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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 | 7 880.00 | 6 102.00 | 1 778.00 | 7 880.00 |
AH Goodwill | 397 980.00 | | 397 980.00 | 397 980.00 |
AR Technical installations, industrial equipment and tools | 23 852.00 | 23 852.00 | | 23 852.00 |
AT Other tangible assets | 22 310.00 | 21 183.00 | 1 127.00 | 22 310.00 |
BJ TOTAL (I) | 452 022.00 | 51 137.00 | 400 885.00 | 452 022.00 |
BX Customers and related accounts | 56 326.00 | | 56 326.00 | 56 326.00 |
BZ Other receivables | 58 808.00 | | 58 808.00 | 58 808.00 |
CF Cash and cash equivalents | 16 831.00 | | 16 831.00 | 16 831.00 |
CJ TOTAL (II) | 131 965.00 | | 131 965.00 | 131 965.00 |
CO Grand total (0 to V) | 583 987.00 | 51 137.00 | 532 850.00 | 583 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 893.00 | | | -4 893.00 |
DL TOTAL (I) | 45 107.00 | | | 45 107.00 |
DU Loans and Debts from Credit Institutions (3) | 154 011.00 | | | 154 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 111.00 | | | 194 111.00 |
DY Tax and social security liabilities | 35 603.00 | | | 35 603.00 |
EB Prepaid income (2) | 104 018.00 | | | 104 018.00 |
EC TOTAL (IV) | 487 743.00 | | | 487 743.00 |
EE Grand total (I to V) | 532 850.00 | | | 532 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 980.00 | | | 16 980.00 |
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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 | 44.00 | | 44.00 | 44.00 |
FG Production sold - services | 508 935.00 | | 508 935.00 | 508 935.00 |
FJ Net sales | 508 979.00 | | 508 979.00 | 508 979.00 |
FR Total operating income (I) | | | 508 979.00 | |
FS Purchases of goods (including customs duties) | | | 3 426.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 439 147.00 | |
FX Taxes, duties, and similar payments | | | 43 620.00 | |
FY Salaries and Wages | | | 9 088.00 | |
FZ Social Security Contributions | | | 5 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 178.00 | |
GF Total Operating Expenses (II) | | | 509 191.00 | |
GG - OPERATING RESULT (I - II) | | | -212.00 | |
GR Interest and similar expenses | | | 4 681.00 | |
GU Total financial expenses (VI) | | | 4 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 508 979.00 | | | 508 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 872.00 | | | 513 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 893.00 | | | -4 893.00 |
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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 | 46 162.00 | | | 46 162.00 |
I4 DECREASES Grand Total | | | 46 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 162.00 | | | 46 162.00 |
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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 | 40 292.00 | 7 181.00 | | 40 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 292.00 | 7 181.00 | | 40 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 56 326.00 | 56 326.00 | | 56 326.00 |
VH Loans with a maturity of more than one year at origin | 154 011.00 | | | 154 011.00 |
VI Group and Associates | 200 513.00 | 60 000.00 | 140 513.00 | 200 513.00 |
VK Loans repaid during the year | 60 340.00 | | | 60 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 326.00 | 56 326.00 | | 56 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 524.00 | 60 000.00 | 140 513.00 | 354 524.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 853.00 | | | 8 853.00 |
YT Subcontracting | 414 261.00 | | | 414 261.00 |
YY Amount of VAT collected | 34 961.00 | | | 34 961.00 |
YZ Total deductible VAT on goods and services | 3 489.00 | | | 3 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 114.00 | | | 423 114.00 |
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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 | 1.00 | | | 1.00 |
