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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 | 4 800.00 | 1 884.00 | 2 916.00 | 4 800.00 |
AH Goodwill | 94 696.00 | | 94 696.00 | 94 696.00 |
AR Technical installations, industrial equipment and tools | 3 198.00 | 357.00 | 2 841.00 | 3 198.00 |
AT Other tangible assets | 7 990.00 | 533.00 | 7 457.00 | 7 990.00 |
BH Other financial assets | 1 873.00 | | 1 873.00 | 1 873.00 |
BJ TOTAL (I) | 112 557.00 | 2 774.00 | 109 784.00 | 112 557.00 |
BX Customers and related accounts | 119 040.00 | | 119 040.00 | 119 040.00 |
BZ Other receivables | 22 685.00 | | 22 685.00 | 22 685.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CH Prepaid expenses | 9 716.00 | | 9 716.00 | 9 716.00 |
CJ TOTAL (II) | 151 886.00 | | 151 886.00 | 151 886.00 |
CO Grand total (0 to V) | 264 443.00 | 2 774.00 | 261 669.00 | 264 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 830.00 | | | -34 830.00 |
DL TOTAL (I) | -33 830.00 | | | -33 830.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125 472.00 | | | 125 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 777.00 | | | 35 777.00 |
DX Trade payables and related accounts | 36 054.00 | | | 36 054.00 |
DY Tax and social security liabilities | 82 697.00 | | | 82 697.00 |
EA Other liabilities | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 291 499.00 | | | 291 499.00 |
EE Grand total (I to V) | 261 669.00 | | | 261 669.00 |
EG Accrued income and payables due within one year | 291 499.00 | | | 291 499.00 |
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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 | | | 606 599.00 | |
FJ Net sales | | | 606 599.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 606 646.00 | |
FU Purchases of raw materials and other supplies | | | 13 630.00 | |
FW Other purchases and external expenses | | | 338 378.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 218 323.00 | |
FZ Social Security Contributions | | | 55 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 774.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 631 493.00 | |
GG - OPERATING RESULT (I - II) | | | -24 847.00 | |
GR Interest and similar expenses | | | 5 419.00 | |
GU Total financial expenses (VI) | | | 5 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 301.00 | | | 301.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 565.00 | | | 4 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 565.00 | | | -4 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 646.00 | | | 606 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 477.00 | | | 641 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 830.00 | | | -34 830.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 800.00 | |
IO DECREASES Total including other intangible assets | | | 94 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 188.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 94 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 873.00 | |
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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 | | 2 774.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 884.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 889.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 36 054.00 | 36 054.00 | | 36 054.00 |
8C Staff and Related Accounts | 12 715.00 | 12 715.00 | | 12 715.00 |
8D Social Security and Other Social Organizations | 44 914.00 | 44 914.00 | | 44 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
UT Other financial assets | 1 873.00 | | | 1 873.00 |
UX Other trade receivables | 119 040.00 | 119 040.00 | | 119 040.00 |
VB VAT | 6 847.00 | 6 847.00 | | 6 847.00 |
VH Loans with a maturity of more than one year at origin | 125 472.00 | 125 472.00 | | 125 472.00 |
VI Group and Associates | 35 777.00 | 35 777.00 | | 35 777.00 |
VM Income taxes | 10 588.00 | 10 588.00 | | 10 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 250.00 | 5 250.00 | | 5 250.00 |
VS Prepaid expenses | 9 716.00 | 9 716.00 | | 9 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 315.00 | 151 441.00 | | 153 315.00 |
VW VAT | 23 970.00 | 23 970.00 | | 23 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 499.00 | 291 499.00 | | 291 499.00 |
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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 | 2 002.00 | | | 2 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 034.00 | | | 13 034.00 |
ST Other accounts | 101 910.00 | | | 101 910.00 |
XQ Rental, rental and co-ownership charges | -51 416.00 | | | -51 416.00 |
YT Subcontracting | 170 051.00 | | | 170 051.00 |
YU External personnel | 1 962.00 | | | 1 962.00 |
YW Business tax | 523.00 | | | 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 525.00 | | | 2 525.00 |
YY Amount of VAT collected | 114 820.00 | | | 114 820.00 |
YZ Total deductible VAT on goods and services | 60 221.00 | | | 60 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 378.00 | | | 338 378.00 |
