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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 700.00 | | 181 700.00 | 181 700.00 |
AP Buildings | 13 950.00 | 2 662.00 | 11 288.00 | 13 950.00 |
AT Other tangible assets | 8 010.00 | 5 750.00 | 2 259.00 | 8 010.00 |
AV Fixed assets in progress | 89.00 | | 89.00 | 89.00 |
BF Loans | -200.00 | | -200.00 | -200.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 205 650.00 | 8 413.00 | 197 237.00 | 205 650.00 |
BX Customers and related accounts | 311 645.00 | 10 030.00 | 301 615.00 | 311 645.00 |
BZ Other receivables | 301 278.00 | | 301 278.00 | 301 278.00 |
CF Cash and cash equivalents | 2 168.00 | | 2 168.00 | 2 168.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 616 627.00 | 10 030.00 | 606 597.00 | 616 627.00 |
CO Grand total (0 to V) | 822 278.00 | 18 443.00 | 803 834.00 | 822 278.00 |
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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 |
DG Other reserves | 11 546.00 | | | 11 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 782.00 | | | -45 782.00 |
DL TOTAL (I) | 45 764.00 | | | 45 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 222.00 | | | 25 222.00 |
DX Trade payables and related accounts | 161 084.00 | | | 161 084.00 |
DY Tax and social security liabilities | 398 136.00 | | | 398 136.00 |
EA Other liabilities | 173 627.00 | | | 173 627.00 |
EC TOTAL (IV) | 758 070.00 | | | 758 070.00 |
EE Grand total (I to V) | 803 834.00 | | | 803 834.00 |
EG Accrued income and payables due within one year | 758 070.00 | | | 758 070.00 |
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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 | 1 566 187.00 | | 1 566 187.00 | 1 566 187.00 |
FJ Net sales | 1 566 187.00 | | 1 566 187.00 | 1 566 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 865.00 | |
FQ Other income | | | 2 658.00 | |
FR Total operating income (I) | | | 1 588 711.00 | |
FW Other purchases and external expenses | | | 207 899.00 | |
FX Taxes, duties, and similar payments | | | 41 877.00 | |
FY Salaries and Wages | | | 1 061 948.00 | |
FZ Social Security Contributions | | | 270 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 475.00 | |
GE Other Expenses | | | 12 030.00 | |
GF Total Operating Expenses (II) | | | 1 609 270.00 | |
GG - OPERATING RESULT (I - II) | | | -20 559.00 | |
GR Interest and similar expenses | | | 25 222.00 | |
GU Total financial expenses (VI) | | | 25 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 407.00 | | | 6 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 711.00 | | | 1 588 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 493.00 | | | 1 634 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 782.00 | | | -45 782.00 |
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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 | 203 141.00 | | 9 199.00 | 203 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 689.00 | | | 6 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 6 689.00 | 205 650.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 689.00 | | |
IO DECREASES Total including other intangible assets | | | 181 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 700.00 | | | 181 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 651.00 | | 9 399.00 | 12 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | -200.00 | 2 100.00 |
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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 | 12 141.00 | 2 961.00 | 6 689.00 | 12 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 689.00 | | 6 689.00 | 6 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 451.00 | 2 961.00 | | 5 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 013.00 | 12 475.00 | 13 458.00 | 11 013.00 |
7B Total provisions for depreciation | 11 013.00 | 12 475.00 | 13 458.00 | 11 013.00 |
7C Grand total | 11 013.00 | 12 475.00 | 13 458.00 | 11 013.00 |
UE of which provisions and reversals: - Operating | | 12 475.00 | 13 458.00 | |
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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 | 161 084.00 | 161 084.00 | | 161 084.00 |
8C Staff and Related Accounts | 158 643.00 | 158 643.00 | | 158 643.00 |
8D Social Security and Other Social Organizations | 157 994.00 | 157 994.00 | | 157 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 627.00 | 173 627.00 | | 173 627.00 |
UP Loans | -200.00 | -200.00 | | -200.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 304 565.00 | | | 304 565.00 |
UY Staff and related accounts | 917.00 | | | 917.00 |
VA Doubtful or disputed receivables | 7 079.00 | | | 7 079.00 |
VB VAT | 26 656.00 | | | 26 656.00 |
VC Group and associates | 268 599.00 | | | 268 599.00 |
VI Group and Associates | 25 222.00 | 25 222.00 | | 25 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 104.00 | | | 5 104.00 |
VS Prepaid expenses | 1 534.00 | | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 358.00 | 616 358.00 | | 616 358.00 |
VW VAT | 81 498.00 | 81 498.00 | | 81 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 070.00 | 758 070.00 | | 758 070.00 |
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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 | 39 493.00 | | | 39 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 429.00 | | | 84 429.00 |
ST Other accounts | 105 787.00 | | | 105 787.00 |
XQ Rental, rental and co-ownership charges | 17 682.00 | | | 17 682.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 2 384.00 | | | 2 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 877.00 | | | 41 877.00 |
YY Amount of VAT collected | 322 674.00 | | | 322 674.00 |
YZ Total deductible VAT on goods and services | 33 910.00 | | | 33 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 899.00 | | | 207 899.00 |
