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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 500.00 | | 56 500.00 | 56 500.00 |
028 Tangible Assets | 21 215.00 | 20 465.00 | 750.00 | 21 215.00 |
040 Financial Assets | 10 402.00 | | 10 402.00 | 10 402.00 |
044 Total Fixed Assets | 88 117.00 | 20 465.00 | 67 652.00 | 88 117.00 |
068 Receivables – Trade and related accounts | 9 741.00 | | 9 741.00 | 9 741.00 |
072 Receivables – Other | 10 769.00 | | 10 769.00 | 10 769.00 |
084 Cash | 629.00 | | 629.00 | 629.00 |
096 Total Current Assets + Prepaid Expenses | 21 139.00 | | 21 139.00 | 21 139.00 |
110 Total Assets | 109 256.00 | 20 465.00 | 88 791.00 | 109 256.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 81 011.00 | |
134 Retained Earnings | | | -113 429.00 | |
136 Profit for the Year | | | -17 521.00 | |
142 Total Equity - Total I | | | -41 554.00 | |
156 Loans and similar debts | | | 3 433.00 | |
166 Suppliers and related accounts | | | 46 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 116.00 | | |
172 Other debts | | | 80 545.00 | |
176 Total debts | | | 130 345.00 | |
180 Liabilities Total | | | 88 791.00 | |
AH Goodwill | 56 500.00 | | 56 500.00 | 56 500.00 |
AR Technical installations, industrial equipment and tools | 6 250.00 | 6 250.00 | | 6 250.00 |
AT Other tangible assets | 14 965.00 | 12 715.00 | 2 250.00 | 14 965.00 |
BH Other financial assets | 10 402.00 | | 10 402.00 | 10 402.00 |
BJ TOTAL (I) | 88 117.00 | 18 965.00 | 69 152.00 | 88 117.00 |
BX Customers and related accounts | 23 823.00 | | 23 823.00 | 23 823.00 |
BZ Other receivables | 11 899.00 | | 11 899.00 | 11 899.00 |
CF Cash and cash equivalents | 4 766.00 | | 4 766.00 | 4 766.00 |
CJ TOTAL (II) | 40 489.00 | | 40 489.00 | 40 489.00 |
CO Grand total (0 to V) | 128 606.00 | 18 965.00 | 109 641.00 | 128 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 165.00 | | | 169 165.00 |
230 Other income | 1 196.00 | | | 1 196.00 |
232 Total operating income excluding VAT | 170 361.00 | | | 170 361.00 |
242 Other external expenses | 142 400.00 | | | 142 400.00 |
244 Taxes, duties and similar payments | 878.00 | | | 878.00 |
250 Staff compensation | 33 995.00 | | | 33 995.00 |
252 Social security contributions | 9 800.00 | | | 9 800.00 |
254 Depreciation and amortization | 1 500.00 | | | 1 500.00 |
264 Total operating expenses | 188 574.00 | | | 188 574.00 |
270 Operating profit | -18 212.00 | | | -18 212.00 |
290 Exceptional income | 1 551.00 | | | 1 551.00 |
294 Financial expenses | 303.00 | | | 303.00 |
300 Exceptional expenses | 556.00 | | | 556.00 |
310 Profit or loss | -17 521.00 | | | -17 521.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 81 011.00 | 81 011.00 | | 81 011.00 |
DH Retained earnings | -117 876.00 | -104 329.00 | | -117 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 448.00 | -13 548.00 | | 4 448.00 |
DL TOTAL (I) | -24 033.00 | -28 481.00 | | -24 033.00 |
DX Trade payables and related accounts | 53 105.00 | 65 901.00 | | 53 105.00 |
DY Tax and social security liabilities | 23 453.00 | 21 666.00 | | 23 453.00 |
EA Other liabilities | 57 116.00 | 50 827.00 | | 57 116.00 |
EC TOTAL (IV) | 133 674.00 | 138 394.00 | | 133 674.00 |
EE Grand total (I to V) | 109 641.00 | 109 913.00 | | 109 641.00 |
EG Accrued income and payables due within one year | 133 674.00 | 138 394.00 | | 133 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
402 INCREASES Intangible assets – Goodwill | 56 500.00 | | | 56 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 250.00 | | | 6 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 350.00 | | | 1 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 372.00 | | | 11 372.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 243.00 | | | 2 243.00 |
482 INCREASES Financial Assets | 10 402.00 | | | 10 402.00 |
492 Total Fixed Assets (Increases) | 88 117.00 | | | 88 117.00 |
FG Production sold - services | 189 368.00 | | 189 368.00 | 189 368.00 |
FJ Net sales | 189 368.00 | | 189 368.00 | 189 368.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 189 382.00 | |
FW Other purchases and external expenses | | | 148 271.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 26 936.00 | |
FZ Social Security Contributions | | | 6 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 882.00 | |
GG - OPERATING RESULT (I - II) | | | 4 501.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
632 INCREASES Provisions for depreciation – On fixed assets | 500.00 | | | 500.00 |
682 INCREASES Total Statement of Provisions | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 382.00 | 173 952.00 | | 189 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 935.00 | 187 500.00 | | 184 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 448.00 | -13 548.00 | | 4 448.00 |
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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 | 88 117.00 | | | 88 117.00 |
376 Average staff size | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 402.00 | |
I4 DECREASES Grand Total | | | 88 117.00 | |
IN DECREASES Start-up, development, or research expenses | | -2.00 | | |
IO DECREASES Total including other intangible assets | | | 56 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 500.00 | | | 56 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 215.00 | | | 21 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 402.00 | | | 10 402.00 |
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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 | 17 715.00 | 1 250.00 | | 17 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 715.00 | 1 250.00 | | 17 715.00 |
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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 | 53 105.00 | 53 105.00 | | 53 105.00 |
8C Staff and Related Accounts | 3 081.00 | 3 081.00 | | 3 081.00 |
8D Social Security and Other Social Organizations | 5 844.00 | 5 844.00 | | 5 844.00 |
UT Other financial assets | 10 402.00 | 10 402.00 | | 10 402.00 |
UX Other trade receivables | 23 823.00 | 23 823.00 | | 23 823.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 9 958.00 | 9 958.00 | | 9 958.00 |
VI Group and Associates | 57 116.00 | 57 116.00 | | 57 116.00 |
VM Income taxes | 1 890.00 | 1 890.00 | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 124.00 | 46 124.00 | | 46 124.00 |
VW VAT | 14 166.00 | 14 166.00 | | 14 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 674.00 | 133 674.00 | | 133 674.00 |
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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 | 2 055.00 | 321.00 | | 2 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 388.00 | 2 958.00 | | 4 388.00 |
ST Other accounts | 54 183.00 | 59 113.00 | | 54 183.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | 975.00 | | 1 500.00 |
YT Subcontracting | 88 200.00 | 89 880.00 | | 88 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 055.00 | 321.00 | | 2 055.00 |
YY Amount of VAT collected | 37 874.00 | 34 790.00 | | 37 874.00 |
YZ Total deductible VAT on goods and services | 27 408.00 | 28 561.00 | | 27 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 271.00 | 152 926.00 | | 148 271.00 |
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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 | 1.00 | | | 1.00 |
