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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 28 784.00 | 7 302.00 | 21 482.00 | 28 784.00 |
BH Other financial assets | 20 462.00 | | 20 462.00 | 20 462.00 |
BJ TOTAL (I) | 125 470.00 | 7 302.00 | 118 168.00 | 125 470.00 |
BT Goods | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 12 009.00 | | 12 009.00 | 12 009.00 |
BZ Other receivables | 1 774.00 | | 1 774.00 | 1 774.00 |
CF Cash and cash equivalents | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 31 818.00 | | 31 818.00 | 31 818.00 |
CO Grand total (0 to V) | 157 288.00 | 7 302.00 | 149 987.00 | 157 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | -180 149.00 | | | -180 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 201.00 | | | -12 201.00 |
DL TOTAL (I) | -175 580.00 | | | -175 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 307.00 | | | 105 307.00 |
DX Trade payables and related accounts | 45 977.00 | | | 45 977.00 |
DY Tax and social security liabilities | 172 261.00 | | | 172 261.00 |
EA Other liabilities | 2 022.00 | | | 2 022.00 |
EC TOTAL (IV) | 325 566.00 | | | 325 566.00 |
EE Grand total (I to V) | 149 987.00 | | | 149 987.00 |
EG Accrued income and payables due within one year | 310 885.00 | | | 310 885.00 |
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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 | 76 101.00 | | 76 101.00 | 76 101.00 |
FG Production sold - services | 64 497.00 | | 64 497.00 | 64 497.00 |
FJ Net sales | 140 597.00 | | 140 597.00 | 140 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 141 174.00 | |
FT Inventory change (goods) | | | 4 340.00 | |
FU Purchases of raw materials and other supplies | | | 23 996.00 | |
FW Other purchases and external expenses | | | 89 938.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 11 712.00 | |
FZ Social Security Contributions | | | 7 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 912.00 | |
GE Other Expenses | | | 11 724.00 | |
GF Total Operating Expenses (II) | | | 152 908.00 | |
GG - OPERATING RESULT (I - II) | | | -11 734.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 424.00 | | | 6 424.00 |
HD Total exceptional income (VII) | 6 424.00 | | | 6 424.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | | | -467.00 |
HK Income tax | 2 959.00 | | | 2 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 174.00 | | | 141 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 375.00 | | | 153 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 201.00 | | | -12 201.00 |
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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 | 125 470.00 | | | 125 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 462.00 | |
I4 DECREASES Grand Total | | | 125 470.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 784.00 | | | 28 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 462.00 | | | 20 462.00 |
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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 | 4 390.00 | 2 912.00 | | 4 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 390.00 | 2 912.00 | | 4 390.00 |
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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 | 45 977.00 | 45 977.00 | | 45 977.00 |
8C Staff and Related Accounts | 35 883.00 | 35 883.00 | | 35 883.00 |
8D Social Security and Other Social Organizations | 27 143.00 | 27 143.00 | | 27 143.00 |
8E Income Taxes | 13 162.00 | 13 162.00 | | 13 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
UT Other financial assets | 20 462.00 | | 20 462.00 | 20 462.00 |
UX Other trade receivables | 12 009.00 | 12 009.00 | | 12 009.00 |
VB VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VI Group and Associates | 105 307.00 | 105 307.00 | | 105 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 245.00 | 13 783.00 | 20 462.00 | 34 245.00 |
VW VAT | 95 828.00 | 95 828.00 | | 95 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 566.00 | 325 566.00 | | 325 566.00 |
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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 | 1 150.00 | | | 1 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 900.00 | | | 5 900.00 |
ST Other accounts | 29 724.00 | | | 29 724.00 |
XQ Rental, rental and co-ownership charges | 49 454.00 | | | 49 454.00 |
YT Subcontracting | 4 860.00 | | | 4 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 150.00 | | | 1 150.00 |
YY Amount of VAT collected | 19 864.00 | | | 19 864.00 |
YZ Total deductible VAT on goods and services | 6 022.00 | | | 6 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 938.00 | | | 89 938.00 |
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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 |
