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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 5 270.00 | 2 311.00 | 2 959.00 | 5 270.00 |
AT Other tangible assets | 5 892.00 | 4 219.00 | 1 672.00 | 5 892.00 |
AV Fixed assets in progress | 10 120.00 | | 10 120.00 | 10 120.00 |
BH Other financial assets | 8 436.00 | | 8 436.00 | 8 436.00 |
BJ TOTAL (I) | 204 279.00 | 11 091.00 | 193 188.00 | 204 279.00 |
BX Customers and related accounts | 710 793.00 | 129 228.00 | 581 564.00 | 710 793.00 |
BZ Other receivables | 170 886.00 | | 170 886.00 | 170 886.00 |
CF Cash and cash equivalents | 787.00 | | 787.00 | 787.00 |
CH Prepaid expenses | 7 619.00 | | 7 619.00 | 7 619.00 |
CJ TOTAL (II) | 890 086.00 | 129 228.00 | 760 857.00 | 890 086.00 |
CO Grand total (0 to V) | 1 094 365.00 | 140 319.00 | 954 046.00 | 1 094 365.00 |
CP Shares due in less than one year | 8 436.00 | | | 8 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 815.00 | | | -75 815.00 |
DL TOTAL (I) | 4 184.00 | | | 4 184.00 |
DX Trade payables and related accounts | 188 587.00 | | | 188 587.00 |
DY Tax and social security liabilities | 495 277.00 | | | 495 277.00 |
EA Other liabilities | 265 995.00 | | | 265 995.00 |
EC TOTAL (IV) | 949 861.00 | | | 949 861.00 |
EE Grand total (I to V) | 954 046.00 | | | 954 046.00 |
EG Accrued income and payables due within one year | 949 861.00 | | | 949 861.00 |
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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 | 1 999 332.00 | | 1 999 332.00 | 1 999 332.00 |
FJ Net sales | 1 999 332.00 | | 1 999 332.00 | 1 999 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 477.00 | |
FQ Other income | | | 1 492.00 | |
FR Total operating income (I) | | | 2 019 302.00 | |
FW Other purchases and external expenses | | | 257 343.00 | |
FX Taxes, duties, and similar payments | | | 54 400.00 | |
FY Salaries and Wages | | | 1 308 565.00 | |
FZ Social Security Contributions | | | 344 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 228.00 | |
GE Other Expenses | | | 5 074.00 | |
GF Total Operating Expenses (II) | | | 2 100 740.00 | |
GG - OPERATING RESULT (I - II) | | | -81 437.00 | |
GL Other interest and similar income | | | 5 954.00 | |
GP Total financial income (V) | | | 5 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 535.00 | | | 7 535.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | | | -332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 257.00 | | | 2 025 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 072.00 | | | 2 101 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 815.00 | | | -75 815.00 |
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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 | 192 772.00 | | 11 507.00 | 192 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 560.00 | | | 4 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 436.00 | |
I4 DECREASES Grand Total | | | 204 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 560.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 532.00 | | 10 751.00 | 10 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 680.00 | | 756.00 | 7 680.00 |
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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 | 9 277.00 | 1 813.00 | | 9 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 560.00 | | | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 717.00 | 1 813.00 | | 4 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 942.00 | 129 228.00 | 10 942.00 | 10 942.00 |
7B Total provisions for depreciation | 10 942.00 | 129 228.00 | 10 942.00 | 10 942.00 |
7C Grand total | 10 942.00 | 129 228.00 | 10 942.00 | 10 942.00 |
UE of which provisions and reversals: - Operating | | 129 228.00 | 10 942.00 | |
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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 | 188 587.00 | 188 587.00 | | 188 587.00 |
8C Staff and Related Accounts | 147 206.00 | 147 206.00 | | 147 206.00 |
8D Social Security and Other Social Organizations | 187 993.00 | 187 993.00 | | 187 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 995.00 | 265 995.00 | | 265 995.00 |
UT Other financial assets | 8 436.00 | 8 436.00 | | 8 436.00 |
UX Other trade receivables | 707 692.00 | | | 707 692.00 |
VA Doubtful or disputed receivables | 3 100.00 | | | 3 100.00 |
VB VAT | 37 106.00 | | | 37 106.00 |
VC Group and associates | 133 780.00 | | | 133 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 990.00 | 3 990.00 | | 3 990.00 |
VS Prepaid expenses | 7 619.00 | | | 7 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 734.00 | 897 734.00 | | 897 734.00 |
VW VAT | 156 087.00 | 156 087.00 | | 156 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 861.00 | 949 861.00 | | 949 861.00 |
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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 | 48 665.00 | | | 48 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 677.00 | | | 103 677.00 |
ST Other accounts | 125 205.00 | | | 125 205.00 |
XQ Rental, rental and co-ownership charges | 28 460.00 | | | 28 460.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 5 735.00 | | | 5 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 400.00 | | | 54 400.00 |
YY Amount of VAT collected | 410 327.00 | | | 410 327.00 |
YZ Total deductible VAT on goods and services | 45 634.00 | | | 45 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 343.00 | | | 257 343.00 |
