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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 500.00 | | 152 500.00 | 152 500.00 |
AP Buildings | 5 352.00 | 3 520.00 | 1 831.00 | 5 352.00 |
AT Other tangible assets | 5 000.00 | 3 876.00 | 1 123.00 | 5 000.00 |
AV Fixed assets in progress | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 794.00 | | 794.00 | 794.00 |
BJ TOTAL (I) | 163 752.00 | 7 397.00 | 156 355.00 | 163 752.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 432 173.00 | | 432 173.00 | 432 173.00 |
BZ Other receivables | 244 415.00 | | 244 415.00 | 244 415.00 |
CH Prepaid expenses | 3 744.00 | | 3 744.00 | 3 744.00 |
CJ TOTAL (II) | 680 888.00 | | 680 888.00 | 680 888.00 |
CO Grand total (0 to V) | 844 641.00 | 7 397.00 | 837 244.00 | 844 641.00 |
CP Shares due in less than one year | 794.00 | | | 794.00 |
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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) | -26 953.00 | | | -26 953.00 |
DL TOTAL (I) | 53 046.00 | | | 53 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546.00 | | | 1 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 011.00 | | | 5 011.00 |
DX Trade payables and related accounts | 113 692.00 | | | 113 692.00 |
DY Tax and social security liabilities | 380 845.00 | | | 380 845.00 |
EA Other liabilities | 283 102.00 | | | 283 102.00 |
EC TOTAL (IV) | 784 197.00 | | | 784 197.00 |
EE Grand total (I to V) | 837 244.00 | | | 837 244.00 |
EG Accrued income and payables due within one year | 784 197.00 | | | 784 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 546.00 | | | 1 546.00 |
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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 | 1 296 680.00 | | 1 296 680.00 | 1 296 680.00 |
FJ Net sales | 1 296 680.00 | | 1 296 680.00 | 1 296 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 864.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 298 818.00 | |
FW Other purchases and external expenses | | | 177 775.00 | |
FX Taxes, duties, and similar payments | | | 32 330.00 | |
FY Salaries and Wages | | | 877 304.00 | |
FZ Social Security Contributions | | | 236 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031.00 | |
GE Other Expenses | | | 2 896.00 | |
GF Total Operating Expenses (II) | | | 1 328 552.00 | |
GG - OPERATING RESULT (I - II) | | | -29 734.00 | |
GL Other interest and similar income | | | 7 817.00 | |
GP Total financial income (V) | | | 7 817.00 | |
GR Interest and similar expenses | | | 5 036.00 | |
GU Total financial expenses (VI) | | | 5 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 864.00 | | | 1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 635.00 | | | 1 306 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 588.00 | | | 1 333 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 953.00 | | | -26 953.00 |
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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 | 167 277.00 | | -3 524.00 | 167 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 035.00 | | -4 035.00 | 4 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794.00 | |
I4 DECREASES Grand Total | | | 163 752.00 | |
IO DECREASES Total including other intangible assets | | | 152 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 500.00 | | | 152 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 948.00 | | 510.00 | 9 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794.00 | | | 794.00 |
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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 | 9 400.00 | 2 031.00 | 4 035.00 | 9 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 365.00 | 2 031.00 | | 5 365.00 |
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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 | 113 692.00 | 113 692.00 | | 113 692.00 |
8C Staff and Related Accounts | 131 294.00 | 131 294.00 | | 131 294.00 |
8D Social Security and Other Social Organizations | 147 449.00 | 147 449.00 | | 147 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 102.00 | 283 102.00 | | 283 102.00 |
UT Other financial assets | 794.00 | 794.00 | | 794.00 |
UX Other trade receivables | 432 173.00 | | | 432 173.00 |
VB VAT | 18 005.00 | | | 18 005.00 |
VC Group and associates | 221 535.00 | | | 221 535.00 |
VG Loans with a maturity of up to one year at origin | 1 546.00 | 1 546.00 | | 1 546.00 |
VI Group and Associates | 5 011.00 | 5 011.00 | | 5 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 875.00 | | | 4 875.00 |
VS Prepaid expenses | 3 744.00 | | | 3 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 128.00 | 681 128.00 | | 681 128.00 |
VW VAT | 101 355.00 | 101 355.00 | | 101 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 197.00 | 784 197.00 | | 784 197.00 |
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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 | 30 144.00 | | | 30 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 098.00 | | | 76 098.00 |
ST Other accounts | 81 093.00 | | | 81 093.00 |
XQ Rental, rental and co-ownership charges | 20 584.00 | | | 20 584.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 2 186.00 | | | 2 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 330.00 | | | 32 330.00 |
YY Amount of VAT collected | 261 215.00 | | | 261 215.00 |
YZ Total deductible VAT on goods and services | 23 851.00 | | | 23 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 775.00 | | | 177 775.00 |
