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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 | 5 000.00 | 1 500.00 | 3 500.00 | 5 000.00 |
AH Goodwill | 717 358.00 | 215 207.00 | 502 151.00 | 717 358.00 |
AJ Other Intangible Assets | 17 078.00 | 17 078.00 | | 17 078.00 |
AT Other tangible assets | 5 019.00 | 4 540.00 | 479.00 | 5 019.00 |
BJ TOTAL (I) | 824 457.00 | 238 326.00 | 586 130.00 | 824 457.00 |
BX Customers and related accounts | 569 368.00 | 10 932.00 | 558 436.00 | 569 368.00 |
BZ Other receivables | 96 194.00 | | 96 194.00 | 96 194.00 |
CF Cash and cash equivalents | 15 098.00 | | 15 098.00 | 15 098.00 |
CH Prepaid expenses | 27 899.00 | | 27 899.00 | 27 899.00 |
CJ TOTAL (II) | 708 560.00 | 10 932.00 | 697 628.00 | 708 560.00 |
CO Grand total (0 to V) | 1 533 017.00 | 249 258.00 | 1 283 759.00 | 1 533 017.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DH Retained earnings | -2 790 688.00 | | | -2 790 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 387.00 | | | -174 387.00 |
DL TOTAL (I) | -2 345 075.00 | | | -2 345 075.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 539 629.00 | | | 539 629.00 |
DY Tax and social security liabilities | 347 033.00 | | | 347 033.00 |
EA Other liabilities | 2 741 682.00 | | | 2 741 682.00 |
EB Prepaid income (2) | 426.00 | | | 426.00 |
EC TOTAL (IV) | 3 628 835.00 | | | 3 628 835.00 |
EE Grand total (I to V) | 1 283 759.00 | | | 1 283 759.00 |
EG Accrued income and payables due within one year | 3 628 835.00 | | | 3 628 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 508.00 | | 508.00 | 508.00 |
FD Production sold - goods | -14 882.00 | | -14 882.00 | -14 882.00 |
FG Production sold - services | 2 989 199.00 | | 2 989 199.00 | 2 989 199.00 |
FJ Net sales | 2 974 825.00 | | 2 974 825.00 | 2 974 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 031.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 980 860.00 | |
FW Other purchases and external expenses | | | 2 146 093.00 | |
FX Taxes, duties, and similar payments | | | 30 723.00 | |
FY Salaries and Wages | | | 608 053.00 | |
FZ Social Security Contributions | | | 252 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 843.00 | |
GE Other Expenses | | | 29 256.00 | |
GF Total Operating Expenses (II) | | | 3 074 036.00 | |
GG - OPERATING RESULT (I - II) | | | -93 176.00 | |
GR Interest and similar expenses | | | 7 033.00 | |
GU Total financial expenses (VI) | | | 7 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 129.00 | | | 5 129.00 |
HA Exceptional income from management transactions | 352.00 | | | 352.00 |
HD Total exceptional income (VII) | 352.00 | | | 352.00 |
HE Exceptional expenses on management operations | 2 294.00 | | | 2 294.00 |
HG Exceptional depreciation and provisions | 72 235.00 | | | 72 235.00 |
HH Total exceptional expenses (VIII) | 74 529.00 | | | 74 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 177.00 | | | -74 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 981 212.00 | | | 2 981 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 155 600.00 | | | 3 155 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 387.00 | | | -174 387.00 |
HP References: Equipment leasing | 39 864.00 | | | 39 864.00 |
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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 | 827 957.00 | | | 827 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 80 000.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 824 457.00 | |
IO DECREASES Total including other intangible assets | | | 739 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 437.00 | | | 739 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 019.00 | | | 5 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 500.00 | | | 83 500.00 |
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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 | 165 859.00 | 72 467.00 | | 165 859.00 |
PE DEPRECIATION Total including other intangible assets | 161 457.00 | 72 329.00 | | 161 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 402.00 | 138.00 | | 4 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 990.00 | 6 843.00 | 901.00 | 4 990.00 |
7B Total provisions for depreciation | 4 990.00 | 6 843.00 | 901.00 | 4 990.00 |
7C Grand total | 4 990.00 | 6 843.00 | 901.00 | 4 990.00 |
UE of which provisions and reversals: - Operating | | 6 843.00 | 901.00 | |
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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 | 539 629.00 | 539 629.00 | | 539 629.00 |
8C Staff and Related Accounts | 81 910.00 | 81 910.00 | | 81 910.00 |
8D Social Security and Other Social Organizations | 140 618.00 | 140 618.00 | | 140 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
8L Deferred income | 426.00 | 426.00 | | 426.00 |
UX Other trade receivables | 556 250.00 | | | 556 250.00 |
VA Doubtful or disputed receivables | 13 118.00 | | | 13 118.00 |
VB VAT | 65 119.00 | | | 65 119.00 |
VC Group and associates | 26 558.00 | | | 26 558.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 2 740 262.00 | 2 740 262.00 | | 2 740 262.00 |
VN Other taxes, similar payments | 2 351.00 | | | 2 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 165.00 | | | 2 165.00 |
VS Prepaid expenses | 27 899.00 | | | 27 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 461.00 | 693 461.00 | | 693 461.00 |
VW VAT | 123 495.00 | 123 495.00 | | 123 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 628 835.00 | 3 628 835.00 | | 3 628 835.00 |
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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 | 13 791.00 | | | 13 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 210 726.00 | | | 210 726.00 |
ST Other accounts | 160 808.00 | | | 160 808.00 |
XQ Rental, rental and co-ownership charges | 36 329.00 | | | 36 329.00 |
YT Subcontracting | 1 631 246.00 | | | 1 631 246.00 |
YU External personnel | 106 982.00 | | | 106 982.00 |
YW Business tax | 16 932.00 | | | 16 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 723.00 | | | 30 723.00 |
YY Amount of VAT collected | 627 442.00 | | | 627 442.00 |
YZ Total deductible VAT on goods and services | 423 238.00 | | | 423 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 146 093.00 | | | 2 146 093.00 |
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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 | 16.00 | | | 16.00 |
