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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AP Buildings | 4 623.00 | 508.00 | 4 114.00 | 4 623.00 |
AT Other tangible assets | 9 409.00 | 4 430.00 | 4 978.00 | 9 409.00 |
BJ TOTAL (I) | 61 532.00 | 4 939.00 | 56 593.00 | 61 532.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 176 896.00 | | 176 896.00 | 176 896.00 |
BZ Other receivables | 435 098.00 | | 435 098.00 | 435 098.00 |
CF Cash and cash equivalents | 10 229.00 | | 10 229.00 | 10 229.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 623 128.00 | | 623 128.00 | 623 128.00 |
CO Grand total (0 to V) | 684 660.00 | 4 939.00 | 679 721.00 | 684 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 633.00 | | | -108 633.00 |
DL TOTAL (I) | 11 366.00 | | | 11 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503.00 | | | 1 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 800.00 | | | 201 800.00 |
DX Trade payables and related accounts | 86 628.00 | | | 86 628.00 |
DY Tax and social security liabilities | 191 445.00 | | | 191 445.00 |
EA Other liabilities | 186 976.00 | | | 186 976.00 |
EC TOTAL (IV) | 668 354.00 | | | 668 354.00 |
EE Grand total (I to V) | 679 721.00 | | | 679 721.00 |
EG Accrued income and payables due within one year | 668 354.00 | | | 668 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 503.00 | | | 1 503.00 |
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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 | 573 169.00 | | 573 169.00 | 573 169.00 |
FJ Net sales | 573 169.00 | | 573 169.00 | 573 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 116.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 576 727.00 | |
FS Purchases of goods (including customs duties) | | | 8 467.00 | |
FW Other purchases and external expenses | | | 155 269.00 | |
FX Taxes, duties, and similar payments | | | 13 329.00 | |
FY Salaries and Wages | | | 396 440.00 | |
FZ Social Security Contributions | | | 108 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487.00 | |
GE Other Expenses | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 685 360.00 | |
GG - OPERATING RESULT (I - II) | | | -108 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 835.00 | | | 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 727.00 | | | 576 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 360.00 | | | 685 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 633.00 | | | -108 633.00 |
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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 | 52 348.00 | | 9 184.00 | 52 348.00 |
I4 DECREASES Grand Total | | | 61 532.00 | |
IO DECREASES Total including other intangible assets | | | 47 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 500.00 | | | 47 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 848.00 | | 9 184.00 | 4 848.00 |
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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 | 3 451.00 | 1 487.00 | | 3 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 451.00 | 1 487.00 | | 3 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 281.00 | | 2 281.00 | 2 281.00 |
7B Total provisions for depreciation | 2 281.00 | | 2 281.00 | 2 281.00 |
7C Grand total | 2 281.00 | | 2 281.00 | 2 281.00 |
UE of which provisions and reversals: - Operating | | | 2 281.00 | |
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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 | 86 628.00 | 86 628.00 | | 86 628.00 |
8C Staff and Related Accounts | 44 739.00 | 44 739.00 | | 44 739.00 |
8D Social Security and Other Social Organizations | 100 557.00 | 100 557.00 | | 100 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 976.00 | 186 976.00 | | 186 976.00 |
UX Other trade receivables | 176 896.00 | | | 176 896.00 |
VB VAT | 12 452.00 | | | 12 452.00 |
VC Group and associates | 398 077.00 | | | 398 077.00 |
VG Loans with a maturity of up to one year at origin | 1 503.00 | 1 503.00 | | 1 503.00 |
VI Group and Associates | 201 800.00 | 201 800.00 | | 201 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 568.00 | | | 24 568.00 |
VS Prepaid expenses | 804.00 | | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 799.00 | 612 799.00 | | 612 799.00 |
VW VAT | 45 614.00 | 45 614.00 | | 45 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 354.00 | 668 354.00 | | 668 354.00 |
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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 | 11 232.00 | | | 11 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 774.00 | | | 55 774.00 |
ST Other accounts | 82 678.00 | | | 82 678.00 |
XQ Rental, rental and co-ownership charges | 14 896.00 | | | 14 896.00 |
YT Subcontracting | 1 920.00 | | | 1 920.00 |
YW Business tax | 2 097.00 | | | 2 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 329.00 | | | 13 329.00 |
YY Amount of VAT collected | 114 767.00 | | | 114 767.00 |
YZ Total deductible VAT on goods and services | 12 086.00 | | | 12 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 269.00 | | | 155 269.00 |
