 | 7 019.00 | | 7 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 582.00 | 37 571.00 | 13 011.00 | 50 582.00 |
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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 | 2 728.00 | | | 2 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 943.00 | | | 6 943.00 |
ST Other accounts | 43 709.00 | | | 43 709.00 |
XQ Rental, rental and co-ownership charges | 15 768.00 | | | 15 768.00 |
YT Subcontracting | 34 249.00 | | | 34 249.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 883.00 | | | 2 883.00 |
YY Amount of VAT collected | 38 167.00 | | | 38 167.00 |
YZ Total deductible VAT on goods and services | 18 936.00 | | | 18 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 669.00 | | | 100 669.00 |
