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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 216 500.00 | 50 000.00 | 166 500.00 | 216 500.00 |
BN Goods in progress | 288 274.00 | | 288 274.00 | 288 274.00 |
BX Customers and related accounts | 837 297.00 | | 837 297.00 | 837 297.00 |
BZ Other receivables | 160 100.00 | | 160 100.00 | 160 100.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 1 287 149.00 | | 1 287 149.00 | 1 287 149.00 |
CO Grand total (0 to V) | 1 503 649.00 | 50 000.00 | 1 453 649.00 | 1 503 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -397 162.00 | | | -397 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 962.00 | | | -61 962.00 |
DL TOTAL (I) | -422 124.00 | | | -422 124.00 |
DP Provisions for Risks | 29 913.00 | | | 29 913.00 |
DR TOTAL (IV) | 29 913.00 | | | 29 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 157.00 | | | 691 157.00 |
DX Trade payables and related accounts | 672 901.00 | | | 672 901.00 |
DY Tax and social security liabilities | 377 592.00 | | | 377 592.00 |
EA Other liabilities | 48 754.00 | | | 48 754.00 |
EB Prepaid income (2) | 55 456.00 | | | 55 456.00 |
EC TOTAL (IV) | 1 845 860.00 | | | 1 845 860.00 |
EE Grand total (I to V) | 1 453 649.00 | | | 1 453 649.00 |
EG Accrued income and payables due within one year | 1 845 860.00 | | | 1 845 860.00 |
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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 | 4 438 833.00 | | 4 438 833.00 | 4 438 833.00 |
FJ Net sales | 4 438 833.00 | | 4 438 833.00 | 4 438 833.00 |
FM Inventory production | | | -324 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 011.00 | |
FR Total operating income (I) | | | 4 169 053.00 | |
FU Purchases of raw materials and other supplies | | | 19 679.00 | |
FW Other purchases and external expenses | | | 2 498 814.00 | |
FX Taxes, duties, and similar payments | | | 103 012.00 | |
FY Salaries and Wages | | | 1 155 837.00 | |
FZ Social Security Contributions | | | 389 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 683.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 4 232 708.00 | |
GG - OPERATING RESULT (I - II) | | | -63 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 839.00 | | | 4 839.00 |
HA Exceptional income from management transactions | 2 446.00 | | | 2 446.00 |
HD Total exceptional income (VII) | 2 446.00 | | | 2 446.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 636.00 | | | 636.00 |
HH Total exceptional expenses (VIII) | 753.00 | | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 693.00 | | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 171 499.00 | | | 4 171 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233 461.00 | | | 4 233 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 962.00 | | | -61 962.00 |
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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 | 216 500.00 | | | 216 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 216 500.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 28 889.00 | 21 111.00 | | 28 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 889.00 | 21 111.00 | | 28 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 401.00 | 44 683.00 | 50 172.00 | 35 401.00 |
7C Grand total | 35 401.00 | 44 683.00 | 50 172.00 | 35 401.00 |
UE of which provisions and reversals: - Operating | | 44 683.00 | 50 172.00 | |
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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 | 672 901.00 | 672 901.00 | | 672 901.00 |
8C Staff and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8D Social Security and Other Social Organizations | 155 936.00 | 155 936.00 | | 155 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 754.00 | 48 754.00 | | 48 754.00 |
8L Deferred income | 55 456.00 | 55 456.00 | | 55 456.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 837 297.00 | 837 297.00 | | 837 297.00 |
UY Staff and related accounts | 5 678.00 | 5 679.00 | | 5 678.00 |
VB VAT | 94 740.00 | 94 740.00 | | 94 740.00 |
VI Group and Associates | 691 157.00 | 691 157.00 | | 691 157.00 |
VM Income taxes | 41 869.00 | 41 869.00 | | 41 869.00 |
VN Other taxes, similar payments | 17 812.00 | 17 812.00 | | 17 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 741.00 | 30 741.00 | | 30 741.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 374.00 | 998 874.00 | 6 500.00 | 1 005 374.00 |
VW VAT | 178 415.00 | 178 415.00 | | 178 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 860.00 | 1 845 860.00 | | 1 845 860.00 |
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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 | 55 322.00 | | | 55 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 239 519.00 | | | 239 519.00 |
ST Other accounts | 1 324 242.00 | | | 1 324 242.00 |
XQ Rental, rental and co-ownership charges | 118 639.00 | | | 118 639.00 |
YT Subcontracting | 626 415.00 | | | 626 415.00 |
YU External personnel | 189 999.00 | | | 189 999.00 |
YW Business tax | 47 690.00 | | | 47 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 012.00 | | | 103 012.00 |
YY Amount of VAT collected | 763 666.00 | | | 763 666.00 |
YZ Total deductible VAT on goods and services | 476 746.00 | | | 476 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 498 814.00 | | | 2 498 814.00 |
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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 | 30.00 | | | 30.00 |
