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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 000.00 | 18 300.00 | 164 700.00 | 183 000.00 |
AR Technical installations, industrial equipment and tools | 636.00 | 636.00 | | 636.00 |
AT Other tangible assets | 17 694.00 | 12 204.00 | 5 491.00 | 17 694.00 |
BJ TOTAL (I) | 201 430.00 | 31 140.00 | 170 291.00 | 201 430.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 18 405.00 | | 18 405.00 | 18 405.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 18 811.00 | | 18 811.00 | 18 811.00 |
CO Grand total (0 to V) | 220 241.00 | 31 140.00 | 189 101.00 | 220 241.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 35 772.00 | | | 35 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 330.00 | | | -53 330.00 |
DL TOTAL (I) | -9 308.00 | | | -9 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 863.00 | | | 9 863.00 |
DX Trade payables and related accounts | 15 095.00 | | | 15 095.00 |
DY Tax and social security liabilities | 156 305.00 | | | 156 305.00 |
EA Other liabilities | 17 147.00 | | | 17 147.00 |
EC TOTAL (IV) | 198 409.00 | | | 198 409.00 |
EE Grand total (I to V) | 189 101.00 | | | 189 101.00 |
EG Accrued income and payables due within one year | 198 409.00 | | | 198 409.00 |
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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 | 321 448.00 | | 321 448.00 | 321 448.00 |
FJ Net sales | 321 448.00 | | 321 448.00 | 321 448.00 |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 321 638.00 | |
FU Purchases of raw materials and other supplies | | | 3 705.00 | |
FW Other purchases and external expenses | | | 89 447.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
FY Salaries and Wages | | | 98 666.00 | |
FZ Social Security Contributions | | | 48 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 377.00 | |
GF Total Operating Expenses (II) | | | 262 576.00 | |
GG - OPERATING RESULT (I - II) | | | 59 063.00 | |
GI Supported loss or transferred profit (IV) | | | 84 325.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 783.00 | | | 48 783.00 |
HA Exceptional income from management transactions | 8 337.00 | | | 8 337.00 |
HD Total exceptional income (VII) | 8 337.00 | | | 8 337.00 |
HE Exceptional expenses on management operations | 36 344.00 | | | 36 344.00 |
HH Total exceptional expenses (VIII) | 36 344.00 | | | 36 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 007.00 | | | -28 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 977.00 | | | 329 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 307.00 | | | 383 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 330.00 | | | -53 330.00 |
HP References: Equipment leasing | 708.00 | | | 708.00 |
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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 | 198 201.00 | | 3 229.00 | 198 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 201 430.00 | |
IO DECREASES Total including other intangible assets | | | 183 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 000.00 | | | 183 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 101.00 | | 3 229.00 | 15 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 11 762.00 | 19 377.00 | | 11 762.00 |
PE DEPRECIATION Total including other intangible assets | | 18 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 762.00 | 1 077.00 | | 11 762.00 |
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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 | 15 095.00 | 15 095.00 | | 15 095.00 |
8D Social Security and Other Social Organizations | 152 834.00 | 152 834.00 | | 152 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 147.00 | 17 147.00 | | 17 147.00 |
VI Group and Associates | 9 863.00 | 9 863.00 | | 9 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 471.00 | 3 471.00 | | 3 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 409.00 | 198 409.00 | | 198 409.00 |
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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 | 2 197.00 | | | 2 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 343.00 | | | 9 343.00 |
ST Other accounts | 42 116.00 | | | 42 116.00 |
XQ Rental, rental and co-ownership charges | 16 790.00 | | | 16 790.00 |
YT Subcontracting | 21 199.00 | | | 21 199.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 597.00 | | | 2 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 447.00 | | | 89 447.00 |
