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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 | 38 850.00 | 38 850.00 | | 38 850.00 |
AH Goodwill | 768 477.00 | | 768 477.00 | 768 477.00 |
AR Technical installations, industrial equipment and tools | 6 888.00 | 6 888.00 | | 6 888.00 |
AT Other tangible assets | 2 435.00 | 1 816.00 | 618.00 | 2 435.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 818 150.00 | 47 555.00 | 770 595.00 | 818 150.00 |
BX Customers and related accounts | 861 107.00 | 79 955.00 | 781 152.00 | 861 107.00 |
BZ Other receivables | 535 061.00 | | 535 061.00 | 535 061.00 |
CF Cash and cash equivalents | 427 533.00 | | 427 533.00 | 427 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 823 703.00 | 79 955.00 | 1 743 747.00 | 1 823 703.00 |
CO Grand total (0 to V) | 2 641 853.00 | 127 511.00 | 2 514 342.00 | 2 641 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 251.00 | 551.00 | | 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 451.00 | 64 700.00 | | -313 451.00 |
DL TOTAL (I) | -93 200.00 | 285 251.00 | | -93 200.00 |
DP Provisions for Risks | 22 396.00 | 22 396.00 | | 22 396.00 |
DR TOTAL (IV) | 22 396.00 | 22 396.00 | | 22 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 012.00 | 79 164.00 | | 56 012.00 |
DX Trade payables and related accounts | 767 160.00 | 1 198 733.00 | | 767 160.00 |
DY Tax and social security liabilities | 986 457.00 | 1 804 245.00 | | 986 457.00 |
EA Other liabilities | 775 517.00 | 1 348 874.00 | | 775 517.00 |
EC TOTAL (IV) | 2 585 147.00 | 4 431 017.00 | | 2 585 147.00 |
EE Grand total (I to V) | 2 514 342.00 | 4 738 665.00 | | 2 514 342.00 |
EG Accrued income and payables due within one year | 2 529 135.00 | 4 351 853.00 | | 2 529 135.00 |
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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 | 3 926 027.00 | 14 978.00 | 3 941 005.00 | 3 926 027.00 |
FJ Net sales | 3 926 027.00 | 14 978.00 | 3 941 005.00 | 3 926 027.00 |
FO Operating subsidies | | | 168 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 177.00 | |
FQ Other income | | | 83 398.00 | |
FR Total operating income (I) | | | 4 202 048.00 | |
FW Other purchases and external expenses | | | 1 132 749.00 | |
FX Taxes, duties, and similar payments | | | 150 964.00 | |
FY Salaries and Wages | | | 2 625 742.00 | |
FZ Social Security Contributions | | | 591 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 002.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 4 515 467.00 | |
GG - OPERATING RESULT (I - II) | | | -313 419.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 331.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 331.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -331.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 202 048.00 | 13 039 355.00 | | 4 202 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 515 500.00 | 12 974 655.00 | | 4 515 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 451.00 | 64 700.00 | | -313 451.00 |
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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 | 818 150.00 | | | 818 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 850.00 | | | 38 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 818 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 850.00 | |
IO DECREASES Total including other intangible assets | | | 768 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 477.00 | | | 768 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 323.00 | | | 9 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 47 555.00 | | | 47 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 850.00 | | | 38 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 705.00 | | | 8 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 396.00 | | | 22 396.00 |
6T Receivables | 65 953.00 | 14 002.00 | | 65 953.00 |
7B Total provisions for depreciation | 65 953.00 | 14 002.00 | | 65 953.00 |
7C Grand total | 88 349.00 | 14 002.00 | | 88 349.00 |
UE of which provisions and reversals: - Operating | | 14 002.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 012.00 | | 56 012.00 | 56 012.00 |
8B Suppliers and Related Accounts | 767 160.00 | 767 160.00 | | 767 160.00 |
8C Staff and Related Accounts | 256 709.00 | 256 709.00 | | 256 709.00 |
8D Social Security and Other Social Organizations | 383 754.00 | 383 754.00 | | 383 754.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 317.00 | 115 317.00 | | 115 317.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 765 258.00 | 765 258.00 | | 765 258.00 |
UY Staff and related accounts | 2 971.00 | 2 971.00 | | 2 971.00 |
UZ Social Security, other social security organizations | 261 485.00 | 261 485.00 | | 261 485.00 |
VA Doubtful or disputed receivables | 95 849.00 | 95 849.00 | | 95 849.00 |
VB VAT | 141 598.00 | 141 598.00 | | 141 598.00 |
VC Group and associates | 71 212.00 | 71 212.00 | | 71 212.00 |
VI Group and Associates | 660 199.00 | 660 199.00 | | 660 199.00 |
VK Loans repaid during the year | 23 152.00 | | | 23 152.00 |
VP Miscellaneous | 37 693.00 | 37 693.00 | | 37 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 909.00 | 102 909.00 | | 102 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 100.00 | 20 100.00 | | 20 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 669.00 | 1 396 169.00 | 1 500.00 | 1 397 669.00 |
VW VAT | 243 018.00 | 243 018.00 | | 243 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 147.00 | 2 529 135.00 | 56 012.00 | 2 585 147.00 |
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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 | 99 892.00 | 199 013.00 | | 99 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 616 775.00 | 1 630 740.00 | | 616 775.00 |
ST Other accounts | 196 327.00 | 813 951.00 | | 196 327.00 |
XQ Rental, rental and co-ownership charges | 227 768.00 | 339 525.00 | | 227 768.00 |
YT Subcontracting | 91 743.00 | 127 979.00 | | 91 743.00 |
YU External personnel | 134.00 | 4 163.00 | | 134.00 |
YW Business tax | 51 072.00 | 162 696.00 | | 51 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 964.00 | 361 709.00 | | 150 964.00 |
YY Amount of VAT collected | 981 701.00 | 3 086 539.00 | | 981 701.00 |
YZ Total deductible VAT on goods and services | 299 713.00 | 579 381.00 | | 299 713.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 132 749.00 | 2 916 360.00 | | 1 132 749.00 |
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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 | 112.00 | | | 112.00 |
