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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 | 7 880.00 | 7 099.00 | 781.00 | 7 880.00 |
AH Goodwill | 397 980.00 | | 397 980.00 | 397 980.00 |
AR Technical installations, industrial equipment and tools | 20 523.00 | 20 523.00 | | 20 523.00 |
AT Other tangible assets | 18 458.00 | 18 458.00 | | 18 458.00 |
BJ TOTAL (I) | 444 841.00 | 46 080.00 | 398 761.00 | 444 841.00 |
BX Customers and related accounts | 154 123.00 | | 154 123.00 | 154 123.00 |
BZ Other receivables | 64 896.00 | | 64 896.00 | 64 896.00 |
CF Cash and cash equivalents | 8 972.00 | | 8 972.00 | 8 972.00 |
CJ TOTAL (II) | 227 991.00 | | 227 991.00 | 227 991.00 |
CO Grand total (0 to V) | 672 832.00 | 46 080.00 | 626 752.00 | 672 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 688.00 | -4 893.00 | | -25 688.00 |
DL TOTAL (I) | 24 312.00 | 45 107.00 | | 24 312.00 |
DU Loans and Debts from Credit Institutions (3) | 145 435.00 | 154 011.00 | | 145 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 137.00 | 194 111.00 | | 220 137.00 |
DY Tax and social security liabilities | 38 334.00 | 35 603.00 | | 38 334.00 |
EA Other liabilities | 198 534.00 | | | 198 534.00 |
EB Prepaid income (2) | | 104 018.00 | | |
EC TOTAL (IV) | 602 440.00 | 487 743.00 | | 602 440.00 |
EE Grand total (I to V) | 626 752.00 | 532 850.00 | | 626 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 202.00 | 16 980.00 | | 15 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 798.00 | | 13 798.00 | 13 798.00 |
FG Production sold - services | 644 432.00 | | 644 432.00 | 644 432.00 |
FJ Net sales | 658 230.00 | | 658 230.00 | 658 230.00 |
FR Total operating income (I) | | | 658 230.00 | |
FS Purchases of goods (including customs duties) | | | 18 897.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 621 139.00 | |
FX Taxes, duties, and similar payments | | | 14 499.00 | |
FY Salaries and Wages | | | 14 356.00 | |
FZ Social Security Contributions | | | 7 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 329.00 | |
GF Total Operating Expenses (II) | | | 680 371.00 | |
GG - OPERATING RESULT (I - II) | | | -22 141.00 | |
GR Interest and similar expenses | | | 3 547.00 | |
GU Total financial expenses (VI) | | | 3 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 658 230.00 | 508 979.00 | | 658 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 918.00 | 513 872.00 | | 683 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 688.00 | -4 893.00 | | -25 688.00 |
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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 | 46 162.00 | | | 46 162.00 |
I4 DECREASES Grand Total | | | 46 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 162.00 | | | 46 162.00 |
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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 | 47 473.00 | | | 47 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 473.00 | | | 47 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 154 011.00 | | | 154 011.00 |
VI Group and Associates | 200 513.00 | 60 000.00 | 140 513.00 | 200 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 524.00 | 60 000.00 | 140 513.00 | 354 524.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 485.00 | | | 11 485.00 |
YT Subcontracting | 563 918.00 | | | 563 918.00 |
YY Amount of VAT collected | 28 119.00 | | | 28 119.00 |
YZ Total deductible VAT on goods and services | 18 042.00 | | | 18 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 575 403.00 | | | 575 403.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
