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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 9 800.00 | 9 800.00 | | 9 800.00 |
BJ TOTAL (I) | 65 000.00 | 10 000.00 | 55 000.00 | 65 000.00 |
BX Customers and related accounts | 23 600.00 | | 23 600.00 | 23 600.00 |
BZ Other receivables | 10 878.00 | | 10 878.00 | 10 878.00 |
CF Cash and cash equivalents | 12 841.00 | | 12 841.00 | 12 841.00 |
CJ TOTAL (II) | 47 319.00 | | 47 319.00 | 47 319.00 |
CO Grand total (0 to V) | 112 319.00 | 10 000.00 | 102 319.00 | 112 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 561.00 | | | -14 561.00 |
DL TOTAL (I) | -12 561.00 | | | -12 561.00 |
DU Loans and Debts from Credit Institutions (3) | 60 081.00 | | | 60 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | | | 1 067.00 |
DX Trade payables and related accounts | 14 596.00 | | | 14 596.00 |
DY Tax and social security liabilities | 23 296.00 | | | 23 296.00 |
EA Other liabilities | 15 840.00 | | | 15 840.00 |
EC TOTAL (IV) | 114 880.00 | | | 114 880.00 |
EE Grand total (I to V) | 102 319.00 | | | 102 319.00 |
EG Accrued income and payables due within one year | 63 861.00 | | | 63 861.00 |
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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 | 227 817.00 | | 227 817.00 | 227 817.00 |
FJ Net sales | 227 817.00 | | 227 817.00 | 227 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 851.00 | |
FR Total operating income (I) | | | 229 667.00 | |
FW Other purchases and external expenses | | | 76 214.00 | |
FX Taxes, duties, and similar payments | | | 3 467.00 | |
FY Salaries and Wages | | | 120 315.00 | |
FZ Social Security Contributions | | | 33 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 243 580.00 | |
GG - OPERATING RESULT (I - II) | | | -13 913.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 851.00 | | | 1 851.00 |
A2 TOTAL ASSETS | 7 011.00 | | | 7 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 667.00 | | | 229 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 228.00 | | | 244 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 561.00 | | | -14 561.00 |
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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 | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 65 000.00 | |
IO DECREASES Total including other intangible assets | | | 55 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 800.00 | |
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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 | | 10 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 800.00 | | |
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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 | 14 596.00 | 14 596.00 | | 14 596.00 |
8D Social Security and Other Social Organizations | 13 267.00 | 13 267.00 | | 13 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 840.00 | 15 840.00 | | 15 840.00 |
UX Other trade receivables | 23 600.00 | | | 23 600.00 |
VB VAT | 2 254.00 | | | 2 254.00 |
VH Loans with a maturity of more than one year at origin | 60 084.00 | 9 062.00 | 37 166.00 | 60 084.00 |
VI Group and Associates | 1 067.00 | 1 067.00 | | 1 067.00 |
VJ Loans taken out during the year | 66 073.00 | | | 66 073.00 |
VK Loans repaid during the year | 5 989.00 | | | 5 989.00 |
VM Income taxes | 4 699.00 | | | 4 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 925.00 | | | 3 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 478.00 | 34 478.00 | | 34 478.00 |
VW VAT | 9 066.00 | 9 066.00 | | 9 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 883.00 | 63 861.00 | 37 166.00 | 114 883.00 |
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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 | 3 467.00 | | | 3 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 164.00 | | | 6 164.00 |
ST Other accounts | 36 136.00 | | | 36 136.00 |
XQ Rental, rental and co-ownership charges | 17 365.00 | | | 17 365.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 16 548.00 | | | 16 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 467.00 | | | 3 467.00 |
YY Amount of VAT collected | 45 533.00 | | | 45 533.00 |
YZ Total deductible VAT on goods and services | 10 108.00 | | | 10 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 214.00 | | | 76 214.00 |
