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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
AH Goodwill | 125 000.00 | 25 000.00 | 100 000.00 | 125 000.00 |
AT Other tangible assets | 13 025.00 | 10 534.00 | 2 490.00 | 13 025.00 |
AX Advances and down payments | 10 116.00 | | 10 116.00 | 10 116.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 167 141.00 | 53 534.00 | 113 606.00 | 167 141.00 |
BX Customers and related accounts | 96 967.00 | | 96 967.00 | 96 967.00 |
BZ Other receivables | 15 647.00 | | 15 647.00 | 15 647.00 |
CD Marketable securities | 38 044.00 | | 38 044.00 | 38 044.00 |
CF Cash and cash equivalents | 61 148.00 | | 61 148.00 | 61 148.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 215 981.00 | | 215 981.00 | 215 981.00 |
CO Grand total (0 to V) | 383 122.00 | 53 534.00 | 329 587.00 | 383 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 7 750.00 | | | 7 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490.00 | | | 490.00 |
DL TOTAL (I) | 118 241.00 | | | 118 241.00 |
DU Loans and Debts from Credit Institutions (3) | 55 946.00 | | | 55 946.00 |
DX Trade payables and related accounts | 81 787.00 | | | 81 787.00 |
DY Tax and social security liabilities | 42 549.00 | | | 42 549.00 |
EA Other liabilities | 31 063.00 | | | 31 063.00 |
EC TOTAL (IV) | 211 346.00 | | | 211 346.00 |
EE Grand total (I to V) | 329 587.00 | | | 329 587.00 |
EG Accrued income and payables due within one year | 178 617.00 | | | 178 617.00 |
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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 | 601 350.00 | | 601 350.00 | 601 350.00 |
FJ Net sales | 601 350.00 | | 601 350.00 | 601 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 602 613.00 | |
FW Other purchases and external expenses | | | 386 076.00 | |
FX Taxes, duties, and similar payments | | | 13 978.00 | |
FY Salaries and Wages | | | 153 424.00 | |
FZ Social Security Contributions | | | 59 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 613 478.00 | |
GG - OPERATING RESULT (I - II) | | | -10 865.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 661.00 | | | 661.00 |
HA Exceptional income from management transactions | 4 408.00 | | | 4 408.00 |
HD Total exceptional income (VII) | 4 408.00 | | | 4 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 408.00 | | | 4 408.00 |
HK Income tax | -8 028.00 | | | -8 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 339.00 | | | 607 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 848.00 | | | 606 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490.00 | | | 490.00 |
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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 | 155 430.00 | | 11 710.00 | 155 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 167 141.00 | |
IO DECREASES Total including other intangible assets | | | 143 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 000.00 | | | 143 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 430.00 | | 10 710.00 | 12 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 28 026.00 | 507.00 | | 28 026.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 026.00 | 507.00 | | 10 026.00 |
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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 | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 81 787.00 | 81 787.00 | | 81 787.00 |
8C Staff and Related Accounts | 10 939.00 | 10 939.00 | | 10 939.00 |
8D Social Security and Other Social Organizations | 16 578.00 | 16 578.00 | | 16 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 063.00 | 31 063.00 | | 31 063.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 96 967.00 | 96 967.00 | | 96 967.00 |
UY Staff and related accounts | 974.00 | 974.00 | | 974.00 |
VB VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VH Loans with a maturity of more than one year at origin | 55 946.00 | 23 216.00 | 32 729.00 | 55 946.00 |
VK Loans repaid during the year | 24 665.00 | | | 24 665.00 |
VM Income taxes | 4 379.00 | 4 379.00 | | 4 379.00 |
VP Miscellaneous | 726.00 | 726.00 | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 232.00 | 7 232.00 | | 7 232.00 |
VS Prepaid expenses | 4 172.00 | 4 172.00 | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 788.00 | 116 788.00 | 1 000.00 | 117 788.00 |
VW VAT | 12 018.00 | 12 018.00 | | 12 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 346.00 | 178 617.00 | 32 729.00 | 211 346.00 |
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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 | 12 968.00 | | | 12 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 582.00 | | | 22 582.00 |
ST Other accounts | 62 055.00 | | | 62 055.00 |
XQ Rental, rental and co-ownership charges | 57 564.00 | | | 57 564.00 |
YT Subcontracting | 243 874.00 | | | 243 874.00 |
YW Business tax | 1 010.00 | | | 1 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 978.00 | | | 13 978.00 |
YY Amount of VAT collected | 23 151.00 | | | 23 151.00 |
YZ Total deductible VAT on goods and services | 9 702.00 | | | 9 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 076.00 | | | 386 076.00 |
