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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 700.00 | | 146 700.00 | 146 700.00 |
AP Buildings | 15 592.00 | 5 076.00 | 10 515.00 | 15 592.00 |
AT Other tangible assets | 7 465.00 | 6 341.00 | 1 123.00 | 7 465.00 |
AV Fixed assets in progress | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 171 178.00 | 11 418.00 | 159 759.00 | 171 178.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 559 190.00 | 1 851.00 | 557 339.00 | 559 190.00 |
BZ Other receivables | 278 795.00 | | 278 795.00 | 278 795.00 |
CF Cash and cash equivalents | 24 292.00 | | 24 292.00 | 24 292.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 863 926.00 | 1 851.00 | 862 074.00 | 863 926.00 |
CO Grand total (0 to V) | 1 035 104.00 | 13 270.00 | 1 021 834.00 | 1 035 104.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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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 | 7 076.00 | | | 7 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 755.00 | | | -8 755.00 |
DL TOTAL (I) | 78 320.00 | | | 78 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 013.00 | | | 10 013.00 |
DX Trade payables and related accounts | 158 143.00 | | | 158 143.00 |
DY Tax and social security liabilities | 423 854.00 | | | 423 854.00 |
EA Other liabilities | 351 502.00 | | | 351 502.00 |
EC TOTAL (IV) | 943 513.00 | | | 943 513.00 |
EE Grand total (I to V) | 1 021 834.00 | | | 1 021 834.00 |
EG Accrued income and payables due within one year | 943 513.00 | | | 943 513.00 |
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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 | 2 043 140.00 | | 2 043 140.00 | 2 043 140.00 |
FJ Net sales | 2 043 140.00 | | 2 043 140.00 | 2 043 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 732.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 2 046 447.00 | |
FW Other purchases and external expenses | | | 290 783.00 | |
FX Taxes, duties, and similar payments | | | 59 450.00 | |
FY Salaries and Wages | | | 1 346 526.00 | |
FZ Social Security Contributions | | | 350 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 851.00 | |
GE Other Expenses | | | 9 933.00 | |
GF Total Operating Expenses (II) | | | 2 061 489.00 | |
GG - OPERATING RESULT (I - II) | | | -15 041.00 | |
GL Other interest and similar income | | | 16 299.00 | |
GP Total financial income (V) | | | 16 299.00 | |
GR Interest and similar expenses | | | 10 013.00 | |
GU Total financial expenses (VI) | | | 10 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 105.00 | | | 2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 746.00 | | | 2 062 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 502.00 | | | 2 071 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 755.00 | | | -8 755.00 |
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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 | 171 405.00 | | 5 660.00 | 171 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 639.00 | | | 5 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 5 887.00 | 171 178.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 639.00 | | |
IO DECREASES Total including other intangible assets | | | 146 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247.00 | 23 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 700.00 | | | 146 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 765.00 | | 5 660.00 | 17 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 14 134.00 | 2 924.00 | 5 639.00 | 14 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 639.00 | | 5 639.00 | 5 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 494.00 | 2 924.00 | | 8 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 627.00 | 1 851.00 | 627.00 | 627.00 |
7B Total provisions for depreciation | 627.00 | 1 851.00 | 627.00 | 627.00 |
7C Grand total | 627.00 | 1 851.00 | 627.00 | 627.00 |
UE of which provisions and reversals: - Operating | | 1 851.00 | 627.00 | |
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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 | 158 143.00 | 158 143.00 | | 158 143.00 |
8C Staff and Related Accounts | 123 643.00 | 123 643.00 | | 123 643.00 |
8D Social Security and Other Social Organizations | 180 835.00 | 180 835.00 | | 180 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 502.00 | 351 502.00 | | 351 502.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 558 642.00 | | | 558 642.00 |
VA Doubtful or disputed receivables | 548.00 | | | 548.00 |
VB VAT | 25 342.00 | | | 25 342.00 |
VC Group and associates | 251 849.00 | | | 251 849.00 |
VI Group and Associates | 10 013.00 | 10 013.00 | | 10 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602.00 | | | 1 602.00 |
VS Prepaid expenses | 1 540.00 | | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 826.00 | 840 826.00 | | 840 826.00 |
VW VAT | 119 323.00 | 119 323.00 | | 119 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 513.00 | 943 513.00 | | 943 513.00 |
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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 | 51 912.00 | | | 51 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 501.00 | | | 107 501.00 |
ST Other accounts | 156 146.00 | | | 156 146.00 |
XQ Rental, rental and co-ownership charges | 27 136.00 | | | 27 136.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 7 538.00 | | | 7 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 450.00 | | | 59 450.00 |
YY Amount of VAT collected | 412 908.00 | | | 412 908.00 |
YZ Total deductible VAT on goods and services | 38 923.00 | | | 38 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 783.00 | | | 290 783.00 |
