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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 | 2 858.00 | 2 729.00 | 129.00 | 2 858.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 16 268.00 | 9 685.00 | 6 583.00 | 16 268.00 |
BH Other financial assets | 8 278.00 | | 8 278.00 | 8 278.00 |
BJ TOTAL (I) | 37 404.00 | 12 414.00 | 24 990.00 | 37 404.00 |
BX Customers and related accounts | 72 454.00 | | 72 454.00 | 72 454.00 |
BZ Other receivables | 60 765.00 | | 60 765.00 | 60 765.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 133 239.00 | | 133 239.00 | 133 239.00 |
CO Grand total (0 to V) | 170 642.00 | 12 414.00 | 158 228.00 | 170 642.00 |
CP Shares due in less than one year | 8 278.00 | | | 8 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 27 222.00 | | | 27 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 122.00 | | | -40 122.00 |
DL TOTAL (I) | -5 200.00 | | | -5 200.00 |
DU Loans and Debts from Credit Institutions (3) | 22 974.00 | | | 22 974.00 |
DX Trade payables and related accounts | 14 824.00 | | | 14 824.00 |
DY Tax and social security liabilities | 71 554.00 | | | 71 554.00 |
EA Other liabilities | 37 921.00 | | | 37 921.00 |
EC TOTAL (IV) | 147 273.00 | | | 147 273.00 |
EE Grand total (I to V) | 142 073.00 | | | 142 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 900.00 | | | 14 900.00 |
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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 | 1 140.00 | | 1 140.00 | 1 140.00 |
FG Production sold - services | 196 044.00 | | 196 044.00 | 196 044.00 |
FJ Net sales | 197 184.00 | | 197 184.00 | 197 184.00 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 198 184.00 | |
FU Purchases of raw materials and other supplies | | | 1 865.00 | |
FW Other purchases and external expenses | | | 102 230.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 90 290.00 | |
FZ Social Security Contributions | | | 24 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 619.00 | |
GE Other Expenses | | | 12 866.00 | |
GF Total Operating Expenses (II) | | | 236 658.00 | |
GG - OPERATING RESULT (I - II) | | | -38 473.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 866.00 | | | 12 866.00 |
HE Exceptional expenses on management operations | 1 448.00 | | | 1 448.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 448.00 | | | -1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 184.00 | | | 198 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 307.00 | | | 238 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 122.00 | | | -40 122.00 |
HP References: Equipment leasing | 3 934.00 | | | 3 934.00 |
HQ References: Real Estate Leasing | 6 418.00 | | | 6 418.00 |
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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 | | | 38 852.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 858.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 278.00 | |
I4 DECREASES Grand Total | | 1 448.00 | 37 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 858.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 448.00 | 16 268.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 278.00 | |
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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 | | 12 414.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 729.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 685.00 | | |
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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 | 14 824.00 | 14 824.00 | | 14 824.00 |
8C Staff and Related Accounts | 18 237.00 | 18 237.00 | | 18 237.00 |
8D Social Security and Other Social Organizations | 26 218.00 | 26 218.00 | | 26 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 921.00 | 37 921.00 | | 37 921.00 |
UT Other financial assets | 8 278.00 | 8 278.00 | | 8 278.00 |
UX Other trade receivables | 72 454.00 | | | 72 454.00 |
UY Staff and related accounts | 5 781.00 | | | 5 781.00 |
UZ Social Security, other social security organizations | 16 116.00 | | | 16 116.00 |
VB VAT | 3 233.00 | | | 3 233.00 |
VC Group and associates | 15 975.00 | | | 15 975.00 |
VH Loans with a maturity of more than one year at origin | 22 994.00 | 22 994.00 | | 22 994.00 |
VJ Loans taken out during the year | 16 774.00 | | | 16 774.00 |
VK Loans repaid during the year | 8 700.00 | | | 8 700.00 |
VM Income taxes | 4 909.00 | | | 4 909.00 |
VN Other taxes, similar payments | 612.00 | | | 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 194.00 | 6 194.00 | | 6 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 139.00 | | | 14 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 497.00 | 141 497.00 | | 141 497.00 |
VW VAT | 20 905.00 | 20 905.00 | | 20 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 293.00 | 147 293.00 | | 147 293.00 |
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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 | 612.00 | | | 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 534.00 | | | 18 534.00 |
ST Other accounts | 55 984.00 | | | 55 984.00 |
XQ Rental, rental and co-ownership charges | 25 615.00 | | | 25 615.00 |
YT Subcontracting | 2 097.00 | | | 2 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 612.00 | | | 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 230.00 | | | 102 230.00 |
