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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 171.00 | 136 200.00 | 40 971.00 | 177 171.00 |
AP Buildings | 4 717.00 | 106.00 | 4 611.00 | 4 717.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 184 288.00 | 136 306.00 | 47 982.00 | 184 288.00 |
BL Raw materials, supplies | 10 546.00 | | 10 546.00 | 10 546.00 |
BX Customers and related accounts | 268 076.00 | | 268 076.00 | 268 076.00 |
BZ Other receivables | 83 661.00 | | 83 661.00 | 83 661.00 |
CF Cash and cash equivalents | 287 051.00 | | 287 051.00 | 287 051.00 |
CH Prepaid expenses | 9 589.00 | | 9 589.00 | 9 589.00 |
CJ TOTAL (II) | 658 923.00 | | 658 923.00 | 658 923.00 |
CO Grand total (0 to V) | 843 211.00 | 136 306.00 | 706 905.00 | 843 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 089.00 | | | -46 089.00 |
DL TOTAL (I) | -31 089.00 | | | -31 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 525.00 | | | 312 525.00 |
DX Trade payables and related accounts | 101 066.00 | | | 101 066.00 |
DY Tax and social security liabilities | 324 403.00 | | | 324 403.00 |
EC TOTAL (IV) | 737 994.00 | | | 737 994.00 |
EE Grand total (I to V) | 706 905.00 | | | 706 905.00 |
EG Accrued income and payables due within one year | 737 994.00 | | | 737 994.00 |
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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 | 1 895 001.00 | | 1 895 001.00 | 1 895 001.00 |
FJ Net sales | 1 895 001.00 | | 1 895 001.00 | 1 895 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 895 404.00 | |
FU Purchases of raw materials and other supplies | | | 101 768.00 | |
FV Inventory change (raw materials and supplies) | | | -10 546.00 | |
FW Other purchases and external expenses | | | 774 382.00 | |
FX Taxes, duties, and similar payments | | | 23 784.00 | |
FY Salaries and Wages | | | 780 633.00 | |
FZ Social Security Contributions | | | 186 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 394.00 | |
GB Operating Expenses - Provisions | | | 122 912.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 993 271.00 | |
GG - OPERATING RESULT (I - II) | | | -97 867.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 86 362.00 | | | 86 362.00 |
HD Total exceptional income (VII) | 86 362.00 | | | 86 362.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 32 906.00 | | | 32 906.00 |
HH Total exceptional expenses (VIII) | 32 946.00 | | | 32 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 415.00 | | | 53 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 766.00 | | | 1 981 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 855.00 | | | 2 027 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 089.00 | | | -46 089.00 |
HP References: Equipment leasing | 95 445.00 | | | 95 445.00 |
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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 | | | 187 188.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 184 288.00 | |
IO DECREASES Total including other intangible assets | | | 177 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 717.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 177 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 300.00 | |
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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 | | 195 627.00 | 182 233.00 | |
PE DEPRECIATION Total including other intangible assets | | 66 533.00 | 53 246.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 129 093.00 | 128 987.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 122 912.00 | | |
7B Total provisions for depreciation | | 122 912.00 | | |
7C Grand total | | 122 912.00 | | |
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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 | 101 066.00 | 101 066.00 | | 101 066.00 |
8C Staff and Related Accounts | 147 662.00 | 147 662.00 | | 147 662.00 |
8D Social Security and Other Social Organizations | 83 806.00 | 83 806.00 | | 83 806.00 |
UP Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 268 076.00 | 268 076.00 | | 268 076.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 83 649.00 | 83 649.00 | | 83 649.00 |
VI Group and Associates | 312 525.00 | 312 525.00 | | 312 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 172.00 | 11 172.00 | | 11 172.00 |
VS Prepaid expenses | 9 589.00 | 9 589.00 | | 9 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 726.00 | 361 326.00 | 2 400.00 | 363 726.00 |
VW VAT | 81 763.00 | 81 763.00 | | 81 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 994.00 | 737 994.00 | | 737 994.00 |
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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 | 13 240.00 | | | 13 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 607.00 | | | 192 607.00 |
ST Other accounts | 199 837.00 | | | 199 837.00 |
XQ Rental, rental and co-ownership charges | 353 082.00 | | | 353 082.00 |
YT Subcontracting | 28 856.00 | | | 28 856.00 |
YW Business tax | 10 544.00 | | | 10 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 784.00 | | | 23 784.00 |
YY Amount of VAT collected | 396 648.00 | | | 396 648.00 |
YZ Total deductible VAT on goods and services | 152 573.00 | | | 152 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 774 382.00 | | | 774 382.00 |
