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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 274.00 | 1 225.00 | 1 500.00 |
AH Goodwill | 522 000.00 | | 522 000.00 | 522 000.00 |
AP Buildings | 11 526.00 | 1 012.00 | 10 513.00 | 11 526.00 |
AT Other tangible assets | 15 797.00 | 5 880.00 | 9 917.00 | 15 797.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 556 149.00 | 7 167.00 | 548 982.00 | 556 149.00 |
BX Customers and related accounts | 819 798.00 | | 819 798.00 | 819 798.00 |
BZ Other receivables | 221 932.00 | | 221 932.00 | 221 932.00 |
CF Cash and cash equivalents | 20 854.00 | | 20 854.00 | 20 854.00 |
CH Prepaid expenses | 4 803.00 | | 4 803.00 | 4 803.00 |
CJ TOTAL (II) | 1 067 389.00 | | 1 067 389.00 | 1 067 389.00 |
CO Grand total (0 to V) | 1 623 539.00 | 7 167.00 | 1 616 371.00 | 1 623 539.00 |
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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) | -28 825.00 | | | -28 825.00 |
DL TOTAL (I) | 96 174.00 | | | 96 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444.00 | | | 1 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 502.00 | | | 2 502.00 |
DX Trade payables and related accounts | 242 199.00 | | | 242 199.00 |
DY Tax and social security liabilities | 612 794.00 | | | 612 794.00 |
EA Other liabilities | 661 257.00 | | | 661 257.00 |
EC TOTAL (IV) | 1 520 197.00 | | | 1 520 197.00 |
EE Grand total (I to V) | 1 616 371.00 | | | 1 616 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 444.00 | | | 1 444.00 |
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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 | 3 550 787.00 | | 3 550 787.00 | 3 550 787.00 |
FJ Net sales | 3 550 787.00 | | 3 550 787.00 | 3 550 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 085.00 | |
FQ Other income | | | 2 175.00 | |
FR Total operating income (I) | | | 3 578 048.00 | |
FW Other purchases and external expenses | | | 292 407.00 | |
FX Taxes, duties, and similar payments | | | 87 733.00 | |
FY Salaries and Wages | | | 2 459 707.00 | |
FZ Social Security Contributions | | | 756 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 167.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 603 505.00 | |
GG - OPERATING RESULT (I - II) | | | -25 457.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 866.00 | | | 866.00 |
HH Total exceptional expenses (VIII) | 866.00 | | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | | | -866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 578 048.00 | | | 3 578 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 606 874.00 | | | 3 606 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 825.00 | | | -28 825.00 |
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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 | | | 556 149.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 325.00 | |
I4 DECREASES Grand Total | | | 556 149.00 | |
IO DECREASES Total including other intangible assets | | | 523 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 324.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 523 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 325.00 | |
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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 | | 7 167.00 | | |
PE DEPRECIATION Total including other intangible assets | | 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 892.00 | | |
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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 | 242 199.00 | 242 199.00 | | 242 199.00 |
8C Staff and Related Accounts | 121 534.00 | 121 534.00 | | 121 534.00 |
8D Social Security and Other Social Organizations | 263 666.00 | 263 666.00 | | 263 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 257.00 | 661 257.00 | | 661 257.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 2 475.00 | 2 475.00 | | 2 475.00 |
UX Other trade receivables | 819 798.00 | | | 819 798.00 |
VB VAT | 39 115.00 | | | 39 115.00 |
VC Group and associates | 182 046.00 | | | 182 046.00 |
VG Loans with a maturity of up to one year at origin | 1 444.00 | 1 444.00 | | 1 444.00 |
VI Group and Associates | 2 502.00 | 2 502.00 | | 2 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 097.00 | 16 097.00 | | 16 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | | | 770.00 |
VS Prepaid expenses | 4 803.00 | | | 4 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 859.00 | 1 051 859.00 | | 1 051 859.00 |
VW VAT | 211 496.00 | 211 496.00 | | 211 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 197.00 | 1 520 197.00 | | 1 520 197.00 |
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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 | 71 636.00 | | | 71 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 598.00 | | | 178 598.00 |
ST Other accounts | 86 834.00 | | | 86 834.00 |
XQ Rental, rental and co-ownership charges | 26 974.00 | | | 26 974.00 |
YW Business tax | 16 097.00 | | | 16 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 733.00 | | | 87 733.00 |
YY Amount of VAT collected | 711 798.00 | | | 711 798.00 |
YZ Total deductible VAT on goods and services | 18 540.00 | | | 18 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 407.00 | | | 292 407.00 |
