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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78.00 | 78.00 | | 78.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 3 157.00 | 2 302.00 | 854.00 | 3 157.00 |
AT Other tangible assets | 12 079.00 | 8 292.00 | 3 786.00 | 12 079.00 |
AV Fixed assets in progress | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 1 536.00 | | 1 536.00 | 1 536.00 |
BJ TOTAL (I) | 151 932.00 | 10 672.00 | 141 260.00 | 151 932.00 |
BX Customers and related accounts | 346 254.00 | | 346 254.00 | 346 254.00 |
BZ Other receivables | 321 471.00 | | 321 471.00 | 321 471.00 |
CF Cash and cash equivalents | 388.00 | | 388.00 | 388.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 671 083.00 | | 671 083.00 | 671 083.00 |
CO Grand total (0 to V) | 823 016.00 | 10 672.00 | 812 343.00 | 823 016.00 |
CP Shares due in less than one year | 1 536.00 | | | 1 536.00 |
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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 | 11 195.00 | | | 11 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 470.00 | | | -54 470.00 |
DL TOTAL (I) | 36 725.00 | | | 36 725.00 |
DU Loans and Debts from Credit Institutions (3) | 3 248.00 | | | 3 248.00 |
DX Trade payables and related accounts | 115 155.00 | | | 115 155.00 |
DY Tax and social security liabilities | 370 414.00 | | | 370 414.00 |
EA Other liabilities | 286 798.00 | | | 286 798.00 |
EC TOTAL (IV) | 775 617.00 | | | 775 617.00 |
EE Grand total (I to V) | 812 343.00 | | | 812 343.00 |
EG Accrued income and payables due within one year | 775 617.00 | | | 775 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 248.00 | | | 3 248.00 |
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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 | 1 145 235.00 | | 1 145 235.00 | 1 145 235.00 |
FJ Net sales | 1 145 235.00 | | 1 145 235.00 | 1 145 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 211.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 1 191 205.00 | |
FW Other purchases and external expenses | | | 138 219.00 | |
FX Taxes, duties, and similar payments | | | 32 814.00 | |
FY Salaries and Wages | | | 820 875.00 | |
FZ Social Security Contributions | | | 162 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 890.00 | |
GE Other Expenses | | | 50 681.00 | |
GF Total Operating Expenses (II) | | | 1 252 134.00 | |
GG - OPERATING RESULT (I - II) | | | -60 928.00 | |
GL Other interest and similar income | | | 6 458.00 | |
GP Total financial income (V) | | | 6 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 321.00 | | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 664.00 | | | 1 197 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 134.00 | | | 1 252 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 470.00 | | | -54 470.00 |
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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 | 149 128.00 | | 2 804.00 | 149 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 510.00 | | -3 510.00 | 3 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 536.00 | |
I4 DECREASES Grand Total | | | 151 932.00 | |
IO DECREASES Total including other intangible assets | | | 135 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 078.00 | | | 135 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 004.00 | | 6 314.00 | 9 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536.00 | | | 1 536.00 |
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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 | 10 575.00 | 3 607.00 | 3 510.00 | 10 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | 6.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 993.00 | 3 601.00 | | 6 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 43 890.00 | 43 890.00 | |
7B Total provisions for depreciation | | 43 890.00 | 43 890.00 | |
7C Grand total | | 43 890.00 | 43 890.00 | |
UE of which provisions and reversals: - Operating | | 43 890.00 | 43 890.00 | |
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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 | 115 155.00 | 115 155.00 | | 115 155.00 |
8C Staff and Related Accounts | 163 984.00 | 163 984.00 | | 163 984.00 |
8D Social Security and Other Social Organizations | 138 277.00 | 138 277.00 | | 138 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 798.00 | 286 798.00 | | 286 798.00 |
UT Other financial assets | 1 536.00 | 1 536.00 | | 1 536.00 |
UX Other trade receivables | 346 254.00 | | | 346 254.00 |
UY Staff and related accounts | 594.00 | | | 594.00 |
VB VAT | 21 735.00 | | | 21 735.00 |
VC Group and associates | 294 667.00 | | | 294 667.00 |
VG Loans with a maturity of up to one year at origin | 3 248.00 | 3 248.00 | | 3 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 473.00 | | | 4 473.00 |
VS Prepaid expenses | 2 968.00 | | | 2 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 231.00 | 672 231.00 | | 672 231.00 |
VW VAT | 67 776.00 | 67 776.00 | | 67 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 617.00 | 775 617.00 | | 775 617.00 |
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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 | 31 141.00 | | | 31 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 497.00 | | | 72 497.00 |
ST Other accounts | 50 633.00 | | | 50 633.00 |
XQ Rental, rental and co-ownership charges | 15 087.00 | | | 15 087.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 673.00 | | | 1 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 814.00 | | | 32 814.00 |
YY Amount of VAT collected | 224 073.00 | | | 224 073.00 |
YZ Total deductible VAT on goods and services | 38 860.00 | | | 38 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 219.00 | | | 138 219.00 |
