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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 704.00 | | 168 704.00 | 168 704.00 |
AT Other tangible assets | 1 280.00 | 2.00 | 1 278.00 | 1 280.00 |
BJ TOTAL (I) | 169 984.00 | 2.00 | 169 982.00 | 169 984.00 |
BX Customers and related accounts | 106 156.00 | 775.00 | 105 381.00 | 106 156.00 |
BZ Other receivables | 10 198.00 | | 10 198.00 | 10 198.00 |
CF Cash and cash equivalents | 28 234.00 | | 28 234.00 | 28 234.00 |
CH Prepaid expenses | 21 173.00 | | 21 173.00 | 21 173.00 |
CJ TOTAL (II) | 165 761.00 | 775.00 | 164 986.00 | 165 761.00 |
CO Grand total (0 to V) | 335 745.00 | 776.00 | 334 968.00 | 335 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462.00 | | | 462.00 |
DL TOTAL (I) | 10 462.00 | | | 10 462.00 |
DU Loans and Debts from Credit Institutions (3) | 170 926.00 | | | 170 926.00 |
DX Trade payables and related accounts | 60 202.00 | | | 60 202.00 |
DY Tax and social security liabilities | 46 442.00 | | | 46 442.00 |
EA Other liabilities | 2 936.00 | | | 2 936.00 |
EB Prepaid income (2) | 44 000.00 | | | 44 000.00 |
EC TOTAL (IV) | 324 506.00 | | | 324 506.00 |
EE Grand total (I to V) | 334 968.00 | | | 334 968.00 |
EG Accrued income and payables due within one year | 184 316.00 | | | 184 316.00 |
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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 | 181 602.00 | | 181 602.00 | 181 602.00 |
FJ Net sales | 181 602.00 | | 181 602.00 | 181 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 945.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 234 549.00 | |
FW Other purchases and external expenses | | | 104 662.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 96 974.00 | |
FZ Social Security Contributions | | | 29 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 775.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 232 573.00 | |
GG - OPERATING RESULT (I - II) | | | 1 976.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 945.00 | | | 52 945.00 |
HK Income tax | 179.00 | | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 549.00 | | | 234 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 086.00 | | | 234 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462.00 | | | 462.00 |
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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 | | | 169 984.00 | |
I4 DECREASES Grand Total | | | 169 984.00 | |
IO DECREASES Total including other intangible assets | | | 168 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 280.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 168 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 280.00 | |
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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 | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 775.00 | | |
7B Total provisions for depreciation | | 775.00 | | |
7C Grand total | | 775.00 | | |
UE of which provisions and reversals: - Operating | | 775.00 | | |
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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 | 60 202.00 | 60 202.00 | | 60 202.00 |
8C Staff and Related Accounts | 13 998.00 | 13 998.00 | | 13 998.00 |
8D Social Security and Other Social Organizations | 11 921.00 | 11 921.00 | | 11 921.00 |
8E Income Taxes | 179.00 | 179.00 | | 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
8L Deferred income | 44 000.00 | 44 000.00 | | 44 000.00 |
UX Other trade receivables | 102 478.00 | 102 478.00 | | 102 478.00 |
VA Doubtful or disputed receivables | 3 678.00 | 3 678.00 | | 3 678.00 |
VB VAT | 10 198.00 | 10 198.00 | | 10 198.00 |
VH Loans with a maturity of more than one year at origin | 170 926.00 | 30 736.00 | 140 190.00 | 170 926.00 |
VJ Loans taken out during the year | 186 000.00 | | | 186 000.00 |
VK Loans repaid during the year | 15 358.00 | | | 15 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 21 173.00 | 21 173.00 | | 21 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 527.00 | 137 527.00 | | 137 527.00 |
VW VAT | 19 901.00 | 19 901.00 | | 19 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 506.00 | 184 316.00 | 140 190.00 | 324 506.00 |
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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 | 1 011.00 | | | 1 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 298.00 | | | 298.00 |
ST Other accounts | 26 072.00 | | | 26 072.00 |
XQ Rental, rental and co-ownership charges | 20 482.00 | | | 20 482.00 |
YT Subcontracting | 43 806.00 | | | 43 806.00 |
YU External personnel | 14 005.00 | | | 14 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 011.00 | | | 1 011.00 |
YY Amount of VAT collected | 42 854.00 | | | 42 854.00 |
YZ Total deductible VAT on goods and services | 15 244.00 | | | 15 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 662.00 | | | 104 662.00 |
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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 | 2.00 | | | 2.00 |
