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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 33 780.00 | | 33 780.00 | 33 780.00 |
AT Other tangible assets | 13 325.00 | 11 369.00 | 1 955.00 | 13 325.00 |
AV Fixed assets in progress | 13 293.00 | | 13 293.00 | 13 293.00 |
BJ TOTAL (I) | 62 308.00 | 13 279.00 | 49 028.00 | 62 308.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 69 779.00 | | 69 779.00 | 69 779.00 |
BZ Other receivables | 13 173.00 | | 13 173.00 | 13 173.00 |
CF Cash and cash equivalents | 105 903.00 | | 105 903.00 | 105 903.00 |
CH Prepaid expenses | 30 385.00 | | 30 385.00 | 30 385.00 |
CJ TOTAL (II) | 299 242.00 | | 299 242.00 | 299 242.00 |
CO Grand total (0 to V) | 361 550.00 | 13 279.00 | 348 270.00 | 361 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 155 156.00 | | | 155 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 938.00 | | | -8 938.00 |
DL TOTAL (I) | 147 317.00 | | | 147 317.00 |
DU Loans and Debts from Credit Institutions (3) | 126 755.00 | | | 126 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | | | 532.00 |
DX Trade payables and related accounts | 3 303.00 | | | 3 303.00 |
DY Tax and social security liabilities | 70 362.00 | | | 70 362.00 |
EC TOTAL (IV) | 200 953.00 | | | 200 953.00 |
EE Grand total (I to V) | 348 270.00 | | | 348 270.00 |
EG Accrued income and payables due within one year | 200 953.00 | | | 200 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 032.00 | | | 1 032.00 |
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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 | 479 230.00 | | 479 230.00 | 479 230.00 |
FJ Net sales | 479 230.00 | | 479 230.00 | 479 230.00 |
FM Inventory production | | | 9 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412.00 | |
FR Total operating income (I) | | | 489 415.00 | |
FW Other purchases and external expenses | | | 167 984.00 | |
FX Taxes, duties, and similar payments | | | 8 011.00 | |
FY Salaries and Wages | | | 222 897.00 | |
FZ Social Security Contributions | | | 95 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 257.00 | |
GF Total Operating Expenses (II) | | | 497 886.00 | |
GG - OPERATING RESULT (I - II) | | | -8 471.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 412.00 | | | 412.00 |
HA Exceptional income from management transactions | 615.00 | | | 615.00 |
HD Total exceptional income (VII) | 615.00 | | | 615.00 |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 046.00 | | | 490 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 985.00 | | | 498 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 938.00 | | | -8 938.00 |
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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 | 51 124.00 | | 11 184.00 | 51 124.00 |
I4 DECREASES Grand Total | | | 62 308.00 | |
IO DECREASES Total including other intangible assets | | | 35 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 690.00 | | | 35 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 434.00 | | 11 184.00 | 15 434.00 |
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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 | 10 022.00 | 3 257.00 | | 10 022.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 112.00 | 3 257.00 | | 8 112.00 |
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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 | 3 303.00 | 3 303.00 | | 3 303.00 |
8C Staff and Related Accounts | 17 989.00 | 17 989.00 | | 17 989.00 |
8D Social Security and Other Social Organizations | 35 425.00 | 35 425.00 | | 35 425.00 |
UX Other trade receivables | 69 779.00 | | | 69 779.00 |
UZ Social Security, other social security organizations | 3 035.00 | | | 3 035.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 125 723.00 | 125 723.00 | | 125 723.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 5 465.00 | | | 5 465.00 |
VM Income taxes | 10 138.00 | | | 10 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VS Prepaid expenses | 30 385.00 | | | 30 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 338.00 | 113 338.00 | | 113 338.00 |
VW VAT | 15 093.00 | 15 093.00 | | 15 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 953.00 | 200 953.00 | | 200 953.00 |
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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 | 7 194.00 | | | 7 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 757.00 | | | 58 757.00 |
ST Other accounts | 93 998.00 | | | 93 998.00 |
XQ Rental, rental and co-ownership charges | 13 727.00 | | | 13 727.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YW Business tax | 817.00 | | | 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 011.00 | | | 8 011.00 |
YY Amount of VAT collected | 85 533.00 | | | 85 533.00 |
YZ Total deductible VAT on goods and services | 7.00 | | | 7.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 984.00 | | | 167 984.00 |
