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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 810.00 | 5 080.00 | -1 270.00 | 3 810.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 15 562.00 | 4 161.00 | 11 400.00 | 15 562.00 |
AT Other tangible assets | 5 000.00 | 1 565.00 | 3 434.00 | 5 000.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 170 552.00 | 10 806.00 | 159 745.00 | 170 552.00 |
BX Customers and related accounts | 361 807.00 | 32 950.00 | 328 856.00 | 361 807.00 |
BZ Other receivables | 199 436.00 | | 199 436.00 | 199 436.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 562 896.00 | 32 950.00 | 529 946.00 | 562 896.00 |
CO Grand total (0 to V) | 733 449.00 | 43 757.00 | 689 691.00 | 733 449.00 |
CP Shares due in less than one year | 1 180.00 | | | 1 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 757.00 | | | -104 757.00 |
DL TOTAL (I) | 15 242.00 | | | 15 242.00 |
DU Loans and Debts from Credit Institutions (3) | 61 842.00 | | | 61 842.00 |
DX Trade payables and related accounts | 119 739.00 | | | 119 739.00 |
DY Tax and social security liabilities | 265 555.00 | | | 265 555.00 |
EA Other liabilities | 227 311.00 | | | 227 311.00 |
EC TOTAL (IV) | 674 449.00 | | | 674 449.00 |
EE Grand total (I to V) | 689 691.00 | | | 689 691.00 |
EG Accrued income and payables due within one year | 674 449.00 | | | 674 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 842.00 | | | 61 842.00 |
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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 | 1 362 887.00 | | 1 362 887.00 | 1 362 887.00 |
FJ Net sales | 1 362 887.00 | | 1 362 887.00 | 1 362 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 163.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 366 228.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 228 349.00 | |
FX Taxes, duties, and similar payments | | | 21 651.00 | |
FY Salaries and Wages | | | 939 289.00 | |
FZ Social Security Contributions | | | 247 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 950.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 474 354.00 | |
GG - OPERATING RESULT (I - II) | | | -108 126.00 | |
GL Other interest and similar income | | | 3 368.00 | |
GP Total financial income (V) | | | 3 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 163.00 | | | 3 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 597.00 | | | 1 369 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 354.00 | | | 1 474 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 757.00 | | | -104 757.00 |
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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 | 170 948.00 | | -396.00 | 170 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 810.00 | | | 3 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | | 170 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 810.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 562.00 | | | 20 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576.00 | | -396.00 | 1 576.00 |
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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 | 5 956.00 | 4 850.00 | | 5 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 810.00 | 1 270.00 | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146.00 | 3 580.00 | | 2 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 950.00 | | |
7B Total provisions for depreciation | | 32 950.00 | | |
7C Grand total | | 32 950.00 | | |
UE of which provisions and reversals: - Operating | | 32 950.00 | | |
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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 | 119 739.00 | 119 739.00 | | 119 739.00 |
8C Staff and Related Accounts | 91 341.00 | 91 341.00 | | 91 341.00 |
8D Social Security and Other Social Organizations | 94 429.00 | 94 429.00 | | 94 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 311.00 | 227 311.00 | | 227 311.00 |
UT Other financial assets | 1 180.00 | 1 180.00 | | 1 180.00 |
UX Other trade receivables | 325 644.00 | | | 325 644.00 |
VA Doubtful or disputed receivables | 36 163.00 | | | 36 163.00 |
VB VAT | 22 698.00 | | | 22 698.00 |
VC Group and associates | 170 266.00 | | | 170 266.00 |
VG Loans with a maturity of up to one year at origin | 61 842.00 | 61 842.00 | | 61 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 471.00 | | | 6 471.00 |
VS Prepaid expenses | 1 653.00 | | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 076.00 | 564 076.00 | | 564 076.00 |
VW VAT | 79 153.00 | 79 153.00 | | 79 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 449.00 | 674 449.00 | | 674 449.00 |
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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 | 20 305.00 | | | 20 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 446.00 | | | 78 446.00 |
ST Other accounts | 137 318.00 | | | 137 318.00 |
XQ Rental, rental and co-ownership charges | 10 812.00 | | | 10 812.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 771.00 | | | 1 771.00 |
YW Business tax | 1 346.00 | | | 1 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 651.00 | | | 21 651.00 |
YY Amount of VAT collected | 277 316.00 | | | 277 316.00 |
YZ Total deductible VAT on goods and services | 28 082.00 | | | 28 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 349.00 | | | 228 349.00 |
