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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 245.00 | 76 098.00 | 114 147.00 | 190 245.00 |
AT Other tangible assets | 372 463.00 | 348 817.00 | 23 646.00 | 372 463.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 565 658.00 | 424 915.00 | 140 743.00 | 565 658.00 |
BX Customers and related accounts | 183 756.00 | | 183 756.00 | 183 756.00 |
BZ Other receivables | 335 573.00 | | 335 573.00 | 335 573.00 |
CF Cash and cash equivalents | 271 188.00 | | 271 188.00 | 271 188.00 |
CH Prepaid expenses | 36 761.00 | | 36 761.00 | 36 761.00 |
CJ TOTAL (II) | 827 279.00 | | 827 279.00 | 827 279.00 |
CO Grand total (0 to V) | 1 392 937.00 | 424 915.00 | 968 022.00 | 1 392 937.00 |
CP Shares due in less than one year | 2 950.00 | | | 2 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 48 623.00 | 29 205.00 | | 48 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 654.00 | 19 417.00 | | -44 654.00 |
DL TOTAL (I) | 45 219.00 | 89 873.00 | | 45 219.00 |
DU Loans and Debts from Credit Institutions (3) | 547 384.00 | 33 656.00 | | 547 384.00 |
DX Trade payables and related accounts | 141 908.00 | 303 605.00 | | 141 908.00 |
DY Tax and social security liabilities | 218 928.00 | 162 378.00 | | 218 928.00 |
EA Other liabilities | 14 582.00 | 22 787.00 | | 14 582.00 |
EC TOTAL (IV) | 922 803.00 | 522 427.00 | | 922 803.00 |
EE Grand total (I to V) | 968 022.00 | 612 300.00 | | 968 022.00 |
EG Accrued income and payables due within one year | 383 058.00 | 522 427.00 | | 383 058.00 |
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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 | 4 915.00 | | 4 915.00 | 4 915.00 |
FG Production sold - services | 962 075.00 | | 962 075.00 | 962 075.00 |
FJ Net sales | 966 990.00 | | 966 990.00 | 966 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 967 388.00 | |
FS Purchases of goods (including customs duties) | | | 2 427.00 | |
FW Other purchases and external expenses | | | 229 214.00 | |
FX Taxes, duties, and similar payments | | | 23 448.00 | |
FY Salaries and Wages | | | 554 219.00 | |
FZ Social Security Contributions | | | 161 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 148.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 019 923.00 | |
GG - OPERATING RESULT (I - II) | | | -52 534.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 42.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 182.00 | | |
HH Total exceptional expenses (VIII) | | 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -182.00 | | |
HK Income tax | -9 006.00 | 15 981.00 | | -9 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 388.00 | 2 162 531.00 | | 967 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 043.00 | 2 143 114.00 | | 1 012 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 654.00 | 19 417.00 | | -44 654.00 |
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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 | 557 211.00 | | 8 447.00 | 557 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | | 565 658.00 | |
IO DECREASES Total including other intangible assets | | | 190 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 245.00 | | | 190 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 016.00 | | 8 447.00 | 364 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
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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 | 375 767.00 | 49 148.00 | | 375 767.00 |
PE DEPRECIATION Total including other intangible assets | 57 073.00 | 19 024.00 | | 57 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 694.00 | 30 124.00 | | 318 694.00 |
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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 | 141 908.00 | 141 908.00 | | 141 908.00 |
8C Staff and Related Accounts | 61 965.00 | 61 965.00 | | 61 965.00 |
8D Social Security and Other Social Organizations | 48 399.00 | 48 399.00 | | 48 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 582.00 | 14 582.00 | | 14 582.00 |
UT Other financial assets | 2 950.00 | 2 950.00 | | 2 950.00 |
UX Other trade receivables | 183 756.00 | 183 756.00 | | 183 756.00 |
UZ Social Security, other social security organizations | 3 077.00 | 3 077.00 | | 3 077.00 |
VB VAT | 10 768.00 | 10 768.00 | | 10 768.00 |
VH Loans with a maturity of more than one year at origin | 547 384.00 | 7 639.00 | 539 745.00 | 547 384.00 |
VJ Loans taken out during the year | 539 745.00 | | | 539 745.00 |
VK Loans repaid during the year | 26 853.00 | | | 26 853.00 |
VM Income taxes | 9 006.00 | 9 006.00 | | 9 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 544.00 | 18 544.00 | | 18 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 722.00 | 312 722.00 | | 312 722.00 |
VS Prepaid expenses | 36 761.00 | 36 761.00 | | 36 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 041.00 | 559 041.00 | | 559 041.00 |
VW VAT | 90 020.00 | 90 020.00 | | 90 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 803.00 | 383 058.00 | 539 745.00 | 922 803.00 |
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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 | 23 448.00 | 29 346.00 | | 23 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 767.00 | 272 747.00 | | 45 767.00 |
ST Other accounts | 59 662.00 | 130 535.00 | | 59 662.00 |
XQ Rental, rental and co-ownership charges | 81 576.00 | 81 424.00 | | 81 576.00 |
YT Subcontracting | 42 209.00 | 608 381.00 | | 42 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 448.00 | 29 346.00 | | 23 448.00 |
YY Amount of VAT collected | 190 073.00 | 432 842.00 | | 190 073.00 |
YZ Total deductible VAT on goods and services | 35 949.00 | 52 936.00 | | 35 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 214.00 | 1 093 086.00 | | 229 214.00 |
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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 | 9.00 | | | 9.00 |
