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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
AP Buildings | 1 725.00 | 862.00 | 862.00 | 1 725.00 |
AT Other tangible assets | 5 038.00 | 1 259.00 | 3 778.00 | 5 038.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 10 948.00 | | 10 948.00 | 10 948.00 |
BJ TOTAL (I) | 120 062.00 | 2 396.00 | 117 665.00 | 120 062.00 |
BX Customers and related accounts | 286 479.00 | | 286 479.00 | 286 479.00 |
BZ Other receivables | 130 452.00 | | 130 452.00 | 130 452.00 |
CF Cash and cash equivalents | 9 029.00 | | 9 029.00 | 9 029.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 427 482.00 | | 427 482.00 | 427 482.00 |
CO Grand total (0 to V) | 547 544.00 | 2 396.00 | 545 147.00 | 547 544.00 |
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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) | -84 913.00 | | | -84 913.00 |
DL TOTAL (I) | 40 086.00 | | | 40 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 547.00 | | | 1 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434.00 | | | 1 434.00 |
DX Trade payables and related accounts | 123 526.00 | | | 123 526.00 |
DY Tax and social security liabilities | 216 659.00 | | | 216 659.00 |
EA Other liabilities | 161 893.00 | | | 161 893.00 |
EC TOTAL (IV) | 505 060.00 | | | 505 060.00 |
EE Grand total (I to V) | 545 147.00 | | | 545 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 547.00 | | | 1 547.00 |
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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 | 854 360.00 | | 854 360.00 | 854 360.00 |
FJ Net sales | 854 360.00 | | 854 360.00 | 854 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 929.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 860 324.00 | |
FW Other purchases and external expenses | | | 113 097.00 | |
FX Taxes, duties, and similar payments | | | 14 199.00 | |
FY Salaries and Wages | | | 621 817.00 | |
FZ Social Security Contributions | | | 191 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 943 521.00 | |
GG - OPERATING RESULT (I - II) | | | -83 197.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 324.00 | | | 860 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 237.00 | | | 945 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 913.00 | | | -84 913.00 |
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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 | | | 120 062.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 798.00 | |
I4 DECREASES Grand Total | | | 120 062.00 | |
IO DECREASES Total including other intangible assets | | | 99 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 763.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 99 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 798.00 | |
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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 | | 2 396.00 | | |
PE DEPRECIATION Total including other intangible assets | | 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 122.00 | | |
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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 | 123 526.00 | 123 526.00 | | 123 526.00 |
8C Staff and Related Accounts | 66 389.00 | 66 389.00 | | 66 389.00 |
8D Social Security and Other Social Organizations | 84 302.00 | 84 302.00 | | 84 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 893.00 | 161 893.00 | | 161 893.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 10 948.00 | 10 948.00 | | 10 948.00 |
UX Other trade receivables | 286 479.00 | | | 286 479.00 |
VB VAT | 18 274.00 | | | 18 274.00 |
VC Group and associates | 112 178.00 | | | 112 178.00 |
VG Loans with a maturity of up to one year at origin | 1 547.00 | 1 547.00 | | 1 547.00 |
VI Group and Associates | 1 434.00 | 1 434.00 | | 1 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 1 519.00 | | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 250.00 | 432 250.00 | | 432 250.00 |
VW VAT | 65 668.00 | 65 668.00 | | 65 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 060.00 | 505 060.00 | | 505 060.00 |
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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 | 13 938.00 | | | 13 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 888.00 | | | 47 888.00 |
ST Other accounts | 30 862.00 | | | 30 862.00 |
XQ Rental, rental and co-ownership charges | 34 301.00 | | | 34 301.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 45.00 | | | 45.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 199.00 | | | 14 199.00 |
YY Amount of VAT collected | 179 374.00 | | | 179 374.00 |
YZ Total deductible VAT on goods and services | 13 895.00 | | | 13 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 097.00 | | | 113 097.00 |
