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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
AH Goodwill | 414 291.00 | 114 291.00 | 300 000.00 | 414 291.00 |
AT Other tangible assets | 7 931.00 | 7 394.00 | 538.00 | 7 931.00 |
BJ TOTAL (I) | 424 976.00 | 124 439.00 | 300 538.00 | 424 976.00 |
BX Customers and related accounts | 96 273.00 | | 96 273.00 | 96 273.00 |
BZ Other receivables | 9 827.00 | | 9 827.00 | 9 827.00 |
CF Cash and cash equivalents | 11 237.00 | | 11 237.00 | 11 237.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 118 086.00 | | 118 086.00 | 118 086.00 |
CO Grand total (0 to V) | 543 062.00 | 124 439.00 | 418 624.00 | 543 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 300.00 | 288 300.00 | | 288 300.00 |
DD Legal reserve (1) | 28 830.00 | 28 830.00 | | 28 830.00 |
DG Other reserves | | 9 610.00 | | |
DH Retained earnings | -50 778.00 | 1 575.00 | | -50 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 916.00 | -61 963.00 | | -3 916.00 |
DL TOTAL (I) | 262 436.00 | 266 352.00 | | 262 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212.00 | 1 362.00 | | 1 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 41 898.00 | 48 559.00 | | 41 898.00 |
DY Tax and social security liabilities | 52 392.00 | 62 174.00 | | 52 392.00 |
EA Other liabilities | 685.00 | 165.00 | | 685.00 |
EB Prepaid income (2) | 20 000.00 | 18 350.00 | | 20 000.00 |
EC TOTAL (IV) | 156 188.00 | 130 610.00 | | 156 188.00 |
EE Grand total (I to V) | 418 624.00 | 396 962.00 | | 418 624.00 |
EG Accrued income and payables due within one year | 156 188.00 | 130 610.00 | | 156 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 212.00 | 1 362.00 | | 1 212.00 |
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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 | 384 706.00 | | 384 706.00 | 384 706.00 |
FJ Net sales | 384 706.00 | | 384 706.00 | 384 706.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 384 778.00 | |
FW Other purchases and external expenses | | | 224 322.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 80 032.00 | |
FZ Social Security Contributions | | | 44 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 350 278.00 | |
GG - OPERATING RESULT (I - II) | | | 34 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HE Exceptional expenses on management operations | 38 416.00 | 2 069.00 | | 38 416.00 |
HH Total exceptional expenses (VIII) | 38 416.00 | 2 069.00 | | 38 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 416.00 | -2 051.00 | | -38 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 778.00 | 292 120.00 | | 384 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 694.00 | 354 083.00 | | 388 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 916.00 | -61 963.00 | | -3 916.00 |
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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 | 424 206.00 | | 770.00 | 424 206.00 |
I4 DECREASES Grand Total | | | 424 976.00 | |
IO DECREASES Total including other intangible assets | | | 417 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 045.00 | | | 417 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 161.00 | | 770.00 | 7 161.00 |
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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 | 9 398.00 | 750.00 | | 9 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 644.00 | 750.00 | | 6 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 114 291.00 | | | 114 291.00 |
7B Total provisions for depreciation | 114 291.00 | | | 114 291.00 |
7C Grand total | 114 291.00 | | | 114 291.00 |
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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 | 41 898.00 | 41 898.00 | | 41 898.00 |
8C Staff and Related Accounts | 20 680.00 | 20 680.00 | | 20 680.00 |
8D Social Security and Other Social Organizations | 18 948.00 | 18 948.00 | | 18 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 96 273.00 | 96 273.00 | | 96 273.00 |
UZ Social Security, other social security organizations | 335.00 | 335.00 | | 335.00 |
VB VAT | 9 355.00 | 9 355.00 | | 9 355.00 |
VG Loans with a maturity of up to one year at origin | 1 212.00 | 1 212.00 | | 1 212.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 848.00 | 106 848.00 | | 106 848.00 |
VW VAT | 12 156.00 | 12 156.00 | | 12 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 188.00 | 156 188.00 | | 156 188.00 |
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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 | 1 030.00 | 1 943.00 | | 1 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 200.00 | 15 796.00 | | 13 200.00 |
ST Other accounts | 14 840.00 | 15 576.00 | | 14 840.00 |
XQ Rental, rental and co-ownership charges | 17 600.00 | 16 800.00 | | 17 600.00 |
YT Subcontracting | 178 656.00 | 153 559.00 | | 178 656.00 |
YU External personnel | 26.00 | 239.00 | | 26.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 030.00 | 1 943.00 | | 1 030.00 |
YY Amount of VAT collected | 49 431.00 | 52 090.00 | | 49 431.00 |
YZ Total deductible VAT on goods and services | 28 856.00 | 27 513.00 | | 28 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 322.00 | 201 970.00 | | 224 322.00 |
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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 |
