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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 007.00 | | 392 007.00 | 392 007.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 68 294.00 | 68 294.00 | | 68 294.00 |
AT Other tangible assets | 327 014.00 | 138 959.00 | 188 055.00 | 327 014.00 |
BJ TOTAL (I) | 787 316.00 | 207 253.00 | 580 063.00 | 787 316.00 |
BX Customers and related accounts | 121 602.00 | | 121 602.00 | 121 602.00 |
BZ Other receivables | 60 108.00 | | 60 108.00 | 60 108.00 |
CF Cash and cash equivalents | 161 293.00 | | 161 293.00 | 161 293.00 |
CH Prepaid expenses | 10 339.00 | | 10 339.00 | 10 339.00 |
CJ TOTAL (II) | 353 341.00 | | 353 341.00 | 353 341.00 |
CO Grand total (0 to V) | 1 140 658.00 | 207 253.00 | 933 404.00 | 1 140 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 34 174.00 | 145 350.00 | | 34 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 864.00 | 188 825.00 | | -62 864.00 |
DL TOTAL (I) | -23 189.00 | 339 674.00 | | -23 189.00 |
DP Provisions for Risks | 47 067.00 | 47 067.00 | | 47 067.00 |
DR TOTAL (IV) | 47 067.00 | 47 067.00 | | 47 067.00 |
DU Loans and Debts from Credit Institutions (3) | 117 338.00 | 133 927.00 | | 117 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 172.00 | 122 210.00 | | 309 172.00 |
DX Trade payables and related accounts | 376 463.00 | 243 771.00 | | 376 463.00 |
DY Tax and social security liabilities | 97 299.00 | 102 284.00 | | 97 299.00 |
EA Other liabilities | 9 255.00 | 9 618.00 | | 9 255.00 |
EC TOTAL (IV) | 909 527.00 | 611 810.00 | | 909 527.00 |
EE Grand total (I to V) | 933 404.00 | 998 551.00 | | 933 404.00 |
EG Accrued income and payables due within one year | 830 746.00 | 515 125.00 | | 830 746.00 |
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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 | 1 242 814.00 | 24 046.00 | 1 266 860.00 | 1 242 814.00 |
FJ Net sales | 1 242 814.00 | 24 046.00 | 1 266 860.00 | 1 242 814.00 |
FO Operating subsidies | | | 8 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 610.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 310 478.00 | |
FS Purchases of goods (including customs duties) | | | 31 057.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 932 713.00 | |
FX Taxes, duties, and similar payments | | | 24 099.00 | |
FY Salaries and Wages | | | 289 062.00 | |
FZ Social Security Contributions | | | 44 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 1 368 437.00 | |
GG - OPERATING RESULT (I - II) | | | -57 959.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 904.00 | |
GU Total financial expenses (VI) | | | 4 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 610.00 | 159 426.00 | | 34 610.00 |
HK Income tax | | 71 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 478.00 | 2 110 091.00 | | 1 310 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 342.00 | 1 921 266.00 | | 1 373 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 864.00 | 188 825.00 | | -62 864.00 |
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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 | 787 316.00 | | | 787 316.00 |
I4 DECREASES Grand Total | | | 787 316.00 | |
IO DECREASES Total including other intangible assets | | | 392 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 007.00 | | | 392 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 309.00 | | | 395 309.00 |
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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 | 160 576.00 | 46 677.00 | | 160 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 576.00 | 46 677.00 | | 160 576.00 |
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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 | 47 067.00 | | | 47 067.00 |
7C Grand total | 47 067.00 | | | 47 067.00 |
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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 | 376 463.00 | 376 463.00 | | 376 463.00 |
8C Staff and Related Accounts | 17 906.00 | 17 906.00 | | 17 906.00 |
8D Social Security and Other Social Organizations | 14 135.00 | 14 135.00 | | 14 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 255.00 | 9 255.00 | | 9 255.00 |
UX Other trade receivables | 121 602.00 | 121 602.00 | | 121 602.00 |
VB VAT | 46 742.00 | 46 742.00 | | 46 742.00 |
VH Loans with a maturity of more than one year at origin | 117 338.00 | 38 557.00 | 78 781.00 | 117 338.00 |
VI Group and Associates | 309 172.00 | 309 172.00 | | 309 172.00 |
VK Loans repaid during the year | 17 905.00 | | | 17 905.00 |
VN Other taxes, similar payments | 709.00 | 709.00 | | 709.00 |
VP Miscellaneous | 1 740.00 | 1 740.00 | | 1 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 325.00 | 34 325.00 | | 34 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 916.00 | 10 916.00 | | 10 916.00 |
VS Prepaid expenses | 10 339.00 | 10 339.00 | | 10 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 049.00 | 192 049.00 | | 192 049.00 |
VW VAT | 30 933.00 | 30 933.00 | | 30 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 527.00 | 830 746.00 | 78 781.00 | 909 527.00 |
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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 | 13 564.00 | 16 941.00 | | 13 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 282.00 | 118 302.00 | | 129 282.00 |
ST Other accounts | 169 466.00 | 360 900.00 | | 169 466.00 |
XQ Rental, rental and co-ownership charges | 460 308.00 | 538 498.00 | | 460 308.00 |
YT Subcontracting | 65 635.00 | 84 460.00 | | 65 635.00 |
YU External personnel | 26 416.00 | 14 399.00 | | 26 416.00 |
YV Retrocessions of fees, commissions and brokerage | 81 607.00 | 146 742.00 | | 81 607.00 |
YW Business tax | 10 535.00 | 26 074.00 | | 10 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 099.00 | 43 015.00 | | 24 099.00 |
YY Amount of VAT collected | 127 903.00 | 214 798.00 | | 127 903.00 |
YZ Total deductible VAT on goods and services | 115 393.00 | 173 964.00 | | 115 393.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 932 713.00 | 1 263 300.00 | | 932 713.00 |
