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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 372.00 | 1 372.00 | | 1 372.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AT Other tangible assets | 7 769.00 | 7 769.00 | | 7 769.00 |
BJ TOTAL (I) | 59 450.00 | 9 141.00 | 50 308.00 | 59 450.00 |
BX Customers and related accounts | 141 060.00 | 81 014.00 | 60 046.00 | 141 060.00 |
BZ Other receivables | 22 520.00 | | 22 520.00 | 22 520.00 |
CF Cash and cash equivalents | 61 397.00 | | 61 397.00 | 61 397.00 |
CJ TOTAL (II) | 224 976.00 | 81 014.00 | 143 963.00 | 224 976.00 |
CO Grand total (0 to V) | 284 426.00 | 90 155.00 | 194 271.00 | 284 426.00 |
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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 |
DC Revaluation differences | 762.00 | | | 762.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 84 392.00 | | | 84 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -972.00 | | | -972.00 |
DL TOTAL (I) | 91 804.00 | | | 91 804.00 |
DX Trade payables and related accounts | 43 116.00 | | | 43 116.00 |
DY Tax and social security liabilities | 59 350.00 | | | 59 350.00 |
EC TOTAL (IV) | 102 466.00 | | | 102 466.00 |
EE Grand total (I to V) | 194 271.00 | | | 194 271.00 |
EG Accrued income and payables due within one year | 102 466.00 | | | 102 466.00 |
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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 | 149 416.00 | | 149 416.00 | 149 416.00 |
FJ Net sales | 149 416.00 | | 149 416.00 | 149 416.00 |
FR Total operating income (I) | | | 149 416.00 | |
FW Other purchases and external expenses | | | 98 745.00 | |
FX Taxes, duties, and similar payments | | | 37 810.00 | |
GB Operating Expenses - Provisions | | | 30 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 566.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 122.00 | |
GG - OPERATING RESULT (I - II) | | | -705.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 416.00 | | | 149 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 389.00 | | | 150 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -972.00 | | | -972.00 |
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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 | 59 450.00 | | | 59 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 372.00 | | | 1 372.00 |
I4 DECREASES Grand Total | | | 59 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 372.00 | |
IO DECREASES Total including other intangible assets | | | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 308.00 | | | 50 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 769.00 | | | 7 769.00 |
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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 | 9 141.00 | | | 9 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 769.00 | | | 7 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 447.00 | 13 566.00 | | 67 447.00 |
7B Total provisions for depreciation | 67 447.00 | 13 566.00 | | 67 447.00 |
7C Grand total | 67 447.00 | 13 566.00 | | 67 447.00 |
UE of which provisions and reversals: - Operating | | 30 309.00 | | |
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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 | 43 116.00 | 43 116.00 | | 43 116.00 |
UX Other trade receivables | 33 642.00 | | | 33 642.00 |
VA Doubtful or disputed receivables | 67 447.00 | | | 67 447.00 |
VB VAT | 22 435.00 | | | 22 435.00 |
VP Miscellaneous | 153.00 | | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 580.00 | 56 162.00 | 107 418.00 | 163 580.00 |
VW VAT | 58 368.00 | 58 368.00 | | 58 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 466.00 | 102 466.00 | | 102 466.00 |
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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 | 37 810.00 | | | 37 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 15 120.00 | | | 15 120.00 |
XQ Rental, rental and co-ownership charges | 10 047.00 | | | 10 047.00 |
YT Subcontracting | 70 208.00 | | | 70 208.00 |
YU External personnel | 370.00 | | | 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 810.00 | | | 37 810.00 |
YY Amount of VAT collected | 93 906.00 | | | 93 906.00 |
YZ Total deductible VAT on goods and services | 45 759.00 | | | 45 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 745.00 | | | 98 745.00 |
