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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 152 000.00 | 2 000.00 | 150 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 3 886.00 | 3 886.00 | | 3 886.00 |
AT Other tangible assets | 17 705.00 | 15 099.00 | 2 606.00 | 17 705.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 178 192.00 | 20 986.00 | 157 206.00 | 178 192.00 |
BX Customers and related accounts | 289 454.00 | | 289 454.00 | 289 454.00 |
BZ Other receivables | 17 315.00 | | 17 315.00 | 17 315.00 |
CF Cash and cash equivalents | 4 397.00 | | 4 397.00 | 4 397.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 313 095.00 | | 313 095.00 | 313 095.00 |
CO Grand total (0 to V) | 491 288.00 | 20 986.00 | 470 302.00 | 491 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 600.00 | | | 150 600.00 |
DD Legal reserve (1) | 15 060.00 | | | 15 060.00 |
DG Other reserves | 48 100.00 | | | 48 100.00 |
DH Retained earnings | 90.00 | | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698.00 | | | 698.00 |
DL TOTAL (I) | 214 549.00 | | | 214 549.00 |
DQ Provisions for Expenses | 1 831.00 | | | 1 831.00 |
DR TOTAL (IV) | 1 831.00 | | | 1 831.00 |
DU Loans and Debts from Credit Institutions (3) | 56 049.00 | | | 56 049.00 |
DX Trade payables and related accounts | 40 870.00 | | | 40 870.00 |
DY Tax and social security liabilities | 104 790.00 | | | 104 790.00 |
EA Other liabilities | 52 211.00 | | | 52 211.00 |
EC TOTAL (IV) | 253 921.00 | | | 253 921.00 |
EE Grand total (I to V) | 470 302.00 | | | 470 302.00 |
EG Accrued income and payables due within one year | 253 921.00 | | | 253 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 049.00 | | | 56 049.00 |
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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 | 324 351.00 | | 324 351.00 | 324 351.00 |
FJ Net sales | 324 351.00 | | 324 351.00 | 324 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 876.00 | |
FR Total operating income (I) | | | 330 227.00 | |
FW Other purchases and external expenses | | | 139 771.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 146 933.00 | |
FZ Social Security Contributions | | | 52 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 344 108.00 | |
GG - OPERATING RESULT (I - II) | | | -13 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 621.00 | | | 4 621.00 |
HA Exceptional income from management transactions | 14 619.00 | | | 14 619.00 |
HD Total exceptional income (VII) | 14 619.00 | | | 14 619.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 579.00 | | | 14 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 847.00 | | | 344 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 148.00 | | | 344 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698.00 | | | 698.00 |
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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 | 178 192.00 | | | 178 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 178 192.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 592.00 | | | 21 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 19 904.00 | 1 081.00 | | 19 904.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 904.00 | 1 081.00 | | 17 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 254.00 | 1 831.00 | 1 254.00 | 1 254.00 |
5Z Total provisions for risks and expenses | 1 254.00 | 1 831.00 | 1 254.00 | 1 254.00 |
7C Grand total | 1 254.00 | 1 831.00 | 1 254.00 | 1 254.00 |
UE of which provisions and reversals: - Operating | | 1 831.00 | 1 254.00 | |
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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 | 40 870.00 | 40 870.00 | | 40 870.00 |
8C Staff and Related Accounts | 6 104.00 | 6 104.00 | | 6 104.00 |
8D Social Security and Other Social Organizations | 7 808.00 | 7 808.00 | | 7 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 211.00 | 52 211.00 | | 52 211.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 289 454.00 | | | 289 454.00 |
VB VAT | 8 630.00 | | | 8 630.00 |
VG Loans with a maturity of up to one year at origin | 56 049.00 | 56 049.00 | | 56 049.00 |
VP Miscellaneous | 8 570.00 | | | 8 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | | | 115.00 |
VS Prepaid expenses | 1 927.00 | | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 298.00 | 308 698.00 | 4 600.00 | 313 298.00 |
VW VAT | 90 877.00 | 90 877.00 | | 90 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 921.00 | 253 921.00 | | 253 921.00 |
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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 | 1 382.00 | | | 1 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 277.00 | | | 55 277.00 |
ST Other accounts | 18 113.00 | | | 18 113.00 |
XQ Rental, rental and co-ownership charges | 54 365.00 | | | 54 365.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 12 015.00 | | | 12 015.00 |
YW Business tax | 659.00 | | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 041.00 | | | 2 041.00 |
YY Amount of VAT collected | 64 870.00 | | | 64 870.00 |
YZ Total deductible VAT on goods and services | 28 777.00 | | | 28 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 771.00 | | | 139 771.00 |
