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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 10 202.00 | 4 749.00 | 5 453.00 | 10 202.00 |
BJ TOTAL (I) | 55 252.00 | 4 749.00 | 50 503.00 | 55 252.00 |
BX Customers and related accounts | 10 117.00 | | 10 117.00 | 10 117.00 |
BZ Other receivables | 4 571.00 | | 4 571.00 | 4 571.00 |
CF Cash and cash equivalents | 8 060.00 | | 8 060.00 | 8 060.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 23 299.00 | | 23 299.00 | 23 299.00 |
CO Grand total (0 to V) | 78 551.00 | 4 749.00 | 73 802.00 | 78 551.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -24 180.00 | | | -24 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 736.00 | -24 180.00 | | -1 736.00 |
DL TOTAL (I) | -20 917.00 | -19 180.00 | | -20 917.00 |
DU Loans and Debts from Credit Institutions (3) | 38 180.00 | 44 987.00 | | 38 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 085.00 | 6 763.00 | | 5 085.00 |
DX Trade payables and related accounts | 1 754.00 | 2 885.00 | | 1 754.00 |
DY Tax and social security liabilities | 45 891.00 | 42 292.00 | | 45 891.00 |
EB Prepaid income (2) | 3 808.00 | 3 500.00 | | 3 808.00 |
EC TOTAL (IV) | 94 719.00 | 100 427.00 | | 94 719.00 |
EE Grand total (I to V) | 73 802.00 | 81 247.00 | | 73 802.00 |
EG Accrued income and payables due within one year | 63 491.00 | 62 248.00 | | 63 491.00 |
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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 | 150 037.00 | | 150 037.00 | 150 037.00 |
FJ Net sales | 150 037.00 | | 150 037.00 | 150 037.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 606.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 153 743.00 | |
FU Purchases of raw materials and other supplies | | | 1 488.00 | |
FW Other purchases and external expenses | | | 59 277.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 60 929.00 | |
FZ Social Security Contributions | | | 24 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GE Other Expenses | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 152 900.00 | |
GG - OPERATING RESULT (I - II) | | | 844.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 606.00 | | | 3 606.00 |
A4 Equity method investments | 1 675.00 | 1 480.00 | | 1 675.00 |
HE Exceptional expenses on management operations | 1 653.00 | 425.00 | | 1 653.00 |
HH Total exceptional expenses (VIII) | 1 653.00 | 425.00 | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 653.00 | -425.00 | | -1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 744.00 | 162 048.00 | | 153 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 480.00 | 186 228.00 | | 155 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 736.00 | -24 180.00 | | -1 736.00 |
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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 | 55 252.00 | | | 55 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 55 252.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 202.00 | | | 10 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 2 237.00 | 2 512.00 | | 2 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 237.00 | 2 512.00 | | 2 237.00 |
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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
8C Staff and Related Accounts | 5 139.00 | 5 139.00 | | 5 139.00 |
8D Social Security and Other Social Organizations | 10 341.00 | 10 341.00 | | 10 341.00 |
8L Deferred income | 3 808.00 | 3 808.00 | | 3 808.00 |
UX Other trade receivables | 10 117.00 | | | 10 117.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 297.00 | | | 297.00 |
VH Loans with a maturity of more than one year at origin | 38 180.00 | 6 952.00 | 29 313.00 | 38 180.00 |
VI Group and Associates | 5 085.00 | 5 085.00 | | 5 085.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 808.00 | | | 6 808.00 |
VP Miscellaneous | 3 274.00 | | | 3 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 239.00 | 15 239.00 | | 15 239.00 |
VW VAT | 29 304.00 | 29 304.00 | | 29 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 719.00 | 63 491.00 | 29 313.00 | 94 719.00 |
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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 | 2 019.00 | 2 978.00 | | 2 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 541.00 | 2 592.00 | | 2 541.00 |
ST Other accounts | 29 185.00 | 24 732.00 | | 29 185.00 |
XQ Rental, rental and co-ownership charges | 26 845.00 | 27 785.00 | | 26 845.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 706.00 | 3 578.00 | | 706.00 |
YU External personnel | | 3 564.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 019.00 | 2 978.00 | | 2 019.00 |
YY Amount of VAT collected | 30 072.00 | 31 489.00 | | 30 072.00 |
YZ Total deductible VAT on goods and services | 8 487.00 | 7 582.00 | | 8 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 277.00 | 62 251.00 | | 59 277.00 |
