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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 39 236.00 | 31 933.00 | 7 302.00 | 39 236.00 |
BH Other financial assets | 5 304.00 | | 5 304.00 | 5 304.00 |
BJ TOTAL (I) | 104 541.00 | 31 933.00 | 72 607.00 | 104 541.00 |
BL Raw materials, supplies | 8 039.00 | | 8 039.00 | 8 039.00 |
BT Goods | 5 672.00 | | 5 672.00 | 5 672.00 |
BX Customers and related accounts | 113 471.00 | | 113 471.00 | 113 471.00 |
BZ Other receivables | 12 734.00 | | 12 734.00 | 12 734.00 |
CF Cash and cash equivalents | 4 038.00 | | 4 038.00 | 4 038.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 145 060.00 | | 145 060.00 | 145 060.00 |
CO Grand total (0 to V) | 249 601.00 | 31 933.00 | 217 667.00 | 249 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 183.00 | | | 183.00 |
DG Other reserves | 734.00 | | | 734.00 |
DH Retained earnings | -87 584.00 | | | -87 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 912.00 | | | 3 912.00 |
DL TOTAL (I) | -67 509.00 | | | -67 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 550.00 | | | 85 550.00 |
DX Trade payables and related accounts | 73 167.00 | | | 73 167.00 |
DY Tax and social security liabilities | 41 358.00 | | | 41 358.00 |
EA Other liabilities | 85 101.00 | | | 85 101.00 |
EC TOTAL (IV) | 285 177.00 | | | 285 177.00 |
EE Grand total (I to V) | 217 667.00 | | | 217 667.00 |
EG Accrued income and payables due within one year | 285 177.00 | | | 285 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 019.00 | | 4 019.00 | 4 019.00 |
FG Production sold - services | 149 708.00 | | 149 708.00 | 149 708.00 |
FJ Net sales | 153 727.00 | | 153 727.00 | 153 727.00 |
FO Operating subsidies | | | 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 473.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 519.00 | |
FS Purchases of goods (including customs duties) | | | 3 946.00 | |
FT Inventory change (goods) | | | -1 530.00 | |
FU Purchases of raw materials and other supplies | | | 9 918.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 42 259.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 69 347.00 | |
FZ Social Security Contributions | | | 12 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 136.00 | |
GE Other Expenses | | | 8 820.00 | |
GF Total Operating Expenses (II) | | | 148 605.00 | |
GG - OPERATING RESULT (I - II) | | | 8 914.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 473.00 | | | 3 473.00 |
A4 Equity method investments | 8 400.00 | | | 8 400.00 |
HE Exceptional expenses on management operations | 4 985.00 | | | 4 985.00 |
HH Total exceptional expenses (VIII) | 4 985.00 | | | 4 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 985.00 | | | -4 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 519.00 | | | 157 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 607.00 | | | 153 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 912.00 | | | 3 912.00 |
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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 | 103 590.00 | | 951.00 | 103 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 304.00 | |
I4 DECREASES Grand Total | | | 104 541.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 285.00 | | 951.00 | 38 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 304.00 | | | 5 304.00 |
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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 | 29 797.00 | 2 136.00 | | 29 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 797.00 | 2 136.00 | | 29 797.00 |
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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 | 73 167.00 | 73 167.00 | | 73 167.00 |
8C Staff and Related Accounts | 5 776.00 | 5 776.00 | | 5 776.00 |
8D Social Security and Other Social Organizations | 3 078.00 | 3 078.00 | | 3 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 101.00 | 85 101.00 | | 85 101.00 |
UT Other financial assets | 5 304.00 | | 5 304.00 | 5 304.00 |
UX Other trade receivables | 113 471.00 | 113 471.00 | | 113 471.00 |
VB VAT | 12 461.00 | 12 461.00 | | 12 461.00 |
VI Group and Associates | 85 550.00 | 85 550.00 | | 85 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 614.00 | 127 309.00 | 5 304.00 | 132 614.00 |
VW VAT | 31 574.00 | 31 574.00 | | 31 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 177.00 | 285 177.00 | | 285 177.00 |
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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 | 871.00 | | | 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 645.00 | | | 3 645.00 |
ST Other accounts | 15 292.00 | | | 15 292.00 |
XQ Rental, rental and co-ownership charges | 18 716.00 | | | 18 716.00 |
YT Subcontracting | 4 200.00 | | | 4 200.00 |
YU External personnel | 405.00 | | | 405.00 |
YW Business tax | 792.00 | | | 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 663.00 | | | 1 663.00 |
YY Amount of VAT collected | 27 145.00 | | | 27 145.00 |
YZ Total deductible VAT on goods and services | 8 898.00 | | | 8 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 259.00 | | | 42 259.00 |
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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 | 3.00 | | | 3.00 |
