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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 34 645.00 | 30 786.00 | 3 859.00 | 34 645.00 |
BH Other financial assets | 3 235.00 | | 3 235.00 | 3 235.00 |
BJ TOTAL (I) | 47 880.00 | 30 786.00 | 17 094.00 | 47 880.00 |
BX Customers and related accounts | 115 979.00 | | 115 979.00 | 115 979.00 |
BZ Other receivables | 64 455.00 | | 64 455.00 | 64 455.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 180 509.00 | | 180 509.00 | 180 509.00 |
CO Grand total (0 to V) | 228 389.00 | 30 786.00 | 197 603.00 | 228 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 769.00 | 769.00 | | 769.00 |
DH Retained earnings | 73 433.00 | 50 191.00 | | 73 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 233.00 | 23 243.00 | | -32 233.00 |
DL TOTAL (I) | 49 591.00 | 81 825.00 | | 49 591.00 |
DU Loans and Debts from Credit Institutions (3) | 5 622.00 | 381.00 | | 5 622.00 |
DX Trade payables and related accounts | 40 363.00 | 21 415.00 | | 40 363.00 |
DY Tax and social security liabilities | 99 266.00 | 101 127.00 | | 99 266.00 |
EA Other liabilities | 2 761.00 | 2 820.00 | | 2 761.00 |
EC TOTAL (IV) | 148 012.00 | 125 743.00 | | 148 012.00 |
EE Grand total (I to V) | 197 603.00 | 207 568.00 | | 197 603.00 |
EG Accrued income and payables due within one year | 148 012.00 | 125 743.00 | | 148 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 622.00 | 186.00 | | 5 622.00 |
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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 | 195 624.00 | | 195 624.00 | 195 624.00 |
FJ Net sales | 195 624.00 | | 195 624.00 | 195 624.00 |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 195 986.00 | |
FW Other purchases and external expenses | | | 60 041.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 146 363.00 | |
FZ Social Security Contributions | | | 15 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 225 940.00 | |
GG - OPERATING RESULT (I - II) | | | -29 954.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 094.00 | 4 732.00 | | 4 094.00 |
HE Exceptional expenses on management operations | 500.00 | 1 259.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 1 259.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -1 259.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 987.00 | 310 613.00 | | 195 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 220.00 | 287 370.00 | | 228 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 233.00 | 23 243.00 | | -32 233.00 |
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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 | 52 639.00 | | 2 600.00 | 52 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 235.00 | |
I4 DECREASES Grand Total | | 7 358.00 | 47 881.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 358.00 | 34 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 404.00 | | 2 600.00 | 39 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 235.00 | | | 3 235.00 |
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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 | 35 578.00 | 2 567.00 | 7 358.00 | 35 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 578.00 | 2 567.00 | 7 358.00 | 35 578.00 |
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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 | 40 363.00 | 40 363.00 | | 40 363.00 |
8C Staff and Related Accounts | 75 159.00 | 75 159.00 | | 75 159.00 |
8D Social Security and Other Social Organizations | 16 725.00 | 16 725.00 | | 16 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 761.00 | 2 761.00 | | 2 761.00 |
UT Other financial assets | 3 235.00 | | 3 235.00 | 3 235.00 |
UX Other trade receivables | 114 954.00 | 114 954.00 | | 114 954.00 |
UY Staff and related accounts | 10 892.00 | 10 892.00 | | 10 892.00 |
VA Doubtful or disputed receivables | 1 025.00 | 1 025.00 | | 1 025.00 |
VB VAT | 4 477.00 | 4 477.00 | | 4 477.00 |
VC Group and associates | 30 768.00 | 30 768.00 | | 30 768.00 |
VG Loans with a maturity of up to one year at origin | 5 622.00 | 5 622.00 | | 5 622.00 |
VK Loans repaid during the year | 195.00 | | | 195.00 |
VP Miscellaneous | 12 038.00 | 12 038.00 | | 12 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 280.00 | 6 280.00 | | 6 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 669.00 | 180 434.00 | 3 235.00 | 183 669.00 |
VW VAT | 6 508.00 | 6 508.00 | | 6 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 012.00 | 148 012.00 | | 148 012.00 |
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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 | 571.00 | | | 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 665.00 | | | 8 665.00 |
ST Other accounts | 41 423.00 | | | 41 423.00 |
XQ Rental, rental and co-ownership charges | 9 953.00 | | | 9 953.00 |
YW Business tax | 874.00 | | | 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 445.00 | | | 1 445.00 |
YY Amount of VAT collected | 38 808.00 | | | 38 808.00 |
YZ Total deductible VAT on goods and services | 9 399.00 | | | 9 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 041.00 | | | 60 041.00 |
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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 | 6.00 | | | 6.00 |
