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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 16 179.00 | 13 837.00 | 2 342.00 | 16 179.00 |
BH Other financial assets | 3 497.00 | | 3 497.00 | 3 497.00 |
BJ TOTAL (I) | 69 676.00 | 13 837.00 | 55 839.00 | 69 676.00 |
BX Customers and related accounts | 132 064.00 | 6 600.00 | 125 464.00 | 132 064.00 |
BZ Other receivables | 43 302.00 | | 43 302.00 | 43 302.00 |
CF Cash and cash equivalents | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 177 736.00 | 6 600.00 | 171 136.00 | 177 736.00 |
CO Grand total (0 to V) | 247 411.00 | 20 437.00 | 226 975.00 | 247 411.00 |
CP Shares due in less than one year | 3 497.00 | | | 3 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 22 926.00 | 22 926.00 | | 22 926.00 |
DH Retained earnings | -61 932.00 | -100 679.00 | | -61 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 465.00 | 38 747.00 | | -37 465.00 |
DL TOTAL (I) | -59 972.00 | -22 506.00 | | -59 972.00 |
DU Loans and Debts from Credit Institutions (3) | 13 475.00 | | | 13 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364.00 | 1 360.00 | | 1 364.00 |
DX Trade payables and related accounts | 42 100.00 | 19 523.00 | | 42 100.00 |
DY Tax and social security liabilities | 209 851.00 | 212 355.00 | | 209 851.00 |
EA Other liabilities | 20 156.00 | 13 585.00 | | 20 156.00 |
EC TOTAL (IV) | 286 946.00 | 246 823.00 | | 286 946.00 |
EE Grand total (I to V) | 226 975.00 | 224 316.00 | | 226 975.00 |
EG Accrued income and payables due within one year | 286 946.00 | 246 823.00 | | 286 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 475.00 | | | 13 475.00 |
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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 | 318 262.00 | | 318 262.00 | 318 262.00 |
FJ Net sales | 318 262.00 | | 318 262.00 | 318 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 319 267.00 | |
FW Other purchases and external expenses | | | 208 394.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 118 627.00 | |
FZ Social Security Contributions | | | 25 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 355 810.00 | |
GG - OPERATING RESULT (I - II) | | | -36 543.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 913.00 | | | 913.00 |
A2 TOTAL ASSETS | 39 910.00 | 14 040.00 | | 39 910.00 |
HE Exceptional expenses on management operations | 922.00 | 21 380.00 | | 922.00 |
HH Total exceptional expenses (VIII) | 922.00 | 21 380.00 | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922.00 | -21 380.00 | | -922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 267.00 | 513 922.00 | | 319 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 733.00 | 475 175.00 | | 356 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 465.00 | 38 747.00 | | -37 465.00 |
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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 | 69 676.00 | | | 69 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 497.00 | |
I4 DECREASES Grand Total | | | 69 676.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 179.00 | | | 16 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 497.00 | | | 3 497.00 |
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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 | 12 959.00 | 877.00 | | 12 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 959.00 | 877.00 | | 12 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 600.00 | | | 6 600.00 |
7B Total provisions for depreciation | 6 600.00 | | | 6 600.00 |
7C Grand total | 6 600.00 | | | 6 600.00 |
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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 | 42 100.00 | 42 100.00 | | 42 100.00 |
8D Social Security and Other Social Organizations | 148 332.00 | 148 332.00 | | 148 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 156.00 | 20 156.00 | | 20 156.00 |
UT Other financial assets | 3 497.00 | 3 497.00 | | 3 497.00 |
UX Other trade receivables | 124 171.00 | | | 124 171.00 |
VA Doubtful or disputed receivables | 7 894.00 | | | 7 894.00 |
VB VAT | 8 476.00 | | | 8 476.00 |
VC Group and associates | 1 434.00 | | | 1 434.00 |
VG Loans with a maturity of up to one year at origin | 13 475.00 | 13 475.00 | | 13 475.00 |
VI Group and Associates | 1 364.00 | 1 364.00 | | 1 364.00 |
VM Income taxes | 4 192.00 | | | 4 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 863.00 | 6 863.00 | | 6 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 200.00 | | | 29 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 863.00 | 178 863.00 | | 178 863.00 |
VW VAT | 54 656.00 | 54 656.00 | | 54 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 946.00 | 286 946.00 | | 286 946.00 |
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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 | 2 222.00 | 6 881.00 | | 2 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 951.00 | 7 536.00 | | 10 951.00 |
ST Other accounts | 73 588.00 | 99 993.00 | | 73 588.00 |
XQ Rental, rental and co-ownership charges | 6 256.00 | 8 002.00 | | 6 256.00 |
YT Subcontracting | 117 598.00 | 143 796.00 | | 117 598.00 |
YW Business tax | 427.00 | 694.00 | | 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 649.00 | 7 575.00 | | 2 649.00 |
YY Amount of VAT collected | | 104 712.00 | | |
YZ Total deductible VAT on goods and services | | 16 095.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 394.00 | 259 326.00 | | 208 394.00 |
