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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 | 39.00 | 28.00 | 10.00 | 39.00 |
AH Goodwill | 187 500.00 | | 187 500.00 | 187 500.00 |
AP Buildings | 9 120.00 | 2 778.00 | 6 341.00 | 9 120.00 |
AT Other tangible assets | 5 000.00 | 3 915.00 | 1 084.00 | 5 000.00 |
AV Fixed assets in progress | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 205 246.00 | 6 722.00 | 198 524.00 | 205 246.00 |
BX Customers and related accounts | 888 747.00 | 5 759.00 | 882 987.00 | 888 747.00 |
BZ Other receivables | 527 448.00 | | 527 448.00 | 527 448.00 |
CH Prepaid expenses | 9 448.00 | | 9 448.00 | 9 448.00 |
CJ TOTAL (II) | 1 425 643.00 | 5 759.00 | 1 419 883.00 | 1 425 643.00 |
CO Grand total (0 to V) | 1 630 889.00 | 12 481.00 | 1 618 407.00 | 1 630 889.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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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 | 8 408.00 | | | 8 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 933.00 | | | -9 933.00 |
DL TOTAL (I) | 78 475.00 | | | 78 475.00 |
DU Loans and Debts from Credit Institutions (3) | 3 881.00 | | | 3 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 608.00 | | | 4 608.00 |
DX Trade payables and related accounts | 335 214.00 | | | 335 214.00 |
DY Tax and social security liabilities | 590 558.00 | | | 590 558.00 |
EA Other liabilities | 605 669.00 | | | 605 669.00 |
EC TOTAL (IV) | 1 539 932.00 | | | 1 539 932.00 |
EE Grand total (I to V) | 1 618 407.00 | | | 1 618 407.00 |
EG Accrued income and payables due within one year | 1 539 932.00 | | | 1 539 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 881.00 | | | 3 881.00 |
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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 | 2 430 085.00 | | 2 430 085.00 | 2 430 085.00 |
FJ Net sales | 2 430 085.00 | | 2 430 085.00 | 2 430 085.00 |
FO Operating subsidies | | | 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 224.00 | |
FQ Other income | | | 2 026.00 | |
FR Total operating income (I) | | | 2 442 631.00 | |
FW Other purchases and external expenses | | | 374 437.00 | |
FX Taxes, duties, and similar payments | | | 72 796.00 | |
FY Salaries and Wages | | | 1 635 871.00 | |
FZ Social Security Contributions | | | 358 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 296.00 | |
GE Other Expenses | | | 5 585.00 | |
GF Total Operating Expenses (II) | | | 2 459 645.00 | |
GG - OPERATING RESULT (I - II) | | | -17 014.00 | |
GL Other interest and similar income | | | 12 333.00 | |
GP Total financial income (V) | | | 12 333.00 | |
GR Interest and similar expenses | | | 5 252.00 | |
GU Total financial expenses (VI) | | | 5 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 951.00 | | | 2 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 965.00 | | | 2 454 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 898.00 | | | 2 464 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 933.00 | | | -9 933.00 |
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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 | 206 936.00 | | -1 690.00 | 206 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 085.00 | | -5 085.00 | 5 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 205 246.00 | |
IO DECREASES Total including other intangible assets | | | 187 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 539.00 | | | 187 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 912.00 | | 3 394.00 | 10 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 9 901.00 | -3 179.00 | | 9 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 085.00 | -5 085.00 | | 5 085.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | 13.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 801.00 | 1 892.00 | | 4 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 737.00 | 10 296.00 | 7 273.00 | 2 737.00 |
7B Total provisions for depreciation | 2 737.00 | 10 296.00 | 7 273.00 | 2 737.00 |
7C Grand total | 2 737.00 | 10 296.00 | 7 273.00 | 2 737.00 |
UE of which provisions and reversals: - Operating | | 10 296.00 | 7 273.00 | |
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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 | 335 214.00 | 335 214.00 | | 335 214.00 |
8C Staff and Related Accounts | 168 676.00 | 168 676.00 | | 168 676.00 |
8D Social Security and Other Social Organizations | 236 403.00 | 236 403.00 | | 236 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 669.00 | 605 669.00 | | 605 669.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 882 690.00 | | | 882 690.00 |
VA Doubtful or disputed receivables | 6 056.00 | | | 6 056.00 |
VB VAT | 49 941.00 | | | 49 941.00 |
VC Group and associates | 479 668.00 | | | 479 668.00 |
VG Loans with a maturity of up to one year at origin | 3 881.00 | 3 881.00 | | 3 881.00 |
VI Group and Associates | 4 608.00 | 4 608.00 | | 4 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VS Prepaid expenses | 9 448.00 | | | 9 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 205.00 | 1 431 205.00 | | 1 431 205.00 |
VW VAT | 184 214.00 | 184 214.00 | | 184 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 932.00 | 1 539 932.00 | | 1 539 932.00 |
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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 | 62 183.00 | | | 62 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 858.00 | | | 125 858.00 |
ST Other accounts | 214 786.00 | | | 214 786.00 |
XQ Rental, rental and co-ownership charges | 33 793.00 | | | 33 793.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 10 613.00 | | | 10 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 796.00 | | | 72 796.00 |
YY Amount of VAT collected | 502 422.00 | | | 502 422.00 |
YZ Total deductible VAT on goods and services | 64 754.00 | | | 64 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 437.00 | | | 374 437.00 |
