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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 560.00 | 4 560.00 | | 4 560.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 5 834.00 | 1 585.00 | 4 248.00 | 5 834.00 |
AT Other tangible assets | 9 345.00 | 7 251.00 | 2 093.00 | 9 345.00 |
AV Fixed assets in progress | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 192 479.00 | 13 397.00 | 179 082.00 | 192 479.00 |
BX Customers and related accounts | 118 265.00 | 1 462.00 | 116 803.00 | 118 265.00 |
BZ Other receivables | 25 687.00 | | 25 687.00 | 25 687.00 |
CF Cash and cash equivalents | 15 393.00 | | 15 393.00 | 15 393.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 161 012.00 | 1 462.00 | 159 550.00 | 161 012.00 |
CO Grand total (0 to V) | 353 492.00 | 14 859.00 | 338 633.00 | 353 492.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DG Other reserves | 15 119.00 | | | 15 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 093.00 | | | -100 093.00 |
DL TOTAL (I) | -4 973.00 | | | -4 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 450.00 | | | 30 450.00 |
DX Trade payables and related accounts | 67 262.00 | | | 67 262.00 |
DY Tax and social security liabilities | 167 949.00 | | | 167 949.00 |
EA Other liabilities | 77 944.00 | | | 77 944.00 |
EC TOTAL (IV) | 343 607.00 | | | 343 607.00 |
EE Grand total (I to V) | 338 633.00 | | | 338 633.00 |
EG Accrued income and payables due within one year | 343 607.00 | | | 343 607.00 |
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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 | 795 304.00 | | 795 304.00 | 795 304.00 |
FJ Net sales | 795 304.00 | | 795 304.00 | 795 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 651.00 | |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 814 559.00 | |
FW Other purchases and external expenses | | | 152 626.00 | |
FX Taxes, duties, and similar payments | | | 28 871.00 | |
FY Salaries and Wages | | | 595 468.00 | |
FZ Social Security Contributions | | | 134 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 462.00 | |
GE Other Expenses | | | 3 074.00 | |
GF Total Operating Expenses (II) | | | 919 102.00 | |
GG - OPERATING RESULT (I - II) | | | -104 543.00 | |
GL Other interest and similar income | | | 10 642.00 | |
GP Total financial income (V) | | | 10 642.00 | |
GR Interest and similar expenses | | | 6 192.00 | |
GU Total financial expenses (VI) | | | 6 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 193.00 | | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 201.00 | | | 825 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 295.00 | | | 925 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 093.00 | | | -100 093.00 |
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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 | 192 792.00 | | -312.00 | 192 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 560.00 | | | 4 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 192 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 560.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 532.00 | | -312.00 | 15 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 10 283.00 | 3 113.00 | | 10 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 560.00 | | | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 723.00 | 3 113.00 | | 5 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 457.00 | 1 462.00 | 16 457.00 | 16 457.00 |
7B Total provisions for depreciation | 16 457.00 | 1 462.00 | 16 457.00 | 16 457.00 |
7C Grand total | 16 457.00 | 1 462.00 | 16 457.00 | 16 457.00 |
UE of which provisions and reversals: - Operating | | 1 462.00 | 16 457.00 | |
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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 | 67 262.00 | 67 262.00 | | 67 262.00 |
8C Staff and Related Accounts | 75 338.00 | 75 338.00 | | 75 338.00 |
8D Social Security and Other Social Organizations | 63 717.00 | 63 717.00 | | 63 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 944.00 | 77 944.00 | | 77 944.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 118 265.00 | | | 118 265.00 |
VB VAT | 9 337.00 | | | 9 337.00 |
VC Group and associates | 10 642.00 | | | 10 642.00 |
VI Group and Associates | 30 450.00 | 30 450.00 | | 30 450.00 |
VP Miscellaneous | 5 457.00 | | | 5 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 1 666.00 | | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 319.00 | 148 319.00 | | 148 319.00 |
VW VAT | 28 834.00 | 28 834.00 | | 28 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 607.00 | 343 607.00 | | 343 607.00 |
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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 | 28 042.00 | | | 28 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 099.00 | | | 44 099.00 |
ST Other accounts | 84 559.00 | | | 84 559.00 |
XQ Rental, rental and co-ownership charges | 23 968.00 | | | 23 968.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 829.00 | | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 871.00 | | | 28 871.00 |
YY Amount of VAT collected | 161 335.00 | | | 161 335.00 |
YZ Total deductible VAT on goods and services | 34 823.00 | | | 34 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 626.00 | | | 152 626.00 |
