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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AT Other tangible assets | 10 428.00 | 5 370.00 | 5 058.00 | 10 428.00 |
BF Loans | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 351 247.00 | 5 370.00 | 345 878.00 | 351 247.00 |
BX Customers and related accounts | 115 351.00 | | 115 351.00 | 115 351.00 |
BZ Other receivables | 34 664.00 | | 34 664.00 | 34 664.00 |
CJ TOTAL (II) | 150 015.00 | | 150 015.00 | 150 015.00 |
CO Grand total (0 to V) | 501 263.00 | 5 370.00 | 495 893.00 | 501 263.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 54 469.00 | | | 54 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444.00 | | | 1 444.00 |
DL TOTAL (I) | 165 912.00 | | | 165 912.00 |
DU Loans and Debts from Credit Institutions (3) | 23 222.00 | | | 23 222.00 |
DX Trade payables and related accounts | 91 183.00 | | | 91 183.00 |
DY Tax and social security liabilities | 120 155.00 | | | 120 155.00 |
EA Other liabilities | 89 394.00 | | | 89 394.00 |
EB Prepaid income (2) | 6 027.00 | | | 6 027.00 |
EC TOTAL (IV) | 329 981.00 | | | 329 981.00 |
EE Grand total (I to V) | 495 893.00 | | | 495 893.00 |
EG Accrued income and payables due within one year | 329 981.00 | | | 329 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 304.00 | | | 8 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 126.00 | 120.00 | 29 245.00 | 29 126.00 |
FG Production sold - services | 383 813.00 | 24 744.00 | 408 556.00 | 383 813.00 |
FJ Net sales | 412 938.00 | 24 864.00 | 437 802.00 | 412 938.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 437 803.00 | |
FW Other purchases and external expenses | | | 243 724.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 153 297.00 | |
FZ Social Security Contributions | | | 58 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 457 846.00 | |
GG - OPERATING RESULT (I - II) | | | -20 042.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 730.00 | | | 34 730.00 |
HA Exceptional income from management transactions | 27 326.00 | | | 27 326.00 |
HD Total exceptional income (VII) | 27 326.00 | | | 27 326.00 |
HE Exceptional expenses on management operations | 4 115.00 | | | 4 115.00 |
HH Total exceptional expenses (VIII) | 4 115.00 | | | 4 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 211.00 | | | 23 211.00 |
HK Income tax | 767.00 | | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 130.00 | | | 465 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 686.00 | | | 463 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444.00 | | | 1 444.00 |
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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 | 349 496.00 | | 1 751.00 | 349 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | | 351 247.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 069.00 | | 1 358.00 | 9 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427.00 | | 393.00 | 427.00 |
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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 | 3 833.00 | 1 536.00 | | 3 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 833.00 | 1 536.00 | | 3 833.00 |
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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 | 91 183.00 | 91 183.00 | | 91 183.00 |
8D Social Security and Other Social Organizations | 33 345.00 | 33 345.00 | | 33 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 394.00 | 89 394.00 | | 89 394.00 |
8L Deferred income | 6 027.00 | 6 027.00 | | 6 027.00 |
UP Loans | 285.00 | | 285.00 | 285.00 |
UT Other financial assets | 334.00 | | 334.00 | 334.00 |
UX Other trade receivables | 115 351.00 | 115 351.00 | | 115 351.00 |
VB VAT | 24 491.00 | 24 491.00 | | 24 491.00 |
VC Group and associates | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 23 222.00 | 23 222.00 | | 23 222.00 |
VK Loans repaid during the year | 17 269.00 | | | 17 269.00 |
VM Income taxes | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 318.00 | 38 318.00 | | 38 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 716.00 | 9 716.00 | | 9 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 635.00 | 150 015.00 | 620.00 | 150 635.00 |
VW VAT | 48 492.00 | 48 492.00 | | 48 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 981.00 | 329 981.00 | | 329 981.00 |
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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 | 1 108.00 | | | 1 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 742.00 | | | 9 742.00 |
ST Other accounts | 43 044.00 | | | 43 044.00 |
XQ Rental, rental and co-ownership charges | 18 924.00 | | | 18 924.00 |
YT Subcontracting | 172 013.00 | | | 172 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 108.00 | | | 1 108.00 |
YY Amount of VAT collected | 84 381.00 | | | 84 381.00 |
YZ Total deductible VAT on goods and services | 26 826.00 | | | 26 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 724.00 | | | 243 724.00 |
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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 | 3.00 | | | 3.00 |
