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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 526 036.00 | | 526 036.00 | 526 036.00 |
AT Other tangible assets | 4 261.00 | 1 101.00 | 3 159.00 | 4 261.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 533 097.00 | 1 101.00 | 531 995.00 | 533 097.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 247 588.00 | 3 365.00 | 244 223.00 | 247 588.00 |
BZ Other receivables | 46 317.00 | | 46 317.00 | 46 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 294 097.00 | 3 365.00 | 290 731.00 | 294 097.00 |
CO Grand total (0 to V) | 827 194.00 | 4 467.00 | 822 727.00 | 827 194.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 931.00 | -13 334.00 | | -40 931.00 |
DL TOTAL (I) | 84 068.00 | 111 665.00 | | 84 068.00 |
DU Loans and Debts from Credit Institutions (3) | 10 604.00 | 1 241.00 | | 10 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 298.00 | 118 821.00 | | 230 298.00 |
DX Trade payables and related accounts | 56 314.00 | 172 728.00 | | 56 314.00 |
DY Tax and social security liabilities | 308 452.00 | 310 624.00 | | 308 452.00 |
EA Other liabilities | 132 988.00 | 136 632.00 | | 132 988.00 |
EC TOTAL (IV) | 738 658.00 | 740 048.00 | | 738 658.00 |
EE Grand total (I to V) | 822 727.00 | 851 714.00 | | 822 727.00 |
EG Accrued income and payables due within one year | 738 658.00 | 740 048.00 | | 738 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 604.00 | 1 241.00 | | 10 604.00 |
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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 | 1 513 161.00 | | 1 513 161.00 | 1 513 161.00 |
FJ Net sales | 1 513 161.00 | | 1 513 161.00 | 1 513 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 065.00 | |
FQ Other income | | | -157.00 | |
FR Total operating income (I) | | | 1 532 069.00 | |
FS Purchases of goods (including customs duties) | | | 7 298.00 | |
FW Other purchases and external expenses | | | 284 078.00 | |
FX Taxes, duties, and similar payments | | | 37 535.00 | |
FY Salaries and Wages | | | 1 127 732.00 | |
FZ Social Security Contributions | | | 115 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 573 001.00 | |
GG - OPERATING RESULT (I - II) | | | -40 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 384.00 | 28 976.00 | | 13 384.00 |
HE Exceptional expenses on management operations | | 431.00 | | |
HF Exceptional expenses on capital transactions | | 5 051.00 | | |
HH Total exceptional expenses (VIII) | | 5 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 069.00 | 1 290 211.00 | | 1 532 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 001.00 | 1 303 545.00 | | 1 573 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 931.00 | -13 334.00 | | -40 931.00 |
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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 | 529 533.00 | | 3 563.00 | 529 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 533 097.00 | |
IO DECREASES Total including other intangible assets | | | 526 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 036.00 | | | 526 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697.00 | | 3 563.00 | 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 697.00 | 403.00 | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697.00 | 403.00 | | 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 971.00 | 75.00 | 5 681.00 | 8 971.00 |
7B Total provisions for depreciation | 8 971.00 | 75.00 | 5 681.00 | 8 971.00 |
7C Grand total | 8 971.00 | 75.00 | 5 681.00 | 8 971.00 |
UE of which provisions and reversals: - Operating | | 75.00 | 5 681.00 | |
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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 | 56 314.00 | 56 314.00 | | 56 314.00 |
8C Staff and Related Accounts | 191 610.00 | 191 610.00 | | 191 610.00 |
8D Social Security and Other Social Organizations | 86 869.00 | 86 869.00 | | 86 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 988.00 | 132 988.00 | | 132 988.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 243 378.00 | 243 378.00 | | 243 378.00 |
VA Doubtful or disputed receivables | 4 210.00 | 4 210.00 | | 4 210.00 |
VB VAT | 5 787.00 | 5 787.00 | | 5 787.00 |
VG Loans with a maturity of up to one year at origin | 10 604.00 | 10 604.00 | | 10 604.00 |
VI Group and Associates | 230 298.00 | 230 298.00 | | 230 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 529.00 | 40 529.00 | | 40 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 706.00 | 296 706.00 | | 296 706.00 |
VW VAT | 28 927.00 | 28 927.00 | | 28 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 658.00 | 738 658.00 | | 738 658.00 |
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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 | 33 444.00 | | | 33 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 688.00 | | | 181 688.00 |
ST Other accounts | 79 772.00 | | | 79 772.00 |
XQ Rental, rental and co-ownership charges | 22 618.00 | | | 22 618.00 |
YW Business tax | 4 091.00 | | | 4 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 535.00 | | | 37 535.00 |
YY Amount of VAT collected | 129 290.00 | | | 129 290.00 |
YZ Total deductible VAT on goods and services | 22 681.00 | | | 22 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 078.00 | | | 284 078.00 |
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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 | 40.00 | | | 40.00 |
