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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AT Other tangible assets | 215 461.00 | 51 242.00 | 164 219.00 | 215 461.00 |
AX Advances and down payments | 4 433.00 | | 4 433.00 | 4 433.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 806.00 | | 2 806.00 | 2 806.00 |
BJ TOTAL (I) | 265 232.00 | 51 242.00 | 213 990.00 | 265 232.00 |
BX Customers and related accounts | 93 161.00 | | 93 161.00 | 93 161.00 |
BZ Other receivables | 37 197.00 | | 37 197.00 | 37 197.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 43 253.00 | | 43 253.00 | 43 253.00 |
CH Prepaid expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
CJ TOTAL (II) | 178 072.00 | | 178 072.00 | 178 072.00 |
CO Grand total (0 to V) | 443 304.00 | 51 242.00 | 392 062.00 | 443 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 175 012.00 | | | 175 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 404.00 | | | -50 404.00 |
DL TOTAL (I) | 135 608.00 | | | 135 608.00 |
DU Loans and Debts from Credit Institutions (3) | 102 487.00 | | | 102 487.00 |
DX Trade payables and related accounts | 117 294.00 | | | 117 294.00 |
DY Tax and social security liabilities | 36 672.00 | | | 36 672.00 |
EC TOTAL (IV) | 256 454.00 | | | 256 454.00 |
EE Grand total (I to V) | 392 062.00 | | | 392 062.00 |
EG Accrued income and payables due within one year | 224 329.00 | | | 224 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 883.00 | | | 58 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 892.00 | | 4 892.00 | 4 892.00 |
FD Production sold - goods | 89 481.00 | | 89 481.00 | 89 481.00 |
FG Production sold - services | 275 360.00 | | 275 360.00 | 275 360.00 |
FJ Net sales | 369 732.00 | | 369 732.00 | 369 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 353.00 | |
FQ Other income | | | 2 932.00 | |
FR Total operating income (I) | | | 380 017.00 | |
FS Purchases of goods (including customs duties) | | | 6 000.00 | |
FU Purchases of raw materials and other supplies | | | 984.00 | |
FW Other purchases and external expenses | | | 168 228.00 | |
FX Taxes, duties, and similar payments | | | 24 475.00 | |
FY Salaries and Wages | | | 143 149.00 | |
FZ Social Security Contributions | | | 51 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 567.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 428 757.00 | |
GG - OPERATING RESULT (I - II) | | | -48 740.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 353.00 | | | 7 353.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 017.00 | | | 380 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 421.00 | | | 430 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 404.00 | | | -50 404.00 |
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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 | 137 579.00 | | 132 894.00 | 137 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 241.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 241.00 | 2 838.00 | |
I4 DECREASES Grand Total | | 5 241.00 | 265 232.00 | |
IO DECREASES Total including other intangible assets | | | 42 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 500.00 | | | 42 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 000.00 | | 132 894.00 | 87 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 079.00 | | | 8 079.00 |
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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 | 16 675.00 | 34 567.00 | | 16 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 675.00 | 34 567.00 | | 16 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 1.00 | |
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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 | 117 294.00 | 117 294.00 | | 117 294.00 |
8C Staff and Related Accounts | 6 402.00 | 6 402.00 | | 6 402.00 |
8D Social Security and Other Social Organizations | 25 689.00 | 25 689.00 | | 25 689.00 |
UT Other financial assets | 2 806.00 | | | 2 806.00 |
UX Other trade receivables | 92 972.00 | | | 92 972.00 |
UZ Social Security, other social security organizations | 518.00 | | | 518.00 |
VA Doubtful or disputed receivables | 190.00 | | | 190.00 |
VB VAT | 20 439.00 | | | 20 439.00 |
VG Loans with a maturity of up to one year at origin | 58 883.00 | 58 883.00 | | 58 883.00 |
VH Loans with a maturity of more than one year at origin | 43 604.00 | 11 479.00 | 32 125.00 | 43 604.00 |
VJ Loans taken out during the year | 43 604.00 | | | 43 604.00 |
VM Income taxes | 16 240.00 | | | 16 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 581.00 | 4 581.00 | | 4 581.00 |
VS Prepaid expenses | 4 444.00 | | | 4 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 609.00 | 134 803.00 | 2 806.00 | 137 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 454.00 | 224 329.00 | 32 125.00 | 256 454.00 |
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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 | 16 281.00 | | | 16 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 217.00 | | | 3 217.00 |
ST Other accounts | 90 551.00 | | | 90 551.00 |
XQ Rental, rental and co-ownership charges | 91 466.00 | | | 91 466.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | -17 006.00 | | | -17 006.00 |
YW Business tax | 8 194.00 | | | 8 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 475.00 | | | 24 475.00 |
YY Amount of VAT collected | 93 277.00 | | | 93 277.00 |
YZ Total deductible VAT on goods and services | 33 807.00 | | | 33 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 228.00 | | | 168 228.00 |
