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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 074.00 | 8 074.00 | | 8 074.00 |
AH Goodwill | 90 757.00 | | 90 757.00 | 90 757.00 |
AT Other tangible assets | 337 566.00 | 312 197.00 | 25 368.00 | 337 566.00 |
BJ TOTAL (I) | 445 647.00 | 320 271.00 | 125 375.00 | 445 647.00 |
BL Raw materials, supplies | 33 218.00 | | 33 218.00 | 33 218.00 |
BX Customers and related accounts | 66 992.00 | | 66 992.00 | 66 992.00 |
BZ Other receivables | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 46 764.00 | | 46 764.00 | 46 764.00 |
CJ TOTAL (II) | 147 473.00 | | 147 473.00 | 147 473.00 |
CO Grand total (0 to V) | 593 120.00 | 320 271.00 | 272 848.00 | 593 120.00 |
CU Other investments | 9 250.00 | | 9 250.00 | 9 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 14 190.00 | | | 14 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 786.00 | | | -25 786.00 |
DL TOTAL (I) | -3 211.00 | | | -3 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | | | 937.00 |
DX Trade payables and related accounts | 23 727.00 | | | 23 727.00 |
DY Tax and social security liabilities | 130 920.00 | | | 130 920.00 |
EA Other liabilities | 120 476.00 | | | 120 476.00 |
EC TOTAL (IV) | 276 059.00 | | | 276 059.00 |
EE Grand total (I to V) | 272 848.00 | | | 272 848.00 |
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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 | 926 154.00 | | 926 154.00 | 926 154.00 |
FJ Net sales | 926 154.00 | | 926 154.00 | 926 154.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 926 159.00 | |
FS Purchases of goods (including customs duties) | | | 27 777.00 | |
FU Purchases of raw materials and other supplies | | | 13 935.00 | |
FV Inventory change (raw materials and supplies) | | | 25 423.00 | |
FW Other purchases and external expenses | | | 199 560.00 | |
FX Taxes, duties, and similar payments | | | 16 219.00 | |
FY Salaries and Wages | | | 478 226.00 | |
FZ Social Security Contributions | | | 156 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 811.00 | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 933 733.00 | |
GG - OPERATING RESULT (I - II) | | | -7 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 742.00 | | | 15 742.00 |
HD Total exceptional income (VII) | 15 742.00 | | | 15 742.00 |
HE Exceptional expenses on management operations | 33 954.00 | | | 33 954.00 |
HH Total exceptional expenses (VIII) | 33 954.00 | | | 33 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 212.00 | | | -18 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 901.00 | | | 941 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 687.00 | | | 967 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 786.00 | | | -25 786.00 |
HP References: Equipment leasing | 24 218.00 | | | 24 218.00 |
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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 | 433 599.00 | | 12 048.00 | 433 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 074.00 | | | 8 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 074.00 | |
IO DECREASES Total including other intangible assets | | | 90 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 757.00 | | | 90 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 518.00 | | 12 048.00 | 325 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | | 9 250.00 |
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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 | 305 460.00 | 14 811.00 | | 305 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 074.00 | | | 8 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 386.00 | 14 811.00 | | 297 386.00 |
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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 | 23 727.00 | 23 727.00 | | 23 727.00 |
8C Staff and Related Accounts | 52 398.00 | 52 398.00 | | 52 398.00 |
8D Social Security and Other Social Organizations | 40 343.00 | 40 343.00 | | 40 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 476.00 | 120 476.00 | | 120 476.00 |
UX Other trade receivables | 66 992.00 | 66 992.00 | | 66 992.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VN Other taxes, similar payments | 499.00 | 499.00 | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 834.00 | 5 834.00 | | 5 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 490.00 | 67 490.00 | | 67 490.00 |
VW VAT | 32 344.00 | 32 344.00 | | 32 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 059.00 | 276 059.00 | | 276 059.00 |
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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 | 12 097.00 | | | 12 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 059.00 | | | 11 059.00 |
ST Other accounts | 137 915.00 | | | 137 915.00 |
XQ Rental, rental and co-ownership charges | 32 646.00 | | | 32 646.00 |
YQ Equipment leasing commitment | 7 610.00 | | | 7 610.00 |
YT Subcontracting | 17 940.00 | | | 17 940.00 |
YW Business tax | 4 122.00 | | | 4 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 219.00 | | | 16 219.00 |
YY Amount of VAT collected | 181 165.00 | | | 181 165.00 |
YZ Total deductible VAT on goods and services | 39 493.00 | | | 39 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 560.00 | | | 199 560.00 |
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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 | 14.00 | | | 14.00 |
