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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 347 600.00 | | 347 600.00 | 347 600.00 |
BX Customers and related accounts | 97 337.00 | | 97 337.00 | 97 337.00 |
BZ Other receivables | 27 031.00 | | 27 031.00 | 27 031.00 |
CF Cash and cash equivalents | 6 406.00 | | 6 406.00 | 6 406.00 |
CJ TOTAL (II) | 130 773.00 | | 130 773.00 | 130 773.00 |
CO Grand total (0 to V) | 478 373.00 | | 478 373.00 | 478 373.00 |
CU Other investments | 197 600.00 | | 197 600.00 | 197 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 24 629.00 | 13 792.00 | | 24 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 983.00 | 10 836.00 | | -24 983.00 |
DL TOTAL (I) | 21 646.00 | 46 629.00 | | 21 646.00 |
DU Loans and Debts from Credit Institutions (3) | 47 000.00 | 47 000.00 | | 47 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 435.00 | 102 734.00 | | 84 435.00 |
DX Trade payables and related accounts | 232 734.00 | 234 592.00 | | 232 734.00 |
DY Tax and social security liabilities | 57 503.00 | 92 093.00 | | 57 503.00 |
EA Other liabilities | 35 057.00 | 34 318.00 | | 35 057.00 |
EC TOTAL (IV) | 456 728.00 | 510 737.00 | | 456 728.00 |
EE Grand total (I to V) | 478 373.00 | 557 366.00 | | 478 373.00 |
EG Accrued income and payables due within one year | 456 728.00 | 510 737.00 | | 456 728.00 |
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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 | 394 420.00 | | 394 420.00 | 394 420.00 |
FJ Net sales | 394 420.00 | | 394 420.00 | 394 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 984.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 400 406.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 202 691.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 158 081.00 | |
FZ Social Security Contributions | | | 73 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 437 505.00 | |
GG - OPERATING RESULT (I - II) | | | -37 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 800.00 | |
GP Total financial income (V) | | | 13 800.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 984.00 | 6 762.00 | | 5 984.00 |
HA Exceptional income from management transactions | | 860.00 | | |
HD Total exceptional income (VII) | | 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 206.00 | 481 469.00 | | 414 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 189.00 | 470 633.00 | | 439 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 983.00 | 10 836.00 | | -24 983.00 |
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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 | 347 600.00 | | | 347 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 600.00 | |
I4 DECREASES Grand Total | | | 347 600.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 600.00 | | | 197 600.00 |
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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 | 232 734.00 | 232 734.00 | | 232 734.00 |
8C Staff and Related Accounts | 7 093.00 | 7 093.00 | | 7 093.00 |
8D Social Security and Other Social Organizations | 33 682.00 | 33 682.00 | | 33 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 057.00 | 35 057.00 | | 35 057.00 |
UX Other trade receivables | 97 337.00 | | | 97 337.00 |
UY Staff and related accounts | 1 175.00 | | | 1 175.00 |
VB VAT | 15 830.00 | | | 15 830.00 |
VH Loans with a maturity of more than one year at origin | 47 000.00 | 47 000.00 | | 47 000.00 |
VI Group and Associates | 84 435.00 | 84 435.00 | | 84 435.00 |
VM Income taxes | 10 026.00 | | | 10 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 368.00 | 124 368.00 | | 124 368.00 |
VW VAT | 16 727.00 | 16 727.00 | | 16 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 728.00 | 456 728.00 | | 456 728.00 |
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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 | 3 576.00 | 3 515.00 | | 3 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 462.00 | 4 858.00 | | 2 462.00 |
ST Other accounts | 5 664.00 | 4 011.00 | | 5 664.00 |
XQ Rental, rental and co-ownership charges | 16 494.00 | 17 351.00 | | 16 494.00 |
YT Subcontracting | 178 070.00 | 217 066.00 | | 178 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 576.00 | 3 515.00 | | 3 576.00 |
YY Amount of VAT collected | 85 722.00 | 89 334.00 | | 85 722.00 |
YZ Total deductible VAT on goods and services | 16 960.00 | 17 316.00 | | 16 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 691.00 | 243 286.00 | | 202 691.00 |
