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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 784.00 | 5 635.00 | 13 149.00 | 18 784.00 |
AT Other tangible assets | 53 256.00 | 42 232.00 | 11 024.00 | 53 256.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 74 316.00 | 47 867.00 | 26 448.00 | 74 316.00 |
BX Customers and related accounts | 56 792.00 | | 56 792.00 | 56 792.00 |
BZ Other receivables | 13 310.00 | | 13 310.00 | 13 310.00 |
CF Cash and cash equivalents | 22 306.00 | | 22 306.00 | 22 306.00 |
CJ TOTAL (II) | 92 410.00 | | 92 410.00 | 92 410.00 |
CO Grand total (0 to V) | 166 726.00 | 47 867.00 | 118 858.00 | 166 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -67 300.00 | | | -67 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483.00 | | | -483.00 |
DL TOTAL (I) | -66 683.00 | | | -66 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 23 959.00 | | | 23 959.00 |
DY Tax and social security liabilities | 34 750.00 | | | 34 750.00 |
EA Other liabilities | 6 833.00 | | | 6 833.00 |
EC TOTAL (IV) | 185 542.00 | | | 185 542.00 |
EE Grand total (I to V) | 118 858.00 | | | 118 858.00 |
EG Accrued income and payables due within one year | 185 542.00 | | | 185 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 156.00 | | 156.00 | 156.00 |
FG Production sold - services | 322 265.00 | | 322 265.00 | 322 265.00 |
FJ Net sales | 322 422.00 | | 322 422.00 | 322 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 111.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 333 930.00 | |
FW Other purchases and external expenses | | | 126 450.00 | |
FX Taxes, duties, and similar payments | | | 6 888.00 | |
FY Salaries and Wages | | | 139 492.00 | |
FZ Social Security Contributions | | | 44 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 715.00 | |
GE Other Expenses | | | 6 471.00 | |
GF Total Operating Expenses (II) | | | 333 623.00 | |
GG - OPERATING RESULT (I - II) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 644.00 | | | 4 644.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 1 041.00 | | | 1 041.00 |
HH Total exceptional expenses (VIII) | 1 061.00 | | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | | | -790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 201.00 | | | 334 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 684.00 | | | 334 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483.00 | | | -483.00 |
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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 | 74 316.00 | | 3 206.00 | 74 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 275.00 | |
I4 DECREASES Grand Total | | 3 206.00 | 74 316.00 | |
IO DECREASES Total including other intangible assets | | | 18 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 206.00 | 53 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 784.00 | | | 18 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 256.00 | | 3 206.00 | 53 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 275.00 | | | 2 275.00 |
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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 | 40 316.00 | 9 715.00 | 2 164.00 | 40 316.00 |
PE DEPRECIATION Total including other intangible assets | 3 756.00 | 1 878.00 | | 3 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 559.00 | 7 837.00 | 2 164.00 | 36 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 467.00 | | 6 467.00 | 6 467.00 |
7B Total provisions for depreciation | 6 467.00 | | 6 467.00 | 6 467.00 |
7C Grand total | 6 467.00 | | 6 467.00 | 6 467.00 |
UE of which provisions and reversals: - Operating | | | 6 467.00 | |
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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 | 23 959.00 | 23 959.00 | | 23 959.00 |
8C Staff and Related Accounts | 9 283.00 | 9 283.00 | | 9 283.00 |
8D Social Security and Other Social Organizations | 15 198.00 | 15 198.00 | | 15 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 833.00 | 6 833.00 | | 6 833.00 |
UT Other financial assets | 2 275.00 | 2 275.00 | | 2 275.00 |
UX Other trade receivables | 56 792.00 | 56 792.00 | | 56 792.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VB VAT | 4 758.00 | 4 758.00 | | 4 758.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VM Income taxes | 8 444.00 | 8 444.00 | | 8 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 378.00 | 72 378.00 | | 72 378.00 |
VW VAT | 10 267.00 | 10 267.00 | | 10 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 542.00 | 185 542.00 | | 185 542.00 |
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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 | 4 265.00 | | | 4 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 350.00 | | | 6 350.00 |
ST Other accounts | 40 418.00 | | | 40 418.00 |
XQ Rental, rental and co-ownership charges | 28 405.00 | | | 28 405.00 |
YT Subcontracting | 51 275.00 | | | 51 275.00 |
YW Business tax | 2 623.00 | | | 2 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 888.00 | | | 6 888.00 |
YY Amount of VAT collected | 18 317.00 | | | 18 317.00 |
YZ Total deductible VAT on goods and services | 5 581.00 | | | 5 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 450.00 | | | 126 450.00 |
