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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 33 750.00 | | 33 750.00 | 33 750.00 |
AJ Other Intangible Assets | 4 064.00 | 4 064.00 | | 4 064.00 |
AR Technical installations, industrial equipment and tools | 17 972.00 | 16 115.00 | 1 858.00 | 17 972.00 |
AT Other tangible assets | 14 888.00 | 10 991.00 | 3 897.00 | 14 888.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 72 965.00 | 32 170.00 | 40 795.00 | 72 965.00 |
BV Advances and down payments on orders | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 70 988.00 | | 70 988.00 | 70 988.00 |
BZ Other receivables | 55 741.00 | | 55 741.00 | 55 741.00 |
CF Cash and cash equivalents | 14 103.00 | | 14 103.00 | 14 103.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 141 967.00 | | 141 967.00 | 141 967.00 |
CO Grand total (0 to V) | 214 932.00 | 32 170.00 | 182 762.00 | 214 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -204 205.00 | | | -204 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 470.00 | | | -12 470.00 |
DL TOTAL (I) | -205 675.00 | | | -205 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 38 282.00 | | | 38 282.00 |
DY Tax and social security liabilities | 98 885.00 | | | 98 885.00 |
EA Other liabilities | 251 173.00 | | | 251 173.00 |
EC TOTAL (IV) | 388 436.00 | | | 388 436.00 |
EE Grand total (I to V) | 182 762.00 | | | 182 762.00 |
EG Accrued income and payables due within one year | 388 436.00 | | | 388 436.00 |
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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 | 631 305.00 | | 631 305.00 | 631 305.00 |
FJ Net sales | 631 305.00 | | 631 305.00 | 631 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 132.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 631 331.00 | |
FU Purchases of raw materials and other supplies | | | 4 516.00 | |
FW Other purchases and external expenses | | | 227 641.00 | |
FX Taxes, duties, and similar payments | | | 19 882.00 | |
FY Salaries and Wages | | | 301 927.00 | |
FZ Social Security Contributions | | | 82 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 679.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 635 079.00 | |
GG - OPERATING RESULT (I - II) | | | -3 748.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 132.00 | | | 7 132.00 |
HA Exceptional income from management transactions | 9 826.00 | | | 9 826.00 |
HB Exceptional income from capital transactions | 114 500.00 | | | 114 500.00 |
HD Total exceptional income (VII) | 9 826.00 | | | 9 826.00 |
HE Exceptional expenses on management operations | 18 287.00 | | | 18 287.00 |
HH Total exceptional expenses (VIII) | 18 287.00 | | | 18 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 462.00 | | | -8 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 156.00 | | | 641 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 626.00 | | | 653 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 470.00 | | | -12 470.00 |
HQ References: Real Estate Leasing | 552.00 | | | 552.00 |
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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 | 72 965.00 | | | 72 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | | 72 965.00 | |
IO DECREASES Total including other intangible assets | | | 38 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 814.00 | | | 38 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 860.00 | | | 32 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | | 1 290.00 |
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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 | 29 491.00 | 2 679.00 | | 29 491.00 |
PE DEPRECIATION Total including other intangible assets | 5 064.00 | | | 5 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 427.00 | 2 679.00 | | 24 427.00 |
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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 | 38 282.00 | 38 282.00 | | 38 282.00 |
8C Staff and Related Accounts | 36 691.00 | 36 691.00 | | 36 691.00 |
8D Social Security and Other Social Organizations | 44 685.00 | 44 685.00 | | 44 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 173.00 | 251 173.00 | | 251 173.00 |
UT Other financial assets | 1 190.00 | | | 1 190.00 |
UX Other trade receivables | 70 988.00 | | | 70 988.00 |
UZ Social Security, other social security organizations | 146.00 | | | 146.00 |
VB VAT | 32 376.00 | | | 32 376.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 17 280.00 | | | 17 280.00 |
VP Miscellaneous | 9 003.00 | | | 9 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 924.00 | 16 924.00 | | 16 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 086.00 | | | 6 086.00 |
VS Prepaid expenses | 1 134.00 | | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 054.00 | 127 864.00 | 1 190.00 | 129 054.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 436.00 | 388 436.00 | | 388 436.00 |
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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 | 18 706.00 | | | 18 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 613.00 | | | 36 613.00 |
ST Other accounts | 126 334.00 | | | 126 334.00 |
XQ Rental, rental and co-ownership charges | 59 663.00 | | | 59 663.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 5 032.00 | | | 5 032.00 |
YW Business tax | 1 176.00 | | | 1 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 882.00 | | | 19 882.00 |
YY Amount of VAT collected | 8 160.00 | | | 8 160.00 |
YZ Total deductible VAT on goods and services | 8 614.00 | | | 8 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 641.00 | | | 227 641.00 |
