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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 666.00 | 528.00 | 137.00 | 666.00 |
BJ TOTAL (I) | 54 066.00 | 528.00 | 53 537.00 | 54 066.00 |
BX Customers and related accounts | 151 071.00 | | 151 071.00 | 151 071.00 |
BZ Other receivables | 9 645.00 | | 9 645.00 | 9 645.00 |
CF Cash and cash equivalents | 9 845.00 | | 9 845.00 | 9 845.00 |
CJ TOTAL (II) | 170 562.00 | | 170 562.00 | 170 562.00 |
CO Grand total (0 to V) | 224 628.00 | 528.00 | 224 100.00 | 224 628.00 |
CU Other investments | 13 400.00 | | 13 400.00 | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 112 246.00 | | | 112 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 370.00 | | | -3 370.00 |
DL TOTAL (I) | 119 876.00 | | | 119 876.00 |
DU Loans and Debts from Credit Institutions (3) | 15 091.00 | | | 15 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 036.00 | | | 45 036.00 |
DX Trade payables and related accounts | 12 237.00 | | | 12 237.00 |
DY Tax and social security liabilities | 24 633.00 | | | 24 633.00 |
EA Other liabilities | 7 228.00 | | | 7 228.00 |
EC TOTAL (IV) | 104 224.00 | | | 104 224.00 |
EE Grand total (I to V) | 224 100.00 | | | 224 100.00 |
EG Accrued income and payables due within one year | 94 908.00 | | | 94 908.00 |
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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 | 433 829.00 | | 433 829.00 | 433 829.00 |
FJ Net sales | 433 829.00 | | 433 829.00 | 433 829.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 433 842.00 | |
FW Other purchases and external expenses | | | 76 198.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 200 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 160 141.00 | |
GF Total Operating Expenses (II) | | | 438 533.00 | |
GG - OPERATING RESULT (I - II) | | | -4 691.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 149 094.00 | | | 149 094.00 |
HA Exceptional income from management transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650.00 | | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 492.00 | | | 435 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 862.00 | | | 438 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 370.00 | | | -3 370.00 |
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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 | 54 066.00 | | | 54 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 400.00 | |
I4 DECREASES Grand Total | | | 54 066.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | | 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 400.00 | | | 13 400.00 |
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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 | 306.00 | 222.00 | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306.00 | 222.00 | | 306.00 |
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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 | 12 237.00 | 12 237.00 | | 12 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 228.00 | 7 228.00 | | 7 228.00 |
UX Other trade receivables | 151 071.00 | 151 071.00 | | 151 071.00 |
VB VAT | 5 066.00 | 5 066.00 | | 5 066.00 |
VH Loans with a maturity of more than one year at origin | 15 091.00 | 5 774.00 | 9 317.00 | 15 091.00 |
VI Group and Associates | 45 036.00 | 45 036.00 | | 45 036.00 |
VK Loans repaid during the year | 5 731.00 | | | 5 731.00 |
VM Income taxes | 4 579.00 | 4 579.00 | | 4 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 717.00 | 160 717.00 | | 160 717.00 |
VW VAT | 23 846.00 | 23 846.00 | | 23 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 224.00 | 94 908.00 | 9 317.00 | 104 224.00 |
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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) | 4 553.00 | | | 4 553.00 |
ST Other accounts | 16 585.00 | | | 16 585.00 |
YT Subcontracting | 55 059.00 | | | 55 059.00 |
YW Business tax | 1 573.00 | | | 1 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 573.00 | | | 1 573.00 |
YY Amount of VAT collected | 77 566.00 | | | 77 566.00 |
YZ Total deductible VAT on goods and services | 39 550.00 | | | 39 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 198.00 | | | 76 198.00 |
