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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 2 207.00 | 1 857.00 | 350.00 | 2 207.00 |
AT Other tangible assets | 19 082.00 | 17 335.00 | 1 747.00 | 19 082.00 |
BH Other financial assets | 1 269.00 | | 1 269.00 | 1 269.00 |
BJ TOTAL (I) | 60 671.00 | 19 191.00 | 41 479.00 | 60 671.00 |
BL Raw materials, supplies | 1 693.00 | | 1 693.00 | 1 693.00 |
BP Services in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 45 484.00 | | 45 484.00 | 45 484.00 |
BZ Other receivables | 14 656.00 | | 14 656.00 | 14 656.00 |
CF Cash and cash equivalents | 46 009.00 | | 46 009.00 | 46 009.00 |
CH Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 116 958.00 | | 116 958.00 | 116 958.00 |
CO Grand total (0 to V) | 177 628.00 | 19 191.00 | 158 437.00 | 177 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 133 730.00 | | | 133 730.00 |
DH Retained earnings | -34 273.00 | | | -34 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 055.00 | | | -23 055.00 |
DL TOTAL (I) | 84 787.00 | | | 84 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | | | 748.00 |
DW Advances and down payments received on current orders | 285.00 | | | 285.00 |
DX Trade payables and related accounts | 10 535.00 | | | 10 535.00 |
DY Tax and social security liabilities | 61 663.00 | | | 61 663.00 |
EA Other liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 73 649.00 | | | 73 649.00 |
EE Grand total (I to V) | 158 437.00 | | | 158 437.00 |
EG Accrued income and payables due within one year | 72 902.00 | | | 72 902.00 |
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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 | 499 635.00 | | 499 635.00 | 499 635.00 |
FJ Net sales | 499 635.00 | | 499 635.00 | 499 635.00 |
FM Inventory production | | | -8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 916.00 | |
FQ Other income | | | 3 224.00 | |
FR Total operating income (I) | | | 498 774.00 | |
FU Purchases of raw materials and other supplies | | | 91 576.00 | |
FV Inventory change (raw materials and supplies) | | | 164.00 | |
FW Other purchases and external expenses | | | 128 839.00 | |
FX Taxes, duties, and similar payments | | | 4 143.00 | |
FY Salaries and Wages | | | 259 831.00 | |
FZ Social Security Contributions | | | 38 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 523 079.00 | |
GG - OPERATING RESULT (I - II) | | | -24 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 916.00 | | | 3 916.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 2 950.00 | | | 2 950.00 |
HH Total exceptional expenses (VIII) | 2 950.00 | | | 2 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 974.00 | | | 502 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 029.00 | | | 526 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 055.00 | | | -23 055.00 |
HP References: Equipment leasing | 10 407.00 | | | 10 407.00 |
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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 | 77 376.00 | | 104.00 | 77 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 269.00 | |
I4 DECREASES Grand Total | | 16 808.00 | 60 671.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 808.00 | 21 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 098.00 | | | 38 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166.00 | | 104.00 | 1 166.00 |
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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 | 35 584.00 | 416.00 | 16 808.00 | 35 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 584.00 | 416.00 | 16 808.00 | 35 584.00 |
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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 | 10 535.00 | 10 535.00 | | 10 535.00 |
8C Staff and Related Accounts | 36 612.00 | 36 612.00 | | 36 612.00 |
8D Social Security and Other Social Organizations | 24 193.00 | 24 193.00 | | 24 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 1 269.00 | | | 1 269.00 |
UX Other trade receivables | 45 484.00 | | | 45 484.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 7 340.00 | | | 7 340.00 |
VI Group and Associates | 748.00 | | 748.00 | 748.00 |
VP Miscellaneous | 6 721.00 | | | 6 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | | | 196.00 |
VS Prepaid expenses | 4 316.00 | | | 4 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 725.00 | 64 456.00 | 1 269.00 | 65 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 364.00 | 72 617.00 | 748.00 | 73 364.00 |
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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 | 2 010.00 | | | 2 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 533.00 | | | 12 533.00 |
ST Other accounts | 43 097.00 | | | 43 097.00 |
XQ Rental, rental and co-ownership charges | 16 661.00 | | | 16 661.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 56 548.00 | | | 56 548.00 |
YW Business tax | 2 133.00 | | | 2 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 143.00 | | | 4 143.00 |
YY Amount of VAT collected | 29 434.00 | | | 29 434.00 |
YZ Total deductible VAT on goods and services | 29 226.00 | | | 29 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 839.00 | | | 128 839.00 |
