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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 754.00 | | 27 754.00 | 27 754.00 |
AT Other tangible assets | 59 629.00 | 56 413.00 | 3 216.00 | 59 629.00 |
BJ TOTAL (I) | 87 383.00 | 56 413.00 | 30 970.00 | 87 383.00 |
BX Customers and related accounts | 30 739.00 | | 30 739.00 | 30 739.00 |
BZ Other receivables | 3 875.00 | | 3 875.00 | 3 875.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 35 745.00 | | 35 745.00 | 35 745.00 |
CO Grand total (0 to V) | 123 129.00 | 56 413.00 | 66 716.00 | 123 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 208.00 | | | 19 208.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DG Other reserves | 91 817.00 | | | 91 817.00 |
DH Retained earnings | -81 115.00 | | | -81 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 265.00 | | | -15 265.00 |
DL TOTAL (I) | 16 565.00 | | | 16 565.00 |
DX Trade payables and related accounts | 33 529.00 | | | 33 529.00 |
DY Tax and social security liabilities | 16 620.00 | | | 16 620.00 |
EC TOTAL (IV) | 50 150.00 | | | 50 150.00 |
EE Grand total (I to V) | 66 716.00 | | | 66 716.00 |
EG Accrued income and payables due within one year | 50 150.00 | | | 50 150.00 |
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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 | 195 228.00 | 115.00 | 195 343.00 | 195 228.00 |
FJ Net sales | 195 228.00 | 115.00 | 195 343.00 | 195 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 096.00 | |
FR Total operating income (I) | | | 199 440.00 | |
FU Purchases of raw materials and other supplies | | | 66 210.00 | |
FW Other purchases and external expenses | | | 66 694.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 49 768.00 | |
FZ Social Security Contributions | | | 7 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 371.00 | |
GG - OPERATING RESULT (I - II) | | | 6 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 096.00 | | | 4 096.00 |
HE Exceptional expenses on management operations | 23 234.00 | | | 23 234.00 |
HH Total exceptional expenses (VIII) | 23 234.00 | | | 23 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 234.00 | | | -23 234.00 |
HK Income tax | -1 900.00 | | | -1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 440.00 | | | 199 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 706.00 | | | 214 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 265.00 | | | -15 265.00 |
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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 | 85 583.00 | | 1 800.00 | 85 583.00 |
I4 DECREASES Grand Total | | | 87 383.00 | |
IO DECREASES Total including other intangible assets | | | 27 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 754.00 | | | 27 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 829.00 | | 1 800.00 | 57 829.00 |
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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 | 55 030.00 | 1 382.00 | | 55 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 030.00 | 1 382.00 | | 55 030.00 |
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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 | 33 529.00 | 33 529.00 | | 33 529.00 |
8C Staff and Related Accounts | 4 949.00 | 4 949.00 | | 4 949.00 |
8D Social Security and Other Social Organizations | 2 176.00 | 2 176.00 | | 2 176.00 |
UX Other trade receivables | 30 739.00 | | | 30 739.00 |
VB VAT | 725.00 | | | 725.00 |
VC Group and associates | 1 466.00 | | | 1 466.00 |
VM Income taxes | 1 684.00 | | | 1 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 532.00 | 35 532.00 | | 35 532.00 |
VW VAT | 6 956.00 | 6 956.00 | | 6 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 150.00 | 50 150.00 | | 50 150.00 |
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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 | 1 404.00 | | | 1 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 201.00 | | | 4 201.00 |
ST Other accounts | 48 492.00 | | | 48 492.00 |
XQ Rental, rental and co-ownership charges | 13 231.00 | | | 13 231.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 769.00 | | | 769.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 983.00 | | | 1 983.00 |
YY Amount of VAT collected | 39 046.00 | | | 39 046.00 |
YZ Total deductible VAT on goods and services | 23 394.00 | | | 23 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 694.00 | | | 66 694.00 |
