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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 857.00 | | 210 857.00 | 210 857.00 |
AR Technical installations, industrial equipment and tools | 2 894.00 | 50.00 | 2 845.00 | 2 894.00 |
AT Other tangible assets | 26 147.00 | 12 922.00 | 13 225.00 | 26 147.00 |
BH Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 241 245.00 | 12 972.00 | 228 273.00 | 241 245.00 |
BX Customers and related accounts | 16 696.00 | | 16 696.00 | 16 696.00 |
BZ Other receivables | 78 772.00 | | 78 772.00 | 78 772.00 |
CF Cash and cash equivalents | 4 516.00 | | 4 516.00 | 4 516.00 |
CH Prepaid expenses | 5 878.00 | | 5 878.00 | 5 878.00 |
CJ TOTAL (II) | 105 862.00 | | 105 862.00 | 105 862.00 |
CO Grand total (0 to V) | 347 106.00 | 12 972.00 | 334 135.00 | 347 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 74 256.00 | 74 256.00 | | 74 256.00 |
DH Retained earnings | -55 977.00 | -21 989.00 | | -55 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 302.00 | -33 988.00 | | -9 302.00 |
DL TOTAL (I) | 17 366.00 | 26 667.00 | | 17 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 873.00 | 64 056.00 | | 57 873.00 |
DX Trade payables and related accounts | 20 481.00 | 12 774.00 | | 20 481.00 |
DY Tax and social security liabilities | 238 416.00 | 249 177.00 | | 238 416.00 |
EA Other liabilities | | 1 643.00 | | |
EC TOTAL (IV) | 316 769.00 | 327 650.00 | | 316 769.00 |
EE Grand total (I to V) | 334 135.00 | 354 318.00 | | 334 135.00 |
EG Accrued income and payables due within one year | 316 770.00 | 327 650.00 | | 316 770.00 |
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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 | 350 456.00 | | 350 456.00 | 350 456.00 |
FJ Net sales | 350 456.00 | | 350 456.00 | 350 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 685.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 353 160.00 | |
FW Other purchases and external expenses | | | 114 655.00 | |
FX Taxes, duties, and similar payments | | | 24 016.00 | |
FY Salaries and Wages | | | 176 669.00 | |
FZ Social Security Contributions | | | 37 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 972.00 | |
GE Other Expenses | | | 2 826.00 | |
GF Total Operating Expenses (II) | | | 361 516.00 | |
GG - OPERATING RESULT (I - II) | | | -8 356.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 685.00 | 4 248.00 | | 2 685.00 |
HA Exceptional income from management transactions | | 56.00 | | |
HB Exceptional income from capital transactions | | 3 039.00 | | |
HD Total exceptional income (VII) | | 3 095.00 | | |
HE Exceptional expenses on management operations | 187.00 | 249.00 | | 187.00 |
HF Exceptional expenses on capital transactions | | 3 565.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 3 814.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -719.00 | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 200.00 | 364 650.00 | | 353 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 501.00 | 398 637.00 | | 362 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 302.00 | -33 988.00 | | -9 302.00 |
HP References: Equipment leasing | | 1 589.00 | | |
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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 | 231 459.00 | | 9 786.00 | 231 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | | 241 245.00 | |
IO DECREASES Total including other intangible assets | | | 210 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 857.00 | | | 210 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 256.00 | | 9 786.00 | 19 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | | 1 346.00 |
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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 | 7 000.00 | 5 972.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 000.00 | 5 972.00 | | 7 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 101.00 | 37 101.00 | | 37 101.00 |
8B Suppliers and Related Accounts | 20 481.00 | 20 481.00 | | 20 481.00 |
8C Staff and Related Accounts | 23 104.00 | 23 104.00 | | 23 104.00 |
8D Social Security and Other Social Organizations | 213 307.00 | 213 307.00 | | 213 307.00 |
UT Other financial assets | 1 346.00 | | | 1 346.00 |
UX Other trade receivables | 16 696.00 | | | 16 696.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
VB VAT | 1 455.00 | | | 1 455.00 |
VI Group and Associates | 20 772.00 | 20 772.00 | | 20 772.00 |
VM Income taxes | 10 671.00 | | | 10 671.00 |
VN Other taxes, similar payments | 3 223.00 | | | 3 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 361.00 | | | 63 361.00 |
VS Prepaid expenses | 5 878.00 | | | 5 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 692.00 | 101 346.00 | 1 346.00 | 102 692.00 |
VW VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 769.00 | 316 770.00 | | 316 769.00 |
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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 | 22 545.00 | 26 651.00 | | 22 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 308.00 | 11 521.00 | | 16 308.00 |
ST Other accounts | 63 258.00 | 78 843.00 | | 63 258.00 |
XQ Rental, rental and co-ownership charges | 32 402.00 | 41 430.00 | | 32 402.00 |
YT Subcontracting | 1 005.00 | 2 179.00 | | 1 005.00 |
YU External personnel | 1 682.00 | 1 524.00 | | 1 682.00 |
YW Business tax | 1 471.00 | 917.00 | | 1 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 016.00 | 27 568.00 | | 24 016.00 |
YY Amount of VAT collected | 3 170.00 | 4 728.00 | | 3 170.00 |
YZ Total deductible VAT on goods and services | 1 253.00 | 2 953.00 | | 1 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 655.00 | 135 497.00 | | 114 655.00 |
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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 | 8.00 | | | 8.00 |
