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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 828.00 | | 148 828.00 | 148 828.00 |
AT Other tangible assets | 103 525.00 | 33 152.00 | 70 373.00 | 103 525.00 |
BH Other financial assets | 11 015.00 | | 11 015.00 | 11 015.00 |
BJ TOTAL (I) | 263 368.00 | 33 152.00 | 230 216.00 | 263 368.00 |
BX Customers and related accounts | 89 779.00 | | 89 779.00 | 89 779.00 |
BZ Other receivables | 2 898 639.00 | | 2 898 639.00 | 2 898 639.00 |
CF Cash and cash equivalents | 71 903.00 | | 71 903.00 | 71 903.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 3 063 394.00 | | 3 063 394.00 | 3 063 394.00 |
CO Grand total (0 to V) | 3 326 762.00 | 33 152.00 | 3 293 610.00 | 3 326 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -256 064.00 | | | -256 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 038.00 | | | -13 038.00 |
DL TOTAL (I) | -214 102.00 | | | -214 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 538.00 | | | 336 538.00 |
DX Trade payables and related accounts | 178 817.00 | | | 178 817.00 |
DY Tax and social security liabilities | 109 721.00 | | | 109 721.00 |
EA Other liabilities | 2 882 635.00 | | | 2 882 635.00 |
EC TOTAL (IV) | 3 507 712.00 | | | 3 507 712.00 |
EE Grand total (I to V) | 3 293 610.00 | | | 3 293 610.00 |
EG Accrued income and payables due within one year | 3 507 712.00 | | | 3 507 712.00 |
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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 | 887 187.00 | | 887 187.00 | 887 187.00 |
FJ Net sales | 887 187.00 | | 887 187.00 | 887 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 887 647.00 | |
FW Other purchases and external expenses | | | 355 998.00 | |
FX Taxes, duties, and similar payments | | | 13 319.00 | |
FY Salaries and Wages | | | 374 752.00 | |
FZ Social Security Contributions | | | 150 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 902.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 899 076.00 | |
GG - OPERATING RESULT (I - II) | | | -11 429.00 | |
GR Interest and similar expenses | | | 3 400.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345.00 | | | 345.00 |
HC Reversals of provisions and transfers of expenses | 1 791.00 | | | 1 791.00 |
HD Total exceptional income (VII) | 1 791.00 | | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 791.00 | | | 1 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 438.00 | | | 889 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 476.00 | | | 902 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 038.00 | | | -13 038.00 |
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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 | 198 530.00 | | 75 672.00 | 198 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 015.00 | |
I4 DECREASES Grand Total | | 10 834.00 | 263 368.00 | |
IO DECREASES Total including other intangible assets | | | 148 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 834.00 | 103 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 828.00 | | | 148 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 192.00 | | 75 166.00 | 39 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 509.00 | | 506.00 | 10 509.00 |
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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 | 39 083.00 | 4 902.00 | 10 834.00 | 39 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 083.00 | 4 902.00 | 10 834.00 | 39 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
7C Grand total | 1 791.00 | | 1 791.00 | 1 791.00 |
UJ - Exceptional | | | 1 791.00 | |
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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 | 178 817.00 | 178 817.00 | | 178 817.00 |
8C Staff and Related Accounts | 30 183.00 | 30 183.00 | | 30 183.00 |
8D Social Security and Other Social Organizations | 54 400.00 | 54 400.00 | | 54 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 882 635.00 | 2 882 635.00 | | 2 882 635.00 |
UT Other financial assets | 11 015.00 | | 11 015.00 | 11 015.00 |
UX Other trade receivables | 89 779.00 | 89 779.00 | | 89 779.00 |
VB VAT | 31 452.00 | 31 452.00 | | 31 452.00 |
VI Group and Associates | 336 538.00 | 336 538.00 | | 336 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 781.00 | 10 781.00 | | 10 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 867 187.00 | 2 867 187.00 | | 2 867 187.00 |
VS Prepaid expenses | 3 073.00 | 3 073.00 | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 002 506.00 | 2 991 491.00 | 11 015.00 | 3 002 506.00 |
VW VAT | 14 356.00 | 14 356.00 | | 14 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 507 712.00 | 3 507 712.00 | | 3 507 712.00 |
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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 | 5 611.00 | | | 5 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 162.00 | | | 11 162.00 |
ST Other accounts | 187 593.00 | | | 187 593.00 |
XQ Rental, rental and co-ownership charges | 62 906.00 | | | 62 906.00 |
YT Subcontracting | 15 337.00 | | | 15 337.00 |
YU External personnel | 79 000.00 | | | 79 000.00 |
YW Business tax | 7 708.00 | | | 7 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 319.00 | | | 13 319.00 |
YY Amount of VAT collected | 177 437.00 | | | 177 437.00 |
YZ Total deductible VAT on goods and services | 61 251.00 | | | 61 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 998.00 | | | 355 998.00 |
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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 | 9.00 | | | 9.00 |
