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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AT Other tangible assets | 69 739.00 | 48 542.00 | 21 197.00 | 69 739.00 |
BH Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
BJ TOTAL (I) | 152 624.00 | 48 542.00 | 104 082.00 | 152 624.00 |
BX Customers and related accounts | 228 621.00 | | 228 621.00 | 228 621.00 |
BZ Other receivables | 104 141.00 | | 104 141.00 | 104 141.00 |
CF Cash and cash equivalents | 4 773.00 | | 4 773.00 | 4 773.00 |
CH Prepaid expenses | 22 759.00 | | 22 759.00 | 22 759.00 |
CJ TOTAL (II) | 360 294.00 | | 360 294.00 | 360 294.00 |
CO Grand total (0 to V) | 512 918.00 | 48 542.00 | 464 376.00 | 512 918.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 600.00 | | | 99 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 773.00 | | | -65 773.00 |
DL TOTAL (I) | 33 827.00 | | | 33 827.00 |
DU Loans and Debts from Credit Institutions (3) | 864.00 | | | 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 509.00 | | | 73 509.00 |
DX Trade payables and related accounts | 145 783.00 | | | 145 783.00 |
DY Tax and social security liabilities | 200 868.00 | | | 200 868.00 |
EA Other liabilities | 9 526.00 | | | 9 526.00 |
EC TOTAL (IV) | 430 549.00 | | | 430 549.00 |
EE Grand total (I to V) | 464 376.00 | | | 464 376.00 |
EG Accrued income and payables due within one year | 430 549.00 | | | 430 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 864.00 | | | 864.00 |
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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 | 1 528 166.00 | 1 465.00 | 1 529 631.00 | 1 528 166.00 |
FJ Net sales | 1 528 166.00 | 1 465.00 | 1 529 631.00 | 1 528 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 041.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 604 673.00 | |
FW Other purchases and external expenses | | | 1 178 142.00 | |
FX Taxes, duties, and similar payments | | | 18 021.00 | |
FY Salaries and Wages | | | 355 147.00 | |
FZ Social Security Contributions | | | 112 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 106.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 675 953.00 | |
GG - OPERATING RESULT (I - II) | | | -71 280.00 | |
GR Interest and similar expenses | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 041.00 | | | 75 041.00 |
A2 TOTAL ASSETS | 4 641.00 | | | 4 641.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 6 674.00 | | | 6 674.00 |
HD Total exceptional income (VII) | 7 074.00 | | | 7 074.00 |
HE Exceptional expenses on management operations | 9 560.00 | | | 9 560.00 |
HF Exceptional expenses on capital transactions | 8 001.00 | | | 8 001.00 |
HH Total exceptional expenses (VIII) | 17 561.00 | | | 17 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 487.00 | | | -10 487.00 |
HK Income tax | -18 906.00 | | | -18 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 747.00 | | | 1 611 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 520.00 | | | 1 677 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 773.00 | | | -65 773.00 |
HP References: Equipment leasing | 134 732.00 | | | 134 732.00 |
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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 | | 55 939.00 | 106 359.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 6 674.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 674.00 | 4 885.00 | |
I4 DECREASES Grand Total | | 9 674.00 | 152 624.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 69 739.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 78 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 55 939.00 | 16 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 559.00 | |
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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 | 38 109.00 | 12 106.00 | 1 673.00 | 38 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 109.00 | 12 106.00 | 1 673.00 | 38 109.00 |
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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 | 145 783.00 | 145 783.00 | | 145 783.00 |
8C Staff and Related Accounts | 29 513.00 | 29 513.00 | | 29 513.00 |
8D Social Security and Other Social Organizations | 118 936.00 | 118 936.00 | | 118 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 526.00 | 9 526.00 | | 9 526.00 |
UT Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
UX Other trade receivables | 228 621.00 | 228 621.00 | | 228 621.00 |
UY Staff and related accounts | 451.00 | 451.00 | | 451.00 |
VB VAT | 15 250.00 | 15 250.00 | | 15 250.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VI Group and Associates | 73 503.00 | 73 509.00 | | 73 503.00 |
VM Income taxes | 18 906.00 | 18 906.00 | | 18 906.00 |
VP Miscellaneous | 55 665.00 | 55 665.00 | | 55 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 047.00 | 6 047.00 | | 6 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 868.00 | 13 868.00 | | 13 868.00 |
VS Prepaid expenses | 22 759.00 | 22 759.00 | | 22 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 360.00 | 355 520.00 | 4 840.00 | 360 360.00 |
VW VAT | 46 372.00 | 46 372.00 | | 46 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 549.00 | 430 549.00 | | 430 549.00 |
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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 | 17 356.00 | | | 17 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 923.00 | | | 12 923.00 |
ST Other accounts | 992 559.00 | | | 992 559.00 |
XQ Rental, rental and co-ownership charges | 168 340.00 | | | 168 340.00 |
YQ Equipment leasing commitment | 131 471.00 | | | 131 471.00 |
YT Subcontracting | 4 320.00 | | | 4 320.00 |
YW Business tax | 665.00 | | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 021.00 | | | 18 021.00 |
YY Amount of VAT collected | 336 163.00 | | | 336 163.00 |
YZ Total deductible VAT on goods and services | 214 417.00 | | | 214 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 178 142.00 | | | 1 178 142.00 |
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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 | 11.00 | | | 11.00 |
