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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 700.00 | | 164 700.00 | 164 700.00 |
AT Other tangible assets | 300.00 | 300.00 | | 300.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 168 340.00 | 300.00 | 168 040.00 | 168 340.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 664.00 | 574.00 | 1 091.00 | 1 664.00 |
BZ Other receivables | 3 126.00 | | 3 126.00 | 3 126.00 |
CF Cash and cash equivalents | 8 435.00 | | 8 435.00 | 8 435.00 |
CH Prepaid expenses | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 18 003.00 | 574.00 | 17 430.00 | 18 003.00 |
CO Grand total (0 to V) | 186 343.00 | 874.00 | 185 470.00 | 186 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 72 429.00 | 77 119.00 | | 72 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 898.00 | -4 689.00 | | -12 898.00 |
DL TOTAL (I) | 65 032.00 | 77 929.00 | | 65 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 121.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 383.00 | 21 178.00 | | 90 383.00 |
DW Advances and down payments received on current orders | 2 302.00 | 8 032.00 | | 2 302.00 |
DX Trade payables and related accounts | 17 444.00 | 23 901.00 | | 17 444.00 |
DY Tax and social security liabilities | 9 839.00 | 4 506.00 | | 9 839.00 |
EA Other liabilities | 469.00 | 51 905.00 | | 469.00 |
EC TOTAL (IV) | 120 438.00 | 117 644.00 | | 120 438.00 |
EE Grand total (I to V) | 185 470.00 | 195 573.00 | | 185 470.00 |
EG Accrued income and payables due within one year | 120 438.00 | 117 644.00 | | 120 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 121.00 | | |
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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 | 137 482.00 | | 137 482.00 | 137 482.00 |
FJ Net sales | 137 482.00 | | 137 482.00 | 137 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 770.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 141 255.00 | |
FU Purchases of raw materials and other supplies | | | 41 097.00 | |
FV Inventory change (raw materials and supplies) | | | 768.00 | |
FW Other purchases and external expenses | | | 73 427.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 34 091.00 | |
FZ Social Security Contributions | | | 2 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 574.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 154 009.00 | |
GG - OPERATING RESULT (I - II) | | | -12 754.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 770.00 | | | 3 770.00 |
HE Exceptional expenses on management operations | 68.00 | 68.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 81.00 | 68.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -68.00 | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 255.00 | 162 773.00 | | 141 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 153.00 | 167 462.00 | | 154 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 898.00 | -4 689.00 | | -12 898.00 |
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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 | 168 434.00 | | | 168 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 340.00 | |
I4 DECREASES Grand Total | | 94.00 | 168 340.00 | |
IO DECREASES Total including other intangible assets | | | 164 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94.00 | 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 700.00 | | | 164 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394.00 | | | 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340.00 | | | 3 340.00 |
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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 | 380.00 | 1.00 | 81.00 | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380.00 | 1.00 | 81.00 | 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 574.00 | | |
7B Total provisions for depreciation | | 574.00 | | |
7C Grand total | | 574.00 | | |
UE of which provisions and reversals: - Operating | | 574.00 | | |
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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 | 17 444.00 | 17 444.00 | | 17 444.00 |
8C Staff and Related Accounts | 5 502.00 | 5 502.00 | | 5 502.00 |
8D Social Security and Other Social Organizations | 2 623.00 | 2 623.00 | | 2 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 3 340.00 | | | 3 340.00 |
UX Other trade receivables | 1 033.00 | | | 1 033.00 |
UZ Social Security, other social security organizations | 1 253.00 | | | 1 253.00 |
VA Doubtful or disputed receivables | 631.00 | | | 631.00 |
VB VAT | 783.00 | | | 783.00 |
VI Group and Associates | 90 383.00 | 90 383.00 | | 90 383.00 |
VM Income taxes | 1 090.00 | | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 4 778.00 | | | 4 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 908.00 | 9 568.00 | 3 340.00 | 12 908.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 135.00 | 118 135.00 | | 118 135.00 |
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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 | 698.00 | 597.00 | | 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 746.00 | 9 228.00 | | 9 746.00 |
ST Other accounts | 16 118.00 | 13 394.00 | | 16 118.00 |
XQ Rental, rental and co-ownership charges | 16 561.00 | 16 439.00 | | 16 561.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YR Real estate leasing commitment | 72 429.00 | | | 72 429.00 |
YT Subcontracting | 31 003.00 | 37 897.00 | | 31 003.00 |
YW Business tax | 939.00 | 916.00 | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 637.00 | 1 513.00 | | 1 637.00 |
YY Amount of VAT collected | 15 169.00 | 17 366.00 | | 15 169.00 |
YZ Total deductible VAT on goods and services | 20 392.00 | 20 836.00 | | 20 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 427.00 | 76 958.00 | | 73 427.00 |
