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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 994.00 | | 8 994.00 | 8 994.00 |
AJ Other Intangible Assets | 22 060.00 | 22 060.00 | | 22 060.00 |
AT Other tangible assets | 70 301.00 | 59 919.00 | 10 382.00 | 70 301.00 |
BJ TOTAL (I) | 101 356.00 | 81 980.00 | 19 376.00 | 101 356.00 |
BP Services in progress | 59 257.00 | | 59 257.00 | 59 257.00 |
BX Customers and related accounts | 421 662.00 | 230 173.00 | 191 488.00 | 421 662.00 |
BZ Other receivables | 8 136.00 | | 8 136.00 | 8 136.00 |
CF Cash and cash equivalents | 37 576.00 | | 37 576.00 | 37 576.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 529 098.00 | 230 173.00 | 298 925.00 | 529 098.00 |
CO Grand total (0 to V) | 630 455.00 | 312 153.00 | 318 301.00 | 630 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 178 354.00 | | | 178 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 223.00 | | | -88 223.00 |
DL TOTAL (I) | 134 130.00 | | | 134 130.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 33 272.00 | | | 33 272.00 |
DR TOTAL (IV) | 41 272.00 | | | 41 272.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 260.00 | | | 55 260.00 |
DX Trade payables and related accounts | 8 102.00 | | | 8 102.00 |
DY Tax and social security liabilities | 79 486.00 | | | 79 486.00 |
EC TOTAL (IV) | 142 898.00 | | | 142 898.00 |
EE Grand total (I to V) | 318 301.00 | | | 318 301.00 |
EG Accrued income and payables due within one year | 142 898.00 | | | 142 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 144 075.00 | | 144 075.00 | 144 075.00 |
FJ Net sales | 144 075.00 | | 144 075.00 | 144 075.00 |
FM Inventory production | | | -27 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 927.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 123 912.00 | |
FW Other purchases and external expenses | | | 39 709.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 29 230.00 | |
FZ Social Security Contributions | | | 15 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 127.00 | |
GG - OPERATING RESULT (I - II) | | | -66 215.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 131.00 | | | 4 131.00 |
HE Exceptional expenses on management operations | 21 999.00 | | | 21 999.00 |
HH Total exceptional expenses (VIII) | 21 999.00 | | | 21 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 999.00 | | | -21 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 912.00 | | | 123 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 136.00 | | | 212 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 223.00 | | | -88 223.00 |
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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 | 123 806.00 | | 8 994.00 | 123 806.00 |
I4 DECREASES Grand Total | 8 994.00 | 22 450.00 | 101 356.00 | 8 994.00 |
IO DECREASES Total including other intangible assets | 8 994.00 | | 31 054.00 | 8 994.00 |
IY DECREASES Total Tangible Fixed Assets | | 22 450.00 | 70 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 054.00 | | 8 994.00 | 31 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 752.00 | | | 92 752.00 |
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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 | 100 651.00 | 3 778.00 | 22 450.00 | 100 651.00 |
PE DEPRECIATION Total including other intangible assets | 22 060.00 | | | 22 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 591.00 | 3 778.00 | 22 450.00 | 78 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 272.00 | | | 41 272.00 |
6T Receivables | 133 303.00 | 99 665.00 | 2 795.00 | 133 303.00 |
7B Total provisions for depreciation | 133 303.00 | 99 665.00 | 2 795.00 | 133 303.00 |
7C Grand total | 174 575.00 | 99 665.00 | 2 795.00 | 174 575.00 |
UE of which provisions and reversals: - Operating | | 99 665.00 | 2 795.00 | |
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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 | 8 102.00 | 8 102.00 | | 8 102.00 |
8D Social Security and Other Social Organizations | 5 150.00 | 5 150.00 | | 5 150.00 |
UX Other trade receivables | 3 840.00 | | | 3 840.00 |
VA Doubtful or disputed receivables | 417 822.00 | | | 417 822.00 |
VB VAT | 5 516.00 | | | 5 516.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 55 260.00 | 55 260.00 | | 55 260.00 |
VM Income taxes | 2 620.00 | | | 2 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VS Prepaid expenses | 2 466.00 | | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 265.00 | 432 265.00 | | 432 265.00 |
VW VAT | 73 340.00 | 73 340.00 | | 73 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 898.00 | 142 898.00 | | 142 898.00 |
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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 | 488.00 | | | 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 116.00 | | | 7 116.00 |
ST Other accounts | 21 753.00 | | | 21 753.00 |
XQ Rental, rental and co-ownership charges | 5 160.00 | | | 5 160.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 5 678.00 | | | 5 678.00 |
YW Business tax | 2 012.00 | | | 2 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 500.00 | | | 2 500.00 |
YY Amount of VAT collected | 28 815.00 | | | 28 815.00 |
YZ Total deductible VAT on goods and services | 5 446.00 | | | 5 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 709.00 | | | 39 709.00 |
