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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 | 6 049.00 | 6 049.00 | | 6 049.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 34 385.00 | 22 674.00 | 11 710.00 | 34 385.00 |
BH Other financial assets | 5 381.00 | | 5 381.00 | 5 381.00 |
BJ TOTAL (I) | 55 831.00 | 28 724.00 | 27 107.00 | 55 831.00 |
BP Services in progress | 15 451.00 | | 15 451.00 | 15 451.00 |
BX Customers and related accounts | 104 152.00 | | 104 152.00 | 104 152.00 |
BZ Other receivables | 12 148.00 | | 12 148.00 | 12 148.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 133 074.00 | | 133 074.00 | 133 074.00 |
CO Grand total (0 to V) | 188 906.00 | 28 724.00 | 160 181.00 | 188 906.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 19 284.00 | | | 19 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 903.00 | | | -1 903.00 |
DL TOTAL (I) | 39 380.00 | | | 39 380.00 |
DU Loans and Debts from Credit Institutions (3) | 10 081.00 | | | 10 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 908.00 | | | 38 908.00 |
DX Trade payables and related accounts | 10 343.00 | | | 10 343.00 |
DY Tax and social security liabilities | 47 186.00 | | | 47 186.00 |
EA Other liabilities | 14 280.00 | | | 14 280.00 |
EC TOTAL (IV) | 120 801.00 | | | 120 801.00 |
EE Grand total (I to V) | 160 181.00 | | | 160 181.00 |
EG Accrued income and payables due within one year | 116 933.00 | | | 116 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 213.00 | | | 6 213.00 |
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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 | 326 991.00 | | 326 991.00 | 326 991.00 |
FJ Net sales | 326 991.00 | | 326 991.00 | 326 991.00 |
FM Inventory production | | | -16 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FR Total operating income (I) | | | 310 205.00 | |
FW Other purchases and external expenses | | | 97 179.00 | |
FX Taxes, duties, and similar payments | | | 7 779.00 | |
FY Salaries and Wages | | | 148 908.00 | |
FZ Social Security Contributions | | | 53 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GF Total Operating Expenses (II) | | | 309 846.00 | |
GG - OPERATING RESULT (I - II) | | | 358.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 205.00 | | | 310 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 108.00 | | | 312 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 903.00 | | | -1 903.00 |
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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 | 55 750.00 | | 81.00 | 55 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 396.00 | |
I4 DECREASES Grand Total | | | 55 831.00 | |
IO DECREASES Total including other intangible assets | | | 16 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 049.00 | | | 16 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 385.00 | | | 34 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 315.00 | | 81.00 | 5 315.00 |
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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 | 26 650.00 | 2 073.00 | | 26 650.00 |
PE DEPRECIATION Total including other intangible assets | 6 049.00 | | | 6 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 601.00 | 2 073.00 | | 20 601.00 |
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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 | 10 343.00 | 10 343.00 | | 10 343.00 |
8C Staff and Related Accounts | 8 881.00 | 8 881.00 | | 8 881.00 |
8D Social Security and Other Social Organizations | 14 144.00 | 14 144.00 | | 14 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 280.00 | 14 280.00 | | 14 280.00 |
UT Other financial assets | 5 381.00 | | 5 381.00 | 5 381.00 |
UX Other trade receivables | 33 335.00 | 33 335.00 | | 33 335.00 |
UZ Social Security, other social security organizations | 2 171.00 | 2 171.00 | | 2 171.00 |
VA Doubtful or disputed receivables | 70 816.00 | 70 816.00 | | 70 816.00 |
VB VAT | 979.00 | 979.00 | | 979.00 |
VG Loans with a maturity of up to one year at origin | 6 213.00 | 6 213.00 | | 6 213.00 |
VH Loans with a maturity of more than one year at origin | 3 867.00 | | | 3 867.00 |
VI Group and Associates | 38 908.00 | 38 908.00 | | 38 908.00 |
VK Loans repaid during the year | 11 254.00 | | | 11 254.00 |
VM Income taxes | 8 991.00 | 8 991.00 | | 8 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 004.00 | 117 623.00 | 5 381.00 | 123 004.00 |
VW VAT | 22 108.00 | 22 108.00 | | 22 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 801.00 | 116 933.00 | | 120 801.00 |
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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 | 2 499.00 | | | 2 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 613.00 | | | 8 613.00 |
ST Other accounts | 46 939.00 | | | 46 939.00 |
XQ Rental, rental and co-ownership charges | 40 050.00 | | | 40 050.00 |
YT Subcontracting | 1 575.00 | | | 1 575.00 |
YW Business tax | 5 280.00 | | | 5 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 779.00 | | | 7 779.00 |
YY Amount of VAT collected | 64 809.00 | | | 64 809.00 |
YZ Total deductible VAT on goods and services | 10 707.00 | | | 10 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 179.00 | | | 97 179.00 |
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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 |
