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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 70 694.00 | 45 796.00 | 24 899.00 | 70 694.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 190 836.00 | 45 796.00 | 145 041.00 | 190 836.00 |
BX Customers and related accounts | 53 383.00 | 720.00 | 52 663.00 | 53 383.00 |
BZ Other receivables | 12 170.00 | | 12 170.00 | 12 170.00 |
CF Cash and cash equivalents | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 66 768.00 | 720.00 | 66 048.00 | 66 768.00 |
CO Grand total (0 to V) | 257 604.00 | 46 516.00 | 211 088.00 | 257 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 6 956.00 | 6 956.00 | | 6 956.00 |
DG Other reserves | 158 704.00 | 137 841.00 | | 158 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176.00 | 20 863.00 | | -176.00 |
DL TOTAL (I) | 172 984.00 | 173 160.00 | | 172 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928.00 | 1 196.00 | | 1 928.00 |
DX Trade payables and related accounts | 22 936.00 | 17 532.00 | | 22 936.00 |
DY Tax and social security liabilities | 13 035.00 | 13 587.00 | | 13 035.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 38 105.00 | 32 316.00 | | 38 105.00 |
EE Grand total (I to V) | 211 088.00 | 205 475.00 | | 211 088.00 |
EG Accrued income and payables due within one year | 38 105.00 | | | 38 105.00 |
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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 | 363 251.00 | | 363 251.00 | 363 251.00 |
FJ Net sales | 363 251.00 | | 363 251.00 | 363 251.00 |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 363 577.00 | |
FW Other purchases and external expenses | | | 194 688.00 | |
FX Taxes, duties, and similar payments | | | 9 145.00 | |
FY Salaries and Wages | | | 120 114.00 | |
FZ Social Security Contributions | | | 36 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 363 738.00 | |
GG - OPERATING RESULT (I - II) | | | -160.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 667.00 | | | 36 667.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | | 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 577.00 | 361 960.00 | | 363 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 753.00 | 341 097.00 | | 363 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176.00 | 20 863.00 | | -176.00 |
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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 | 176 079.00 | | 14 758.00 | 176 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142.00 | |
I4 DECREASES Grand Total | | | 190 836.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 937.00 | | 14 758.00 | 55 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142.00 | | | 142.00 |
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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 | 42 724.00 | 3 072.00 | | 42 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 724.00 | 3 072.00 | | 42 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 720.00 | | | 720.00 |
7B Total provisions for depreciation | 720.00 | | | 720.00 |
7C Grand total | 720.00 | | | 720.00 |
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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 | 22 936.00 | 22 936.00 | | 22 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 142.00 | | | 142.00 |
UX Other trade receivables | 52 663.00 | | | 52 663.00 |
VA Doubtful or disputed receivables | 720.00 | | | 720.00 |
VB VAT | 4 535.00 | | | 4 535.00 |
VC Group and associates | 7 635.00 | | | 7 635.00 |
VI Group and Associates | 1 928.00 | 1 928.00 | | 1 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 695.00 | 65 553.00 | 142.00 | 65 695.00 |
VW VAT | 12 005.00 | 12 005.00 | | 12 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 105.00 | 38 105.00 | | 38 105.00 |
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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 | 8 115.00 | | | 8 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 139.00 | | | 3 139.00 |
ST Other accounts | 73 858.00 | | | 73 858.00 |
XQ Rental, rental and co-ownership charges | 64 694.00 | | | 64 694.00 |
YT Subcontracting | 52 997.00 | | | 52 997.00 |
YW Business tax | 1 030.00 | | | 1 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 145.00 | | | 9 145.00 |
YY Amount of VAT collected | 66 243.00 | | | 66 243.00 |
YZ Total deductible VAT on goods and services | 24 826.00 | | | 24 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 688.00 | | | 194 688.00 |
