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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 857.00 | | 210 857.00 | 210 857.00 |
AR Technical installations, industrial equipment and tools | 2 894.00 | 629.00 | 2 266.00 | 2 894.00 |
AT Other tangible assets | 17 200.00 | 14 944.00 | 2 256.00 | 17 200.00 |
BH Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 232 297.00 | 15 573.00 | 216 725.00 | 232 297.00 |
BX Customers and related accounts | 10 731.00 | | 10 731.00 | 10 731.00 |
BZ Other receivables | 60 249.00 | | 60 249.00 | 60 249.00 |
CF Cash and cash equivalents | 23 395.00 | | 23 395.00 | 23 395.00 |
CH Prepaid expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 98 099.00 | | 98 099.00 | 98 099.00 |
CO Grand total (0 to V) | 330 396.00 | 15 573.00 | 314 824.00 | 330 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 74 256.00 | 74 256.00 | | 74 256.00 |
DH Retained earnings | -65 278.00 | -55 977.00 | | -65 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 500.00 | -9 302.00 | | -22 500.00 |
DL TOTAL (I) | -5 134.00 | 17 366.00 | | -5 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 173.00 | 57 873.00 | | 55 173.00 |
DX Trade payables and related accounts | 8 984.00 | 20 481.00 | | 8 984.00 |
DY Tax and social security liabilities | 255 802.00 | 237 163.00 | | 255 802.00 |
EC TOTAL (IV) | 319 958.00 | 315 517.00 | | 319 958.00 |
EE Grand total (I to V) | 314 824.00 | 332 882.00 | | 314 824.00 |
EG Accrued income and payables due within one year | 319 958.00 | 315 517.00 | | 319 958.00 |
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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 | 354 236.00 | | 354 236.00 | 354 236.00 |
FJ Net sales | 354 236.00 | | 354 236.00 | 354 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 085.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 357 329.00 | |
FW Other purchases and external expenses | | | 111 095.00 | |
FX Taxes, duties, and similar payments | | | 23 962.00 | |
FY Salaries and Wages | | | 192 808.00 | |
FZ Social Security Contributions | | | 34 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 156.00 | |
GE Other Expenses | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 372 119.00 | |
GG - OPERATING RESULT (I - II) | | | -14 790.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 085.00 | 2 685.00 | | 3 085.00 |
HE Exceptional expenses on management operations | 57.00 | 187.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 6 945.00 | | | 6 945.00 |
HH Total exceptional expenses (VIII) | 7 003.00 | 187.00 | | 7 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 003.00 | -187.00 | | -7 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 329.00 | 353 200.00 | | 357 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 828.00 | 362 501.00 | | 379 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 500.00 | -9 302.00 | | -22 500.00 |
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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 | 241 245.00 | | 3 553.00 | 241 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 232 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2.00 | |
IO DECREASES Total including other intangible assets | | | 210 857.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 12 500.00 | 20 094.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 210 857.00 | | | 210 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 042.00 | | 3 553.00 | 29 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | | 1 346.00 |
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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 | 12 972.00 | 8 156.00 | 5 555.00 | 12 972.00 |
PE DEPRECIATION Total including other intangible assets | | | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 972.00 | 8 156.00 | 5 555.00 | 12 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
UX Other trade receivables | 10 731.00 | 10 731.00 | | 10 731.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VN Other taxes, similar payments | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 554.00 | 59 554.00 | | 59 554.00 |
VS Prepaid expenses | 3 724.00 | 3 724.00 | | 3 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 050.00 | 74 704.00 | 1 346.00 | 76 050.00 |
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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 | 23 739.00 | 22 545.00 | | 23 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 767.00 | 16 308.00 | | 10 767.00 |
ST Other accounts | 55 845.00 | 63 258.00 | | 55 845.00 |
XQ Rental, rental and co-ownership charges | 40 140.00 | 32 402.00 | | 40 140.00 |
YT Subcontracting | 100.00 | 1 005.00 | | 100.00 |
YU External personnel | 4 243.00 | 1 682.00 | | 4 243.00 |
YW Business tax | 223.00 | 1 471.00 | | 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 962.00 | 24 016.00 | | 23 962.00 |
YY Amount of VAT collected | 2 886.00 | 3 170.00 | | 2 886.00 |
YZ Total deductible VAT on goods and services | 1 846.00 | 1 253.00 | | 1 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 095.00 | 114 655.00 | | 111 095.00 |
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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 | 10.00 | | | 10.00 |
