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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 3 320.00 | 2 327.00 | 992.00 | 3 320.00 |
AT Other tangible assets | 9 534.00 | 3 882.00 | 5 653.00 | 9 534.00 |
BJ TOTAL (I) | 47 917.00 | 6 209.00 | 41 708.00 | 47 917.00 |
BT Goods | 6 028.00 | | 6 028.00 | 6 028.00 |
BX Customers and related accounts | 155 921.00 | | 155 921.00 | 155 921.00 |
BZ Other receivables | 1 957.00 | | 1 957.00 | 1 957.00 |
CF Cash and cash equivalents | 95 709.00 | | 95 709.00 | 95 709.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 259 819.00 | | 259 819.00 | 259 819.00 |
CO Grand total (0 to V) | 307 736.00 | 6 209.00 | 301 528.00 | 307 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 3 016.00 | 3 016.00 | | 3 016.00 |
DG Other reserves | 174 178.00 | 127 121.00 | | 174 178.00 |
DH Retained earnings | 48 688.00 | 48 688.00 | | 48 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 580.00 | 47 057.00 | | -8 580.00 |
DL TOTAL (I) | 234 071.00 | 242 651.00 | | 234 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 1 107.00 | | 400.00 |
DX Trade payables and related accounts | 6 092.00 | 22 096.00 | | 6 092.00 |
DY Tax and social security liabilities | 53 617.00 | 69 613.00 | | 53 617.00 |
EA Other liabilities | 166.00 | 320.00 | | 166.00 |
EB Prepaid income (2) | 7 182.00 | 4 880.00 | | 7 182.00 |
EC TOTAL (IV) | 67 457.00 | 98 015.00 | | 67 457.00 |
EE Grand total (I to V) | 301 528.00 | 340 666.00 | | 301 528.00 |
EG Accrued income and payables due within one year | 67 457.00 | 98 015.00 | | 67 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 000.00 | | 131 000.00 | 131 000.00 |
FD Production sold - goods | 175 000.00 | | 175 000.00 | 175 000.00 |
FG Production sold - services | 142 799.00 | | 142 799.00 | 142 799.00 |
FJ Net sales | 448 799.00 | | 448 799.00 | 448 799.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 999.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 460 134.00 | |
FS Purchases of goods (including customs duties) | | | 96 008.00 | |
FT Inventory change (goods) | | | 3 167.00 | |
FW Other purchases and external expenses | | | 62 759.00 | |
FX Taxes, duties, and similar payments | | | 5 145.00 | |
FY Salaries and Wages | | | 217 489.00 | |
FZ Social Security Contributions | | | 83 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 469 218.00 | |
GG - OPERATING RESULT (I - II) | | | -9 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 999.00 | 2 570.00 | | 3 999.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | -24.00 | | 85.00 |
HK Income tax | -419.00 | -355.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 219.00 | 536 599.00 | | 460 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 799.00 | 489 542.00 | | 468 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 580.00 | 47 057.00 | | -8 580.00 |
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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 | 46 517.00 | | 1 400.00 | 46 517.00 |
I4 DECREASES Grand Total | | | 47 917.00 | |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 454.00 | | 1 400.00 | 11 454.00 |
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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 | 4 628.00 | 1 580.00 | | 4 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 628.00 | 1 580.00 | | 4 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 6 092.00 | 6 092.00 | | 6 092.00 |
8C Staff and Related Accounts | 35 913.00 | 35 913.00 | | 35 913.00 |
8D Social Security and Other Social Organizations | 15 172.00 | 15 172.00 | | 15 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
8L Deferred income | 7 182.00 | 7 182.00 | | 7 182.00 |
UX Other trade receivables | 155 921.00 | | | 155 921.00 |
VB VAT | 1 023.00 | | | 1 023.00 |
VM Income taxes | 419.00 | | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | | | 515.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 082.00 | 158 082.00 | | 158 082.00 |
VW VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 457.00 | 67 457.00 | | 67 457.00 |
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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 | 2 523.00 | 1 937.00 | | 2 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 040.00 | 4 980.00 | | 5 040.00 |
ST Other accounts | 21 389.00 | 18 295.00 | | 21 389.00 |
XQ Rental, rental and co-ownership charges | 32 989.00 | 29 662.00 | | 32 989.00 |
YT Subcontracting | 3 341.00 | 3 469.00 | | 3 341.00 |
YW Business tax | 2 622.00 | 2 887.00 | | 2 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 145.00 | 4 824.00 | | 5 145.00 |
YY Amount of VAT collected | 93 943.00 | 110 987.00 | | 93 943.00 |
YZ Total deductible VAT on goods and services | 30 010.00 | 43 981.00 | | 30 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 759.00 | 56 405.00 | | 62 759.00 |
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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 | 5.00 | | | 5.00 |
