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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 674.00 | 674.00 | | 674.00 |
AT Other tangible assets | 34 588.00 | 29 277.00 | 5 311.00 | 34 588.00 |
BF Loans | 1 333.00 | | 1 333.00 | 1 333.00 |
BH Other financial assets | 2 935.00 | | 2 935.00 | 2 935.00 |
BJ TOTAL (I) | 169 530.00 | 30 952.00 | 138 578.00 | 169 530.00 |
BX Customers and related accounts | 229 809.00 | | 229 809.00 | 229 809.00 |
BZ Other receivables | 5 949.00 | | 5 949.00 | 5 949.00 |
CF Cash and cash equivalents | 17 869.00 | | 17 869.00 | 17 869.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 254 144.00 | | 254 144.00 | 254 144.00 |
CO Grand total (0 to V) | 423 674.00 | 30 952.00 | 392 722.00 | 423 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | -152 150.00 | | | -152 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 431.00 | | | -24 431.00 |
DL TOTAL (I) | -148 681.00 | | | -148 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 884.00 | | | 10 884.00 |
DX Trade payables and related accounts | 32 261.00 | | | 32 261.00 |
DY Tax and social security liabilities | 419 744.00 | | | 419 744.00 |
EA Other liabilities | 78 515.00 | | | 78 515.00 |
EC TOTAL (IV) | 541 403.00 | | | 541 403.00 |
EE Grand total (I to V) | 392 722.00 | | | 392 722.00 |
EG Accrued income and payables due within one year | 541 403.00 | | | 541 403.00 |
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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 | 1 098 629.00 | | 1 098 629.00 | 1 098 629.00 |
FJ Net sales | 1 098 629.00 | | 1 098 629.00 | 1 098 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 343.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 1 115 773.00 | |
FS Purchases of goods (including customs duties) | | | -384.00 | |
FW Other purchases and external expenses | | | 314 340.00 | |
FX Taxes, duties, and similar payments | | | 12 473.00 | |
FY Salaries and Wages | | | 772 501.00 | |
FZ Social Security Contributions | | | 38 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 091.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 1 144 781.00 | |
GG - OPERATING RESULT (I - II) | | | -29 008.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 343.00 | | | 16 343.00 |
HA Exceptional income from management transactions | 5 929.00 | | | 5 929.00 |
HD Total exceptional income (VII) | 5 929.00 | | | 5 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 929.00 | | | 5 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 702.00 | | | 1 121 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 133.00 | | | 1 146 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 431.00 | | | -24 431.00 |
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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 | 187 071.00 | | 3 709.00 | 187 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 267.00 | |
I4 DECREASES Grand Total | | 21 251.00 | 169 530.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 251.00 | 35 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 804.00 | | 3 709.00 | 52 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 267.00 | | | 4 267.00 |
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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 | 45 111.00 | 7 091.00 | 21 251.00 | 45 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 111.00 | 7 091.00 | 21 251.00 | 44 111.00 |
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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 | 32 261.00 | 32 261.00 | | 32 261.00 |
8C Staff and Related Accounts | 83 404.00 | 83 404.00 | | 83 404.00 |
8D Social Security and Other Social Organizations | 268 524.00 | 268 524.00 | | 268 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 515.00 | 78 515.00 | | 78 515.00 |
UP Loans | 1 333.00 | | 1 333.00 | 1 333.00 |
UT Other financial assets | 2 935.00 | | 2 935.00 | 2 935.00 |
UX Other trade receivables | 229 809.00 | 229 809.00 | | 229 809.00 |
VB VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VI Group and Associates | 10 884.00 | 10 884.00 | | 10 884.00 |
VM Income taxes | 4 252.00 | 4 252.00 | | 4 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 196.00 | 12 196.00 | | 12 196.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 543.00 | 236 275.00 | 4 267.00 | 240 543.00 |
VW VAT | 55 620.00 | 55 620.00 | | 55 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 403.00 | 541 403.00 | | 541 403.00 |
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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 | 12 473.00 | | | 12 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 335.00 | | | 8 335.00 |
ST Other accounts | 18 555.00 | | | 18 555.00 |
XQ Rental, rental and co-ownership charges | 88 903.00 | | | 88 903.00 |
YT Subcontracting | 198 548.00 | | | 198 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 473.00 | | | 12 473.00 |
YY Amount of VAT collected | 220 008.00 | | | 220 008.00 |
YZ Total deductible VAT on goods and services | 9 010.00 | | | 9 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 340.00 | | | 314 340.00 |
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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 | 19.00 | | | 19.00 |
