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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 | 3 200.00 | 3 083.00 | 117.00 | 3 200.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 6 314.00 | | 6 314.00 | 6 314.00 |
AT Other tangible assets | 20 574.00 | 3 108.00 | 17 466.00 | 20 574.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 109 387.00 | 6 191.00 | 103 196.00 | 109 387.00 |
BX Customers and related accounts | 152 273.00 | 35 296.00 | 116 977.00 | 152 273.00 |
BZ Other receivables | 17 275.00 | | 17 275.00 | 17 275.00 |
CF Cash and cash equivalents | 8 699.00 | | 8 699.00 | 8 699.00 |
CH Prepaid expenses | 8 959.00 | | 8 959.00 | 8 959.00 |
CJ TOTAL (II) | 187 206.00 | 35 296.00 | 151 910.00 | 187 206.00 |
CO Grand total (0 to V) | 296 593.00 | 41 487.00 | 255 106.00 | 296 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 203.00 | | 750.00 |
DH Retained earnings | 52 686.00 | 3 855.00 | | 52 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 189.00 | 49 378.00 | | 8 189.00 |
DL TOTAL (I) | 69 125.00 | 60 936.00 | | 69 125.00 |
DQ Provisions for Expenses | | 32 090.00 | | |
DR TOTAL (IV) | | 32 090.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 896.00 | 12 854.00 | | 40 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 756.00 | 38 916.00 | | 35 756.00 |
DX Trade payables and related accounts | 34 674.00 | 9 866.00 | | 34 674.00 |
DY Tax and social security liabilities | 51 190.00 | 50 721.00 | | 51 190.00 |
EA Other liabilities | 3 593.00 | 215.00 | | 3 593.00 |
EB Prepaid income (2) | 19 873.00 | 11 681.00 | | 19 873.00 |
EC TOTAL (IV) | 185 982.00 | 124 253.00 | | 185 982.00 |
EE Grand total (I to V) | 255 106.00 | 217 279.00 | | 255 106.00 |
EG Accrued income and payables due within one year | 156 120.00 | 124 253.00 | | 156 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 443.00 | | | 10 443.00 |
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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 | 7 066.00 | | 7 066.00 | 7 066.00 |
FG Production sold - services | 395 740.00 | | 395 740.00 | 395 740.00 |
FJ Net sales | 402 806.00 | | 402 806.00 | 402 806.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 405 562.00 | |
FS Purchases of goods (including customs duties) | | | 48 874.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 183 676.00 | |
FX Taxes, duties, and similar payments | | | 7 557.00 | |
FY Salaries and Wages | | | 117 590.00 | |
FZ Social Security Contributions | | | 38 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 296.00 | |
GE Other Expenses | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 437 009.00 | |
GG - OPERATING RESULT (I - II) | | | -31 447.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 4 457.00 | 3 642.00 | | 4 457.00 |
HC Reversals of provisions and transfers of expenses | 32 090.00 | | | 32 090.00 |
HD Total exceptional income (VII) | 32 090.00 | | | 32 090.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 090.00 | -62.00 | | 32 090.00 |
HK Income tax | -7 940.00 | 5 357.00 | | -7 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 652.00 | 355 797.00 | | 437 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 463.00 | 306 419.00 | | 429 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 189.00 | 49 378.00 | | 8 189.00 |
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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 | 77 572.00 | | 31 816.00 | 77 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | | 109 387.00 | |
IO DECREASES Total including other intangible assets | | | 73 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 200.00 | | | 73 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 372.00 | | 22 516.00 | 4 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 300.00 | |
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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 | 2 872.00 | 3 319.00 | | 2 872.00 |
PE DEPRECIATION Total including other intangible assets | 2 016.00 | 1 067.00 | | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856.00 | 2 253.00 | | 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 090.00 | | 32 090.00 | 32 090.00 |
6T Receivables | | 35 296.00 | | |
7B Total provisions for depreciation | | 35 296.00 | | |
7C Grand total | 32 090.00 | 35 296.00 | 32 090.00 | 32 090.00 |
UE of which provisions and reversals: - Operating | | 35 296.00 | | |
UJ - Exceptional | | | 32 090.00 | |
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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 | 34 674.00 | 34 674.00 | | 34 674.00 |
8C Staff and Related Accounts | 27 695.00 | 27 695.00 | | 27 695.00 |
8D Social Security and Other Social Organizations | 14 046.00 | 14 046.00 | | 14 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 593.00 | 3 593.00 | | 3 593.00 |
8L Deferred income | 19 873.00 | 19 873.00 | | 19 873.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 116 977.00 | 116 977.00 | | 116 977.00 |
UY Staff and related accounts | 540.00 | 540.00 | | 540.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 35 296.00 | 35 296.00 | | 35 296.00 |
VB VAT | 4 146.00 | 4 146.00 | | 4 146.00 |
VH Loans with a maturity of more than one year at origin | 40 896.00 | 11 034.00 | 29 862.00 | 40 896.00 |
VI Group and Associates | 35 756.00 | 35 756.00 | | 35 756.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 401.00 | | | 7 401.00 |
VM Income taxes | 7 940.00 | 7 940.00 | | 7 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 477.00 | 4 477.00 | | 4 477.00 |
VS Prepaid expenses | 8 959.00 | 8 959.00 | | 8 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 807.00 | 178 507.00 | 9 300.00 | 187 807.00 |
VW VAT | 7 533.00 | 7 533.00 | | 7 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 982.00 | 156 120.00 | 29 862.00 | 185 982.00 |
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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 | 6 915.00 | 2 233.00 | | 6 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 030.00 | | | 8 030.00 |
ST Other accounts | 73 218.00 | 41 990.00 | | 73 218.00 |
XQ Rental, rental and co-ownership charges | 38 026.00 | 21 807.00 | | 38 026.00 |
YT Subcontracting | 64 401.00 | 46 786.00 | | 64 401.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 557.00 | 2 233.00 | | 7 557.00 |
YY Amount of VAT collected | 6 552.00 | 5 782.00 | | 6 552.00 |
YZ Total deductible VAT on goods and services | 3 427.00 | 13 532.00 | | 3 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 676.00 | 110 582.00 | | 183 676.00 |
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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 |
