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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 054.00 | | 130 054.00 | 130 054.00 |
AT Other tangible assets | 1 601.00 | 974.00 | 627.00 | 1 601.00 |
BJ TOTAL (I) | 131 655.00 | 974.00 | 130 681.00 | 131 655.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 252.00 | 708.00 | 65 544.00 | 66 252.00 |
BZ Other receivables | 15 682.00 | | 15 682.00 | 15 682.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 934.00 | 708.00 | 81 226.00 | 81 934.00 |
CO Grand total (0 to V) | 213 590.00 | 1 682.00 | 211 908.00 | 213 590.00 |
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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) | -10 472.00 | 1 644.00 | | -10 472.00 |
DL TOTAL (I) | 114 527.00 | 126 644.00 | | 114 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135.00 | | | 1 135.00 |
DX Trade payables and related accounts | 14 821.00 | 50 471.00 | | 14 821.00 |
DY Tax and social security liabilities | 50 682.00 | 46 589.00 | | 50 682.00 |
EA Other liabilities | 30 742.00 | 25 103.00 | | 30 742.00 |
EC TOTAL (IV) | 97 381.00 | 122 164.00 | | 97 381.00 |
EE Grand total (I to V) | 211 908.00 | 248 809.00 | | 211 908.00 |
EG Accrued income and payables due within one year | 97 381.00 | 122 164.00 | | 97 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 135.00 | | | 1 135.00 |
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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 | -1 602.00 | 352 354.00 | 350 752.00 | -1 602.00 |
FJ Net sales | -1 602.00 | 352 354.00 | 350 752.00 | -1 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 198.00 | |
FQ Other income | | | 1 073.00 | |
FR Total operating income (I) | | | 355 024.00 | |
FS Purchases of goods (including customs duties) | | | 2 521.00 | |
FW Other purchases and external expenses | | | 74 603.00 | |
FX Taxes, duties, and similar payments | | | 7 741.00 | |
FY Salaries and Wages | | | 265 116.00 | |
FZ Social Security Contributions | | | 14 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 365 497.00 | |
GG - OPERATING RESULT (I - II) | | | -10 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 858.00 | | |
HE Exceptional expenses on management operations | | 2 552.00 | | |
HH Total exceptional expenses (VIII) | | 2 552.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 024.00 | 238 479.00 | | 355 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 497.00 | 236 834.00 | | 365 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 472.00 | 1 644.00 | | -10 472.00 |
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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 | 131 655.00 | | | 131 655.00 |
I4 DECREASES Grand Total | | | 131 655.00 | |
IO DECREASES Total including other intangible assets | | | 130 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 054.00 | | | 130 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 440.00 | 533.00 | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440.00 | 533.00 | | 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 906.00 | | 3 198.00 | 3 906.00 |
7B Total provisions for depreciation | 3 906.00 | | 3 198.00 | 3 906.00 |
7C Grand total | 3 906.00 | | 3 198.00 | 3 906.00 |
UE of which provisions and reversals: - Operating | | | 3 198.00 | |
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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 | 14 821.00 | 14 821.00 | | 14 821.00 |
8C Staff and Related Accounts | 32 397.00 | 32 397.00 | | 32 397.00 |
8D Social Security and Other Social Organizations | 17 990.00 | 17 990.00 | | 17 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 742.00 | 30 742.00 | | 30 742.00 |
UX Other trade receivables | 65 240.00 | 65 240.00 | | 65 240.00 |
VA Doubtful or disputed receivables | 1 011.00 | 1 011.00 | | 1 011.00 |
VC Group and associates | 15 475.00 | 15 475.00 | | 15 475.00 |
VG Loans with a maturity of up to one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 934.00 | 81 934.00 | | 81 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 381.00 | 97 381.00 | | 97 381.00 |
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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 | 7 016.00 | | | 7 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 159.00 | | | 51 159.00 |
ST Other accounts | 13 471.00 | | | 13 471.00 |
XQ Rental, rental and co-ownership charges | 9 972.00 | | | 9 972.00 |
YW Business tax | 725.00 | | | 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 741.00 | | | 7 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 603.00 | | | 74 603.00 |
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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 | 9.00 | | | 9.00 |
