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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 38 285.00 | 29 797.00 | 8 488.00 | 38 285.00 |
BH Other financial assets | 5 304.00 | | 5 304.00 | 5 304.00 |
BJ TOTAL (I) | 103 590.00 | 29 797.00 | 73 792.00 | 103 590.00 |
BL Raw materials, supplies | 8 022.00 | | 8 022.00 | 8 022.00 |
BT Goods | 4 142.00 | | 4 142.00 | 4 142.00 |
BX Customers and related accounts | 73 871.00 | | 73 871.00 | 73 871.00 |
BZ Other receivables | 18 658.00 | | 18 658.00 | 18 658.00 |
CF Cash and cash equivalents | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 107 127.00 | | 107 127.00 | 107 127.00 |
CO Grand total (0 to V) | 210 717.00 | 29 797.00 | 180 919.00 | 210 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 183.00 | | | 183.00 |
DG Other reserves | 734.00 | | | 734.00 |
DH Retained earnings | -89 929.00 | | | -89 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 345.00 | | | 2 345.00 |
DL TOTAL (I) | -71 421.00 | | | -71 421.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 700.00 | | | 59 700.00 |
DX Trade payables and related accounts | 67 455.00 | | | 67 455.00 |
DY Tax and social security liabilities | 39 934.00 | | | 39 934.00 |
EA Other liabilities | 85 201.00 | | | 85 201.00 |
EC TOTAL (IV) | 252 341.00 | | | 252 341.00 |
EE Grand total (I to V) | 180 919.00 | | | 180 919.00 |
EG Accrued income and payables due within one year | 252 341.00 | | | 252 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 4 468.00 | | 4 468.00 | 4 468.00 |
FG Production sold - services | 116 787.00 | | 116 787.00 | 116 787.00 |
FJ Net sales | 121 255.00 | | 121 255.00 | 121 255.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 3 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 231.00 | |
FQ Other income | | | 2 341.00 | |
FR Total operating income (I) | | | 134 545.00 | |
FS Purchases of goods (including customs duties) | | | 4 520.00 | |
FT Inventory change (goods) | | | -1 256.00 | |
FU Purchases of raw materials and other supplies | | | 7 181.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 44 039.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 52 638.00 | |
FZ Social Security Contributions | | | 11 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GE Other Expenses | | | 9 705.00 | |
GF Total Operating Expenses (II) | | | 132 181.00 | |
GG - OPERATING RESULT (I - II) | | | 2 363.00 | |
GH Attributed profit or transferred loss (III) | | | 81.00 | |
GI Supported loss or transferred profit (IV) | | | 81.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 231.00 | | | 7 231.00 |
A4 Equity method investments | 8 400.00 | | | 8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 545.00 | 171 084.00 | | 134 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 199.00 | | | 132 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 345.00 | | | 2 345.00 |
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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 | 103 570.00 | | 6 000.00 | 103 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 304.00 | |
I4 DECREASES Grand Total | | 5 980.00 | 103 590.00 | |
IO DECREASES Total including other intangible assets | | 5 980.00 | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 980.00 | | | 65 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 285.00 | | 6 000.00 | 32 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 304.00 | | | 5 304.00 |
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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 | 33 909.00 | 1 868.00 | 5 980.00 | 33 909.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | 5 980.00 | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 929.00 | 1 868.00 | | 27 929.00 |
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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 | 67 455.00 | 67 455.00 | | 67 455.00 |
8C Staff and Related Accounts | 6 815.00 | 6 815.00 | | 6 815.00 |
8D Social Security and Other Social Organizations | 3 556.00 | 3 556.00 | | 3 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 201.00 | 85 201.00 | | 85 201.00 |
UT Other financial assets | 5 304.00 | | 5 304.00 | 5 304.00 |
UX Other trade receivables | 73 871.00 | 73 871.00 | | 73 871.00 |
VB VAT | 10 536.00 | 10 536.00 | | 10 536.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 59 700.00 | 59 700.00 | | 59 700.00 |
VM Income taxes | 5 045.00 | 5 045.00 | | 5 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 076.00 | 3 076.00 | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 834.00 | 92 529.00 | 5 304.00 | 97 834.00 |
VW VAT | 28 923.00 | 28 923.00 | | 28 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 341.00 | 252 341.00 | | 252 341.00 |
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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 | 655.00 | | | 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 119.00 | | | 2 119.00 |
ST Other accounts | 16 107.00 | | | 16 107.00 |
XQ Rental, rental and co-ownership charges | 17 593.00 | | | 17 593.00 |
YT Subcontracting | 4 200.00 | | | 4 200.00 |
YU External personnel | 4 020.00 | | | 4 020.00 |
YW Business tax | 803.00 | | | 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 458.00 | | | 1 458.00 |
YY Amount of VAT collected | 25 201.00 | | | 25 201.00 |
YZ Total deductible VAT on goods and services | 6 044.00 | | | 6 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 039.00 | | | 44 039.00 |
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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 | 2.00 | | | 2.00 |
