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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 436.00 | 200.00 | 236.00 | 436.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 12 310.00 | 10 312.00 | 1 998.00 | 12 310.00 |
BJ TOTAL (I) | 67 746.00 | 10 512.00 | 57 234.00 | 67 746.00 |
BX Customers and related accounts | 27 977.00 | | 27 977.00 | 27 977.00 |
BZ Other receivables | 7 071.00 | | 7 071.00 | 7 071.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 37 732.00 | | 37 732.00 | 37 732.00 |
CO Grand total (0 to V) | 105 479.00 | 10 512.00 | 94 967.00 | 105 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -14 561.00 | | | -14 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 570.00 | -14 561.00 | | -22 570.00 |
DL TOTAL (I) | -35 131.00 | -12 561.00 | | -35 131.00 |
DU Loans and Debts from Credit Institutions (3) | 54 809.00 | 60 081.00 | | 54 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | 1 067.00 | | 673.00 |
DX Trade payables and related accounts | 9 203.00 | 14 596.00 | | 9 203.00 |
DY Tax and social security liabilities | 35 470.00 | 23 296.00 | | 35 470.00 |
EA Other liabilities | 29 943.00 | 15 840.00 | | 29 943.00 |
EC TOTAL (IV) | 130 098.00 | 114 880.00 | | 130 098.00 |
EE Grand total (I to V) | 94 967.00 | 102 319.00 | | 94 967.00 |
EG Accrued income and payables due within one year | 88 365.00 | 63 861.00 | | 88 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 833.00 | | | 3 833.00 |
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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 | 274 119.00 | | 274 119.00 | 274 119.00 |
FJ Net sales | 274 119.00 | | 274 119.00 | 274 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 849.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 277 972.00 | |
FW Other purchases and external expenses | | | 101 721.00 | |
FX Taxes, duties, and similar payments | | | 5 784.00 | |
FY Salaries and Wages | | | 140 888.00 | |
FZ Social Security Contributions | | | 50 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 299 536.00 | |
GG - OPERATING RESULT (I - II) | | | -21 564.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 849.00 | 1 851.00 | | 3 849.00 |
A2 TOTAL ASSETS | 18 469.00 | 7 011.00 | | 18 469.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 972.00 | 229 667.00 | | 277 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 542.00 | 244 228.00 | | 300 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 570.00 | -14 561.00 | | -22 570.00 |
HP References: Equipment leasing | 3 163.00 | | | 3 163.00 |
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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 | 65 000.00 | | 2 746.00 | 65 000.00 |
I4 DECREASES Grand Total | | | 67 746.00 | |
IO DECREASES Total including other intangible assets | | | 55 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 200.00 | | 236.00 | 55 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 800.00 | | 2 510.00 | 9 800.00 |
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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 | 10 000.00 | 512.00 | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 800.00 | 512.00 | | 9 800.00 |
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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 | 9 203.00 | 9 203.00 | | 9 203.00 |
8C Staff and Related Accounts | 9 843.00 | 9 843.00 | | 9 843.00 |
8D Social Security and Other Social Organizations | 13 104.00 | 13 104.00 | | 13 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 943.00 | 29 943.00 | | 29 943.00 |
UX Other trade receivables | 27 977.00 | | | 27 977.00 |
VB VAT | 584.00 | | | 584.00 |
VG Loans with a maturity of up to one year at origin | 3 833.00 | 3 833.00 | | 3 833.00 |
VH Loans with a maturity of more than one year at origin | 50 977.00 | 9 244.00 | 38 423.00 | 50 977.00 |
VI Group and Associates | 673.00 | 673.00 | | 673.00 |
VK Loans repaid during the year | 9 104.00 | | | 9 104.00 |
VM Income taxes | 6 233.00 | | | 6 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | | | 254.00 |
VS Prepaid expenses | 2 685.00 | | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 732.00 | 37 732.00 | | 37 732.00 |
VW VAT | 11 261.00 | 11 261.00 | | 11 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 098.00 | 88 365.00 | 38 423.00 | 130 098.00 |
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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 | 4 862.00 | 3 467.00 | | 4 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 834.00 | 6 164.00 | | 12 834.00 |
ST Other accounts | 60 262.00 | 36 136.00 | | 60 262.00 |
XQ Rental, rental and co-ownership charges | 16 454.00 | 17 365.00 | | 16 454.00 |
YT Subcontracting | 12 171.00 | 16 548.00 | | 12 171.00 |
YW Business tax | 922.00 | | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 784.00 | 3 467.00 | | 5 784.00 |
YY Amount of VAT collected | 55 324.00 | 45 533.00 | | 55 324.00 |
YZ Total deductible VAT on goods and services | 12 910.00 | 10 108.00 | | 12 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 721.00 | 76 214.00 | | 101 721.00 |
