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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 354.00 | | 28 354.00 | 28 354.00 |
AT Other tangible assets | 19 450.00 | 9 663.00 | 9 786.00 | 19 450.00 |
BH Other financial assets | 4 086.00 | | 4 086.00 | 4 086.00 |
BJ TOTAL (I) | 51 890.00 | 9 663.00 | 42 226.00 | 51 890.00 |
BX Customers and related accounts | 123 612.00 | 5 259.00 | 118 353.00 | 123 612.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 14 494.00 | | 14 494.00 | 14 494.00 |
CJ TOTAL (II) | 138 572.00 | 5 259.00 | 133 312.00 | 138 572.00 |
CO Grand total (0 to V) | 190 462.00 | 14 923.00 | 175 538.00 | 190 462.00 |
CR Shares due in more than one year | 12 622.00 | | | 12 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 700.00 | | | 37 700.00 |
DD Legal reserve (1) | 3 770.00 | | | 3 770.00 |
DH Retained earnings | 20 863.00 | | | 20 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -892.00 | | | -892.00 |
DL TOTAL (I) | 61 441.00 | | | 61 441.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 52 179.00 | | | 52 179.00 |
DY Tax and social security liabilities | 61 345.00 | | | 61 345.00 |
EC TOTAL (IV) | 114 097.00 | | | 114 097.00 |
EE Grand total (I to V) | 175 538.00 | | | 175 538.00 |
EG Accrued income and payables due within one year | 114 097.00 | | | 114 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 4 724.00 | | 4 724.00 | 4 724.00 |
FG Production sold - services | 544 356.00 | | 544 356.00 | 544 356.00 |
FJ Net sales | 549 080.00 | | 549 080.00 | 549 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 665.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 565 212.00 | |
FU Purchases of raw materials and other supplies | | | 24 364.00 | |
FW Other purchases and external expenses | | | 137 181.00 | |
FX Taxes, duties, and similar payments | | | 7 388.00 | |
FY Salaries and Wages | | | 329 340.00 | |
FZ Social Security Contributions | | | 58 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 259.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 566 378.00 | |
GG - OPERATING RESULT (I - II) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 990.00 | | | 10 990.00 |
HA Exceptional income from management transactions | 591.00 | | | 591.00 |
HD Total exceptional income (VII) | 591.00 | | | 591.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 803.00 | | | 565 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 696.00 | | | 566 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -892.00 | | | -892.00 |
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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 | 51 890.00 | | | 51 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 086.00 | |
I4 DECREASES Grand Total | | | 51 890.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 28 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 354.00 | | | 28 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 450.00 | | | 19 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 086.00 | | | 4 086.00 |
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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 | 5 538.00 | 4 125.00 | | 5 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 538.00 | 4 125.00 | | 5 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 675.00 | | 4 675.00 | 4 675.00 |
5Z Total provisions for risks and expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
6T Receivables | | 5 259.00 | | |
7B Total provisions for depreciation | | 5 259.00 | | |
7C Grand total | 4 675.00 | 5 259.00 | 4 675.00 | 4 675.00 |
UE of which provisions and reversals: - Operating | | 5 259.00 | 4 675.00 | |
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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 | 52 179.00 | 52 179.00 | | 52 179.00 |
8C Staff and Related Accounts | 26 863.00 | 26 863.00 | | 26 863.00 |
8D Social Security and Other Social Organizations | 16 420.00 | 16 420.00 | | 16 420.00 |
UT Other financial assets | 4 086.00 | | 4 086.00 | 4 086.00 |
UX Other trade receivables | 110 990.00 | 110 990.00 | | 110 990.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VA Doubtful or disputed receivables | 12 622.00 | | 12 622.00 | 12 622.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VP Miscellaneous | 326.00 | 326.00 | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 667.00 | 3 667.00 | | 3 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 163.00 | 111 455.00 | 16 708.00 | 128 163.00 |
VW VAT | 14 393.00 | 14 393.00 | | 14 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 097.00 | 114 097.00 | | 114 097.00 |
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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 | 4 588.00 | | | 4 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 19 490.00 | | | 19 490.00 |
XQ Rental, rental and co-ownership charges | 18 632.00 | | | 18 632.00 |
YT Subcontracting | 99 014.00 | | | 99 014.00 |
YW Business tax | 2 800.00 | | | 2 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 388.00 | | | 7 388.00 |
YY Amount of VAT collected | 109 812.00 | | | 109 812.00 |
YZ Total deductible VAT on goods and services | 32 759.00 | | | 32 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 181.00 | | | 137 181.00 |
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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 | 15.00 | | | 15.00 |
