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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 236.00 | | 295 236.00 | 295 236.00 |
AP Buildings | 8 772.00 | 916.00 | 7 856.00 | 8 772.00 |
AT Other tangible assets | 10 316.00 | 6 047.00 | 4 269.00 | 10 316.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 314 362.00 | 6 963.00 | 307 399.00 | 314 362.00 |
BX Customers and related accounts | 89 238.00 | | 89 238.00 | 89 238.00 |
BZ Other receivables | 6 399.00 | | 6 399.00 | 6 399.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 96 783.00 | | 96 783.00 | 96 783.00 |
CO Grand total (0 to V) | 411 145.00 | 6 963.00 | 404 182.00 | 411 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 29 692.00 | 29 692.00 | | 29 692.00 |
DH Retained earnings | -32 665.00 | | | -32 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 264.00 | -32 665.00 | | -2 264.00 |
DL TOTAL (I) | 335 762.00 | 338 026.00 | | 335 762.00 |
DU Loans and Debts from Credit Institutions (3) | 11 551.00 | 10 325.00 | | 11 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 44.00 | | 335.00 |
DX Trade payables and related accounts | 9 847.00 | 13 481.00 | | 9 847.00 |
DY Tax and social security liabilities | 46 688.00 | 74 116.00 | | 46 688.00 |
EC TOTAL (IV) | 68 420.00 | 97 966.00 | | 68 420.00 |
EE Grand total (I to V) | 404 182.00 | 435 992.00 | | 404 182.00 |
EG Accrued income and payables due within one year | 58 030.00 | 97 966.00 | | 58 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 161.00 | | | 1 161.00 |
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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 | 481 957.00 | | 481 957.00 | 481 957.00 |
FJ Net sales | 481 957.00 | | 481 957.00 | 481 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 059.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 487 110.00 | |
FW Other purchases and external expenses | | | 155 161.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
FY Salaries and Wages | | | 242 288.00 | |
FZ Social Security Contributions | | | 87 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 274.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 490 939.00 | |
GG - OPERATING RESULT (I - II) | | | -3 829.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 059.00 | 2 376.00 | | 5 059.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HK Income tax | -1 926.00 | 39.00 | | -1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 110.00 | 490 992.00 | | 487 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 374.00 | 523 657.00 | | 489 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 264.00 | -32 665.00 | | -2 264.00 |
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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 | 314 362.00 | | | 314 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 314 362.00 | |
IO DECREASES Total including other intangible assets | | | 295 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 236.00 | | | 295 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 088.00 | | | 19 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 3 689.00 | 3 274.00 | | 3 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 689.00 | 3 274.00 | | 3 689.00 |
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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 | 9 847.00 | 9 847.00 | | 9 847.00 |
8C Staff and Related Accounts | 7 736.00 | 7 736.00 | | 7 736.00 |
8D Social Security and Other Social Organizations | 19 437.00 | 19 437.00 | | 19 437.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 89 238.00 | 89 238.00 | | 89 238.00 |
VB VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VG Loans with a maturity of up to one year at origin | 1 161.00 | 1 161.00 | | 1 161.00 |
VH Loans with a maturity of more than one year at origin | 10 390.00 | | 10 390.00 | 10 390.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VM Income taxes | 3 504.00 | 3 504.00 | | 3 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
VS Prepaid expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 821.00 | 96 783.00 | 38.00 | 96 821.00 |
VW VAT | 19 514.00 | 19 514.00 | | 19 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 420.00 | 58 030.00 | 10 390.00 | 68 420.00 |
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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 | 2 972.00 | 3 588.00 | | 2 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 267.00 | 9 903.00 | | 7 267.00 |
ST Other accounts | 53 532.00 | 49 919.00 | | 53 532.00 |
XQ Rental, rental and co-ownership charges | 39 429.00 | 37 705.00 | | 39 429.00 |
YT Subcontracting | 54 934.00 | 49 160.00 | | 54 934.00 |
YW Business tax | | 464.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 972.00 | 4 052.00 | | 2 972.00 |
YY Amount of VAT collected | 93 034.00 | 97 377.00 | | 93 034.00 |
YZ Total deductible VAT on goods and services | 20 396.00 | 22 029.00 | | 20 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 161.00 | 146 687.00 | | 155 161.00 |
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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 |
