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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 28 382.00 | 20 984.00 | 7 397.00 | 28 382.00 |
BH Other financial assets | 3 804.00 | | 3 804.00 | 3 804.00 |
BJ TOTAL (I) | 65 984.00 | 24 293.00 | 41 691.00 | 65 984.00 |
BX Customers and related accounts | 185 371.00 | 21 491.00 | 163 880.00 | 185 371.00 |
BZ Other receivables | 25 019.00 | | 25 019.00 | 25 019.00 |
CF Cash and cash equivalents | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 216 212.00 | 21 491.00 | 194 721.00 | 216 212.00 |
CO Grand total (0 to V) | 282 195.00 | 45 784.00 | 236 412.00 | 282 195.00 |
CX Development or Research and Development Expenses | 909.00 | 909.00 | | 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 122 233.00 | | | 122 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 411.00 | | | -19 411.00 |
DL TOTAL (I) | 111 207.00 | | | 111 207.00 |
DX Trade payables and related accounts | 20 735.00 | | | 20 735.00 |
DY Tax and social security liabilities | 90 009.00 | | | 90 009.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | 12 960.00 | | | 12 960.00 |
EC TOTAL (IV) | 125 205.00 | | | 125 205.00 |
EE Grand total (I to V) | 236 412.00 | | | 236 412.00 |
EG Accrued income and payables due within one year | 125 205.00 | | | 125 205.00 |
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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 | 152 322.00 | | 152 322.00 | 152 322.00 |
FJ Net sales | 152 322.00 | | 152 322.00 | 152 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 427.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 156 598.00 | |
FW Other purchases and external expenses | | | 58 174.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 97 437.00 | |
FZ Social Security Contributions | | | 13 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 860.00 | |
GF Total Operating Expenses (II) | | | 175 734.00 | |
GG - OPERATING RESULT (I - II) | | | -19 136.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | | | 910.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 598.00 | | | 156 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 009.00 | | | 176 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 411.00 | | | -19 411.00 |
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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 | 65 984.00 | | | 65 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 909.00 | | | 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 804.00 | |
I4 DECREASES Grand Total | | | 65 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 909.00 | |
IO DECREASES Total including other intangible assets | | | 32 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 890.00 | | | 32 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 382.00 | | | 28 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 804.00 | | | 3 804.00 |
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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 | 19 433.00 | 4 860.00 | | 19 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 909.00 | | | 909.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 123.00 | 4 860.00 | | 16 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 008.00 | | 2 517.00 | 24 008.00 |
7B Total provisions for depreciation | 24 008.00 | | 2 517.00 | 24 008.00 |
7C Grand total | 24 008.00 | | 2 517.00 | 24 008.00 |
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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 | 20 735.00 | 20 735.00 | | 20 735.00 |
8C Staff and Related Accounts | 6 972.00 | 6 972.00 | | 6 972.00 |
8D Social Security and Other Social Organizations | 27 474.00 | 27 474.00 | | 27 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 12 960.00 | 12 960.00 | | 12 960.00 |
UT Other financial assets | 3 804.00 | | 3 804.00 | 3 804.00 |
UX Other trade receivables | 159 553.00 | 159 553.00 | | 159 553.00 |
UY Staff and related accounts | 14 792.00 | 14 792.00 | | 14 792.00 |
VA Doubtful or disputed receivables | 25 818.00 | 25 818.00 | | 25 818.00 |
VM Income taxes | 10 227.00 | 10 227.00 | | 10 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 352.00 | 3 352.00 | | 3 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 194.00 | 210 390.00 | 3 804.00 | 214 194.00 |
VW VAT | 52 211.00 | 52 211.00 | | 52 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 205.00 | 125 205.00 | | 125 205.00 |
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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 | 1 352.00 | | | 1 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 009.00 | | | 3 009.00 |
ST Other accounts | 28 800.00 | | | 28 800.00 |
XQ Rental, rental and co-ownership charges | 26 365.00 | | | 26 365.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 349.00 | | | 349.00 |
YW Business tax | 565.00 | | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 917.00 | | | 1 917.00 |
YY Amount of VAT collected | 34 985.00 | | | 34 985.00 |
YZ Total deductible VAT on goods and services | 6 503.00 | | | 6 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 174.00 | | | 58 174.00 |
