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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 880.00 | 45 000.00 | 113 880.00 | 158 880.00 |
AR Technical installations, industrial equipment and tools | 3 324.00 | 3 283.00 | 40.00 | 3 324.00 |
AT Other tangible assets | 23 296.00 | 4 489.00 | 18 806.00 | 23 296.00 |
BJ TOTAL (I) | 185 501.00 | 52 773.00 | 132 727.00 | 185 501.00 |
BX Customers and related accounts | 1 446 772.00 | 346.00 | 1 446 426.00 | 1 446 772.00 |
BZ Other receivables | 427 428.00 | | 427 428.00 | 427 428.00 |
CF Cash and cash equivalents | 528 120.00 | | 528 120.00 | 528 120.00 |
CH Prepaid expenses | 66 039.00 | | 66 039.00 | 66 039.00 |
CJ TOTAL (II) | 2 468 361.00 | 346.00 | 2 468 015.00 | 2 468 361.00 |
CO Grand total (0 to V) | 2 653 862.00 | 53 119.00 | 2 600 742.00 | 2 653 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -2.00 | -111 276.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 377.00 | -8 825.00 | | -280 377.00 |
DL TOTAL (I) | -205 379.00 | -45 102.00 | | -205 379.00 |
DP Provisions for Risks | 11 200.00 | 15 000.00 | | 11 200.00 |
DR TOTAL (IV) | 11 200.00 | 15 000.00 | | 11 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 000.00 | 195 000.00 | | 1 005 000.00 |
DX Trade payables and related accounts | 510 594.00 | 5 904.00 | | 510 594.00 |
DY Tax and social security liabilities | 996 915.00 | 2 690.00 | | 996 915.00 |
EA Other liabilities | 282 412.00 | 2 132.00 | | 282 412.00 |
EC TOTAL (IV) | 2 794 922.00 | 205 727.00 | | 2 794 922.00 |
EE Grand total (I to V) | 2 600 742.00 | 175 625.00 | | 2 600 742.00 |
EG Accrued income and payables due within one year | 1 789 922.00 | 10 727.00 | | 1 789 922.00 |
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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 | 6 683 962.00 | | 6 683 962.00 | 6 683 962.00 |
FJ Net sales | 6 683 962.00 | | 6 683 962.00 | 6 683 962.00 |
FO Operating subsidies | | | 33 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 476.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 078 594.00 | |
FU Purchases of raw materials and other supplies | | | 306 334.00 | |
FW Other purchases and external expenses | | | 2 122 547.00 | |
FX Taxes, duties, and similar payments | | | 150 260.00 | |
FY Salaries and Wages | | | 3 253 798.00 | |
FZ Social Security Contributions | | | 1 371 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 200.00 | |
GE Other Expenses | | | 137 679.00 | |
GF Total Operating Expenses (II) | | | 7 360 432.00 | |
GG - OPERATING RESULT (I - II) | | | -281 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 377.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 5 407.00 | |
GR Interest and similar expenses | | | 3 815.00 | |
GU Total financial expenses (VI) | | | 3 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 346 476.00 | 1 163.00 | | 346 476.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 084 002.00 | 2 865.00 | | 7 084 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 364 379.00 | 11 691.00 | | 7 364 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 377.00 | -8 825.00 | | -280 377.00 |
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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 | 46 565.00 | | 138 936.00 | 46 565.00 |
I4 DECREASES Grand Total | | | 185 501.00 | |
IO DECREASES Total including other intangible assets | | | 158 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | 113 880.00 | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565.00 | | 25 055.00 | 1 565.00 |
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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 | 1 066.00 | 6 706.00 | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066.00 | 6 706.00 | | 1 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 11 200.00 | 15 000.00 | 15 000.00 |
6A on fixed assets – intangible | 45 000.00 | | | 45 000.00 |
6T Receivables | | 346.00 | | |
7B Total provisions for depreciation | 45 000.00 | 346.00 | | 45 000.00 |
7C Grand total | 60 000.00 | 11 546.00 | 15 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | 11 546.00 | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
8B Suppliers and Related Accounts | 510 594.00 | 510 594.00 | | 510 594.00 |
8C Staff and Related Accounts | 317 731.00 | 317 731.00 | | 317 731.00 |
8D Social Security and Other Social Organizations | 299 242.00 | 299 242.00 | | 299 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 325.00 | 24 325.00 | | 24 325.00 |
UX Other trade receivables | 1 442 597.00 | | | 1 442 597.00 |
UY Staff and related accounts | 6 659.00 | | | 6 659.00 |
VA Doubtful or disputed receivables | 4 174.00 | | | 4 174.00 |
VB VAT | 70 162.00 | | | 70 162.00 |
VC Group and associates | 222 311.00 | | | 222 311.00 |
VI Group and Associates | 258 086.00 | 258 086.00 | | 258 086.00 |
VJ Loans taken out during the year | 810 000.00 | | | 810 000.00 |
VM Income taxes | 21 719.00 | | | 21 719.00 |
VP Miscellaneous | 16 086.00 | | | 16 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 491.00 | 141 491.00 | | 141 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 488.00 | | | 90 488.00 |
VS Prepaid expenses | 66 039.00 | | | 66 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 240.00 | 1 940 240.00 | | 1 940 240.00 |
VW VAT | 238 448.00 | 238 448.00 | | 238 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 922.00 | 1 789 922.00 | 1 005 000.00 | 2 794 922.00 |
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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 | 88 475.00 | | | 88 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 341 771.00 | 6 160.00 | | 341 771.00 |
ST Other accounts | 334 412.00 | 603.00 | | 334 412.00 |
XQ Rental, rental and co-ownership charges | 595 133.00 | | | 595 133.00 |
YP Average staff number | 103.00 | | | 103.00 |
YT Subcontracting | 39 076.00 | 999.00 | | 39 076.00 |
YU External personnel | 812 152.00 | | | 812 152.00 |
YW Business tax | 61 785.00 | 760.00 | | 61 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 260.00 | 760.00 | | 150 260.00 |
YY Amount of VAT collected | 1 186 248.00 | 232.00 | | 1 186 248.00 |
YZ Total deductible VAT on goods and services | 518 578.00 | 1 199.00 | | 518 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 122 547.00 | 7 763.00 | | 2 122 547.00 |
