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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 800.00 | | 40 800.00 | 40 800.00 |
AT Other tangible assets | 23 182.00 | 23 182.00 | | 23 182.00 |
BH Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
BJ TOTAL (I) | 65 341.00 | 23 182.00 | 42 159.00 | 65 341.00 |
BX Customers and related accounts | 319 632.00 | | 319 632.00 | 319 632.00 |
BZ Other receivables | 55 412.00 | | 55 412.00 | 55 412.00 |
CD Marketable securities | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 16 503.00 | | 16 503.00 | 16 503.00 |
CJ TOTAL (II) | 392 052.00 | | 392 052.00 | 392 052.00 |
CO Grand total (0 to V) | 457 393.00 | 23 182.00 | 434 211.00 | 457 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 58 532.00 | | | 58 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 994.00 | | | -12 994.00 |
DL TOTAL (I) | 53 788.00 | | | 53 788.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 314 337.00 | | | 314 337.00 |
DY Tax and social security liabilities | 3 191.00 | | | 3 191.00 |
EA Other liabilities | 46 895.00 | | | 46 895.00 |
EC TOTAL (IV) | 380 423.00 | | | 380 423.00 |
EE Grand total (I to V) | 434 211.00 | | | 434 211.00 |
EG Accrued income and payables due within one year | 364 423.00 | | | 364 423.00 |
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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 | 14 638.00 | | 14 638.00 | 14 638.00 |
FJ Net sales | 14 638.00 | | 14 638.00 | 14 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 000.00 | |
FR Total operating income (I) | | | 37 638.00 | |
FW Other purchases and external expenses | | | 61 125.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 5 225.00 | |
FZ Social Security Contributions | | | 1 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 312.00 | |
GF Total Operating Expenses (II) | | | 71 224.00 | |
GG - OPERATING RESULT (I - II) | | | -33 586.00 | |
GR Interest and similar expenses | | | 2 393.00 | |
GU Total financial expenses (VI) | | | 2 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 438.00 | | | 23 438.00 |
HD Total exceptional income (VII) | 23 438.00 | | | 23 438.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 985.00 | | | 22 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 076.00 | | | 61 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 070.00 | | | 74 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 994.00 | | | -12 994.00 |
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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 | 65 341.00 | | | 65 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 359.00 | |
I4 DECREASES Grand Total | | | 65 341.00 | |
IO DECREASES Total including other intangible assets | | | 40 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 800.00 | | | 40 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 182.00 | | | 23 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359.00 | | | 1 359.00 |
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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 | 20 870.00 | 2 312.00 | | 20 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 870.00 | 2 312.00 | | 20 870.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 314 337.00 | 314 337.00 | | 314 337.00 |
8D Social Security and Other Social Organizations | 1 580.00 | 1 580.00 | | 1 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 895.00 | 46 895.00 | | 46 895.00 |
UT Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
UX Other trade receivables | 319 292.00 | 319 292.00 | | 319 292.00 |
VA Doubtful or disputed receivables | 340.00 | | 340.00 | 340.00 |
VB VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VC Group and associates | 48 254.00 | 48 254.00 | | 48 254.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | 15 000.00 | 15 000.00 |
VM Income taxes | 1 852.00 | 1 852.00 | | 1 852.00 |
VP Miscellaneous | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 403.00 | 374 704.00 | 1 699.00 | 376 403.00 |
VW VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 423.00 | 364 423.00 | 16 000.00 | 380 423.00 |
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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 | -319.00 | | | -319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38.00 | | | 38.00 |
ST Other accounts | 19 214.00 | | | 19 214.00 |
XQ Rental, rental and co-ownership charges | 27 233.00 | | | 27 233.00 |
YT Subcontracting | 14 640.00 | | | 14 640.00 |
YW Business tax | 1 276.00 | | | 1 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 957.00 | | | 957.00 |
YY Amount of VAT collected | 1 072.00 | | | 1 072.00 |
YZ Total deductible VAT on goods and services | 12 980.00 | | | 12 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 125.00 | | | 61 125.00 |
