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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AT Other tangible assets | 7 938.00 | 610.00 | 7 328.00 | 7 938.00 |
AV Fixed assets in progress | 1 330.00 | | 1 330.00 | 1 330.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 66 118.00 | 610.00 | 65 508.00 | 66 118.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 250 494.00 | | 250 494.00 | 250 494.00 |
BZ Other receivables | 230 273.00 | | 230 273.00 | 230 273.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 481 511.00 | | 481 511.00 | 481 511.00 |
CO Grand total (0 to V) | 547 630.00 | 610.00 | 547 019.00 | 547 630.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 724.00 | | | -14 724.00 |
DL TOTAL (I) | 110 275.00 | | | 110 275.00 |
DU Loans and Debts from Credit Institutions (3) | 4 809.00 | | | 4 809.00 |
DX Trade payables and related accounts | 72 054.00 | | | 72 054.00 |
DY Tax and social security liabilities | 221 107.00 | | | 221 107.00 |
EA Other liabilities | 138 772.00 | | | 138 772.00 |
EC TOTAL (IV) | 436 743.00 | | | 436 743.00 |
EE Grand total (I to V) | 547 019.00 | | | 547 019.00 |
EG Accrued income and payables due within one year | 436 743.00 | | | 436 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 809.00 | | | 4 809.00 |
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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 | 774 522.00 | | 774 522.00 | 774 522.00 |
FJ Net sales | 774 522.00 | | 774 522.00 | 774 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 752.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 777 480.00 | |
FW Other purchases and external expenses | | | 99 657.00 | |
FX Taxes, duties, and similar payments | | | 13 366.00 | |
FY Salaries and Wages | | | 549 456.00 | |
FZ Social Security Contributions | | | 132 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 795 520.00 | |
GG - OPERATING RESULT (I - II) | | | -18 039.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 752.00 | | | 2 752.00 |
HA Exceptional income from management transactions | 3 128.00 | | | 3 128.00 |
HD Total exceptional income (VII) | 3 128.00 | | | 3 128.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 768.00 | | | 2 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 156.00 | | | 781 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 880.00 | | | 795 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 724.00 | | | -14 724.00 |
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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 | | | 66 118.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 850.00 | |
I4 DECREASES Grand Total | | | 66 118.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 268.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 52 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 850.00 | |
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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 | | 610.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 610.00 | | |
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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 | 72 054.00 | 72 054.00 | | 72 054.00 |
8C Staff and Related Accounts | 64 981.00 | 64 981.00 | | 64 981.00 |
8D Social Security and Other Social Organizations | 105 387.00 | 105 387.00 | | 105 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 772.00 | 138 772.00 | | 138 772.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 250 494.00 | | | 250 494.00 |
VB VAT | 11 818.00 | | | 11 818.00 |
VC Group and associates | 213 969.00 | | | 213 969.00 |
VG Loans with a maturity of up to one year at origin | 4 809.00 | 4 809.00 | | 4 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 484.00 | | | 4 484.00 |
VS Prepaid expenses | 681.00 | | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 298.00 | 486 298.00 | | 486 298.00 |
VW VAT | 49 657.00 | 49 657.00 | | 49 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 743.00 | 436 743.00 | | 436 743.00 |
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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 | 12 400.00 | | | 12 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 914.00 | | | 41 914.00 |
ST Other accounts | 50 681.00 | | | 50 681.00 |
XQ Rental, rental and co-ownership charges | 6 328.00 | | | 6 328.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 732.00 | | | 732.00 |
YW Business tax | 966.00 | | | 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 366.00 | | | 13 366.00 |
YY Amount of VAT collected | 156 858.00 | | | 156 858.00 |
YZ Total deductible VAT on goods and services | 4 604.00 | | | 4 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 657.00 | | | 99 657.00 |
