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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 236.00 | | 295 236.00 | 295 236.00 |
AP Buildings | 8 772.00 | 387.00 | 8 385.00 | 8 772.00 |
AT Other tangible assets | 10 316.00 | 3 302.00 | 7 014.00 | 10 316.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 314 362.00 | 3 689.00 | 310 673.00 | 314 362.00 |
BX Customers and related accounts | 87 940.00 | | 87 940.00 | 87 940.00 |
BZ Other receivables | 6 404.00 | | 6 404.00 | 6 404.00 |
CF Cash and cash equivalents | 30 889.00 | | 30 889.00 | 30 889.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 125 320.00 | | 125 320.00 | 125 320.00 |
CO Grand total (0 to V) | 439 681.00 | 3 689.00 | 435 992.00 | 439 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 29 692.00 | | | 29 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 665.00 | 60 692.00 | | -32 665.00 |
DL TOTAL (I) | 338 026.00 | 370 692.00 | | 338 026.00 |
DU Loans and Debts from Credit Institutions (3) | 10 325.00 | 950.00 | | 10 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 13 481.00 | 2 768.00 | | 13 481.00 |
DY Tax and social security liabilities | 74 116.00 | 78 796.00 | | 74 116.00 |
EC TOTAL (IV) | 97 966.00 | 82 514.00 | | 97 966.00 |
EE Grand total (I to V) | 435 992.00 | 453 205.00 | | 435 992.00 |
EG Accrued income and payables due within one year | 97 966.00 | 82 514.00 | | 97 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 950.00 | | |
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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 | 488 614.00 | | 488 614.00 | 488 614.00 |
FJ Net sales | 488 614.00 | | 488 614.00 | 488 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 490 992.00 | |
FW Other purchases and external expenses | | | 146 687.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
FY Salaries and Wages | | | 271 890.00 | |
FZ Social Security Contributions | | | 98 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 906.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 523 570.00 | |
GG - OPERATING RESULT (I - II) | | | -32 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 376.00 | 1 316.00 | | 2 376.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 39.00 | 12 118.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 992.00 | 818 451.00 | | 490 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 657.00 | 757 760.00 | | 523 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 665.00 | 60 692.00 | | -32 665.00 |
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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 | 300 500.00 | | 13 862.00 | 300 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 314 362.00 | |
IO DECREASES Total including other intangible assets | | | 295 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 236.00 | | | 295 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 226.00 | | 13 862.00 | 5 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 783.00 | 2 906.00 | | 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783.00 | 2 906.00 | | 783.00 |
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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 | 13 481.00 | 13 481.00 | | 13 481.00 |
8C Staff and Related Accounts | 7 896.00 | 7 896.00 | | 7 896.00 |
8D Social Security and Other Social Organizations | 40 526.00 | 40 526.00 | | 40 526.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 87 940.00 | | | 87 940.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VB VAT | 1 760.00 | | | 1 760.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 10 265.00 | 10 265.00 | | 10 265.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 10 390.00 | | | 10 390.00 |
VK Loans repaid during the year | 125.00 | | | 125.00 |
VM Income taxes | 4 589.00 | | | 4 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 468.00 | 94 430.00 | 38.00 | 94 468.00 |
VW VAT | 25 693.00 | 25 693.00 | | 25 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 966.00 | 97 966.00 | | 97 966.00 |
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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 | 3 588.00 | 4 369.00 | | 3 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 903.00 | 19 430.00 | | 9 903.00 |
ST Other accounts | 49 919.00 | 61 479.00 | | 49 919.00 |
XQ Rental, rental and co-ownership charges | 37 705.00 | 21 345.00 | | 37 705.00 |
YT Subcontracting | 49 160.00 | 154 905.00 | | 49 160.00 |
YW Business tax | 464.00 | 202.00 | | 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 052.00 | 4 571.00 | | 4 052.00 |
YY Amount of VAT collected | 97 377.00 | 147 256.00 | | 97 377.00 |
YZ Total deductible VAT on goods and services | 22 029.00 | 41 112.00 | | 22 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 687.00 | 257 158.00 | | 146 687.00 |
