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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 924.00 | 1 924.00 | | 1 924.00 |
AH Goodwill | 96 554.00 | | 96 554.00 | 96 554.00 |
AT Other tangible assets | 17 109.00 | 16 170.00 | 939.00 | 17 109.00 |
BJ TOTAL (I) | 115 587.00 | 18 094.00 | 97 493.00 | 115 587.00 |
BX Customers and related accounts | 87 938.00 | 6 742.00 | 81 196.00 | 87 938.00 |
BZ Other receivables | 78 060.00 | | 78 060.00 | 78 060.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 166 326.00 | 6 742.00 | 159 585.00 | 166 326.00 |
CO Grand total (0 to V) | 281 914.00 | 24 836.00 | 257 078.00 | 281 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 1 083.00 | 1 083.00 | | 1 083.00 |
DG Other reserves | 39 901.00 | 39 901.00 | | 39 901.00 |
DH Retained earnings | -9 617.00 | -16 371.00 | | -9 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 918.00 | 6 754.00 | | -68 918.00 |
DL TOTAL (I) | 72 449.00 | 141 367.00 | | 72 449.00 |
DU Loans and Debts from Credit Institutions (3) | 40 439.00 | | | 40 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 046.00 | 71 046.00 | | 71 046.00 |
DX Trade payables and related accounts | 18 490.00 | 28 077.00 | | 18 490.00 |
DY Tax and social security liabilities | 53 065.00 | 68 527.00 | | 53 065.00 |
EA Other liabilities | 1 590.00 | 90.00 | | 1 590.00 |
EB Prepaid income (2) | | 1 320.00 | | |
EC TOTAL (IV) | 184 629.00 | 169 060.00 | | 184 629.00 |
EE Grand total (I to V) | 257 078.00 | 310 426.00 | | 257 078.00 |
EG Accrued income and payables due within one year | 184 629.00 | 169 060.00 | | 184 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 439.00 | | | 40 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 820.00 | | 18 820.00 | 18 820.00 |
FG Production sold - services | 233 290.00 | | 233 290.00 | 233 290.00 |
FJ Net sales | 252 109.00 | | 252 109.00 | 252 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 252 679.00 | |
FS Purchases of goods (including customs duties) | | | 17 687.00 | |
FU Purchases of raw materials and other supplies | | | 1 325.00 | |
FW Other purchases and external expenses | | | 57 545.00 | |
FX Taxes, duties, and similar payments | | | 4 138.00 | |
FY Salaries and Wages | | | 194 466.00 | |
FZ Social Security Contributions | | | 40 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 372.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 321 911.00 | |
GG - OPERATING RESULT (I - II) | | | -69 232.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 564.00 | 320.00 | | 564.00 |
HB Exceptional income from capital transactions | 3 505.00 | | | 3 505.00 |
HD Total exceptional income (VII) | 3 505.00 | | | 3 505.00 |
HE Exceptional expenses on management operations | 169.00 | 45.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 2 083.00 | 352.00 | | 2 083.00 |
HH Total exceptional expenses (VIII) | 2 252.00 | 397.00 | | 2 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 253.00 | -397.00 | | 1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 184.00 | 328 445.00 | | 256 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 102.00 | 321 691.00 | | 325 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 918.00 | 6 754.00 | | -68 918.00 |
HP References: Equipment leasing | 5 135.00 | | | 5 135.00 |
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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 | 115 587.00 | | | 115 587.00 |
I4 DECREASES Grand Total | | | 115 587.00 | |
IO DECREASES Total including other intangible assets | | | 98 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 478.00 | | | 98 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 109.00 | | | 17 109.00 |
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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 | 16 841.00 | 1 254.00 | | 16 841.00 |
PE DEPRECIATION Total including other intangible assets | 1 924.00 | | | 1 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 917.00 | 1 254.00 | | 14 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 370.00 | 5 372.00 | | 1 370.00 |
7B Total provisions for depreciation | 1 370.00 | 5 372.00 | | 1 370.00 |
7C Grand total | 1 370.00 | 5 372.00 | | 1 370.00 |
UE of which provisions and reversals: - Operating | | 5 372.00 | | |
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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 | 18 490.00 | 18 490.00 | | 18 490.00 |
8C Staff and Related Accounts | 7 611.00 | 7 611.00 | | 7 611.00 |
8D Social Security and Other Social Organizations | 23 567.00 | 23 567.00 | | 23 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
UX Other trade receivables | 79 848.00 | | | 79 848.00 |
VA Doubtful or disputed receivables | 8 090.00 | | | 8 090.00 |
VB VAT | 411.00 | | | 411.00 |
VC Group and associates | 56 490.00 | | | 56 490.00 |
VG Loans with a maturity of up to one year at origin | 40 439.00 | 40 439.00 | | 40 439.00 |
VI Group and Associates | 71 046.00 | 71 046.00 | | 71 046.00 |
VM Income taxes | 8 420.00 | | | 8 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 739.00 | | | 12 739.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 326.00 | 166 326.00 | | 166 326.00 |
VW VAT | 19 686.00 | 19 686.00 | | 19 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 629.00 | 184 629.00 | | 184 629.00 |
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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 | 2 160.00 | 1 535.00 | | 2 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 087.00 | 2 542.00 | | 3 087.00 |
ST Other accounts | 39 348.00 | 33 410.00 | | 39 348.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 22 880.00 | | 12 000.00 |
YQ Equipment leasing commitment | 28 056.00 | | | 28 056.00 |
YT Subcontracting | 3 110.00 | 23 190.00 | | 3 110.00 |
YU External personnel | | 1 256.00 | | |
YW Business tax | 1 978.00 | 1 979.00 | | 1 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 138.00 | 3 514.00 | | 4 138.00 |
YY Amount of VAT collected | 50 422.00 | 65 596.00 | | 50 422.00 |
YZ Total deductible VAT on goods and services | 6 758.00 | 13 433.00 | | 6 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 545.00 | 83 277.00 | | 57 545.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
