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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AT Other tangible assets | 4 848.00 | 3 451.00 | 1 396.00 | 4 848.00 |
BJ TOTAL (I) | 52 348.00 | 3 451.00 | 48 896.00 | 52 348.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 60 899.00 | 2 281.00 | 58 618.00 | 60 899.00 |
BZ Other receivables | 113 612.00 | | 113 612.00 | 113 612.00 |
CF Cash and cash equivalents | 9 568.00 | | 9 568.00 | 9 568.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 185 844.00 | 2 281.00 | 183 563.00 | 185 844.00 |
CO Grand total (0 to V) | 238 192.00 | 5 732.00 | 232 460.00 | 238 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 506.00 | | | -92 506.00 |
DL TOTAL (I) | 27 493.00 | | | 27 493.00 |
DX Trade payables and related accounts | 52 914.00 | | | 52 914.00 |
DY Tax and social security liabilities | 65 744.00 | | | 65 744.00 |
EA Other liabilities | 86 307.00 | | | 86 307.00 |
EC TOTAL (IV) | 204 966.00 | | | 204 966.00 |
EE Grand total (I to V) | 232 460.00 | | | 232 460.00 |
EG Accrued income and payables due within one year | 204 966.00 | | | 204 966.00 |
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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 | 303 425.00 | | 303 425.00 | 303 425.00 |
FJ Net sales | 303 425.00 | | 303 425.00 | 303 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 149.00 | |
FQ Other income | | | 7 413.00 | |
FR Total operating income (I) | | | 316 989.00 | |
FW Other purchases and external expenses | | | 89 813.00 | |
FX Taxes, duties, and similar payments | | | 6 388.00 | |
FY Salaries and Wages | | | 240 026.00 | |
FZ Social Security Contributions | | | 66 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 128.00 | |
GE Other Expenses | | | 5 656.00 | |
GF Total Operating Expenses (II) | | | 413 524.00 | |
GG - OPERATING RESULT (I - II) | | | -96 535.00 | |
GL Other interest and similar income | | | 4 143.00 | |
GP Total financial income (V) | | | 4 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 301.00 | | | 5 301.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 132.00 | | | 321 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 639.00 | | | 413 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 506.00 | | | -92 506.00 |
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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 | | | 52 348.00 | |
I4 DECREASES Grand Total | | | 52 348.00 | |
IO DECREASES Total including other intangible assets | | | 47 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 848.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 47 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 848.00 | |
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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 | 1 537.00 | 1 914.00 | | 1 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537.00 | 1 914.00 | | 1 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 128.00 | 847.00 | |
7B Total provisions for depreciation | | 3 128.00 | 847.00 | |
7C Grand total | | 3 128.00 | 847.00 | |
UE of which provisions and reversals: - Operating | | 3 128.00 | 847.00 | |
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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 | 52 914.00 | 52 914.00 | | 52 914.00 |
8C Staff and Related Accounts | 18 169.00 | 18 169.00 | | 18 169.00 |
8D Social Security and Other Social Organizations | 34 212.00 | 34 212.00 | | 34 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 307.00 | 86 307.00 | | 86 307.00 |
UX Other trade receivables | 58 740.00 | | | 58 740.00 |
VA Doubtful or disputed receivables | 2 159.00 | | | 2 159.00 |
VB VAT | 7 636.00 | | | 7 636.00 |
VC Group and associates | 105 975.00 | | | 105 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 1 571.00 | | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 083.00 | 176 083.00 | | 176 083.00 |
VW VAT | 13 307.00 | 13 307.00 | | 13 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 966.00 | 204 966.00 | | 204 966.00 |
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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 | 4 571.00 | | | 4 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 034.00 | | | 40 034.00 |
ST Other accounts | 32 294.00 | | | 32 294.00 |
XQ Rental, rental and co-ownership charges | 15 565.00 | | | 15 565.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 920.00 | | | 1 920.00 |
YW Business tax | 1 817.00 | | | 1 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 388.00 | | | 6 388.00 |
YY Amount of VAT collected | 60 119.00 | | | 60 119.00 |
YZ Total deductible VAT on goods and services | 17 065.00 | | | 17 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 813.00 | | | 89 813.00 |
