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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 10 540.00 | 7 719.00 | 2 821.00 | 10 540.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 60 540.00 | 7 719.00 | 52 821.00 | 60 540.00 |
BX Customers and related accounts | 38 060.00 | | 38 060.00 | 38 060.00 |
BZ Other receivables | 41 982.00 | | 41 982.00 | 41 982.00 |
CF Cash and cash equivalents | 12 277.00 | | 12 277.00 | 12 277.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 92 600.00 | | 92 600.00 | 92 600.00 |
CO Grand total (0 to V) | 153 140.00 | 7 719.00 | 145 421.00 | 153 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 82 368.00 | | | 82 368.00 |
DH Retained earnings | | 34 710.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 245.00 | 48 058.00 | | -133 245.00 |
DL TOTAL (I) | -46 476.00 | 86 768.00 | | -46 476.00 |
DU Loans and Debts from Credit Institutions (3) | 63 533.00 | | | 63 533.00 |
DX Trade payables and related accounts | 23 201.00 | 63 254.00 | | 23 201.00 |
DY Tax and social security liabilities | 92 282.00 | 63 888.00 | | 92 282.00 |
EA Other liabilities | 12 882.00 | 3 474.00 | | 12 882.00 |
EC TOTAL (IV) | 191 898.00 | 130 616.00 | | 191 898.00 |
EE Grand total (I to V) | 145 421.00 | 217 384.00 | | 145 421.00 |
EG Accrued income and payables due within one year | 191 898.00 | 130 616.00 | | 191 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 533.00 | | | 13 533.00 |
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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 | 442 952.00 | | 442 952.00 | 442 952.00 |
FJ Net sales | 442 952.00 | | 442 952.00 | 442 952.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 447 647.00 | |
FU Purchases of raw materials and other supplies | | | 135 738.00 | |
FW Other purchases and external expenses | | | 263 479.00 | |
FX Taxes, duties, and similar payments | | | 2 986.00 | |
FY Salaries and Wages | | | 123 264.00 | |
FZ Social Security Contributions | | | 38 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 565 604.00 | |
GG - OPERATING RESULT (I - II) | | | -117 956.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 497.00 | | |
HA Exceptional income from management transactions | 62 059.00 | | | 62 059.00 |
HD Total exceptional income (VII) | 62 059.00 | | | 62 059.00 |
HE Exceptional expenses on management operations | 89 154.00 | | | 89 154.00 |
HH Total exceptional expenses (VIII) | 89 154.00 | | | 89 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 095.00 | | | -27 095.00 |
HK Income tax | -11 806.00 | 11 806.00 | | -11 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 706.00 | 571 440.00 | | 509 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 951.00 | 523 383.00 | | 642 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 245.00 | 48 058.00 | | -133 245.00 |
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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 | 59 496.00 | | 1 044.00 | 59 496.00 |
I4 DECREASES Grand Total | | | 60 540.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 496.00 | | 1 044.00 | 9 496.00 |
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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 | 6 601.00 | 1 118.00 | | 6 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 601.00 | 1 118.00 | | 6 601.00 |
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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 | 23 201.00 | 23 201.00 | | 23 201.00 |
8C Staff and Related Accounts | 24 076.00 | 24 076.00 | | 24 076.00 |
8D Social Security and Other Social Organizations | 44 719.00 | 44 719.00 | | 44 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 882.00 | 12 882.00 | | 12 882.00 |
UX Other trade receivables | 38 060.00 | 38 060.00 | | 38 060.00 |
VB VAT | 33 687.00 | 33 687.00 | | 33 687.00 |
VG Loans with a maturity of up to one year at origin | 63 533.00 | 63 533.00 | | 63 533.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 5 736.00 | 5 736.00 | | 5 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 558.00 | 2 558.00 | | 2 558.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 323.00 | 80 323.00 | | 80 323.00 |
VW VAT | 21 605.00 | 21 605.00 | | 21 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 898.00 | 191 898.00 | | 191 898.00 |
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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 | 1 540.00 | 831.00 | | 1 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 831.00 | 13 964.00 | | 9 831.00 |
ST Other accounts | 15 402.00 | 39 574.00 | | 15 402.00 |
XQ Rental, rental and co-ownership charges | 24 468.00 | 18 851.00 | | 24 468.00 |
YT Subcontracting | 213 778.00 | 53 307.00 | | 213 778.00 |
YW Business tax | 1 446.00 | 1 539.00 | | 1 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 986.00 | 2 370.00 | | 2 986.00 |
YY Amount of VAT collected | 40 544.00 | 65 923.00 | | 40 544.00 |
YZ Total deductible VAT on goods and services | 46 846.00 | 61 563.00 | | 46 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 479.00 | 125 696.00 | | 263 479.00 |
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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 | 4.00 | | | 4.00 |
