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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 44 265.00 | 43 211.00 | 1 054.00 | 44 265.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 233 165.00 | 47 211.00 | 185 954.00 | 233 165.00 |
BX Customers and related accounts | 116 086.00 | | 116 086.00 | 116 086.00 |
BZ Other receivables | 33 194.00 | | 33 194.00 | 33 194.00 |
CF Cash and cash equivalents | 46 415.00 | | 46 415.00 | 46 415.00 |
CJ TOTAL (II) | 195 695.00 | | 195 695.00 | 195 695.00 |
CO Grand total (0 to V) | 428 860.00 | 47 211.00 | 381 649.00 | 428 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 320 292.00 | | | 320 292.00 |
DH Retained earnings | -149 073.00 | | | -149 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 649.00 | | | -98 649.00 |
DL TOTAL (I) | 347 570.00 | | | 347 570.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DW Advances and down payments received on current orders | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 7 769.00 | | | 7 769.00 |
DY Tax and social security liabilities | 23 820.00 | | | 23 820.00 |
EC TOTAL (IV) | 34 079.00 | | | 34 079.00 |
EE Grand total (I to V) | 381 649.00 | | | 381 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 603.00 | | 2 603.00 | 2 603.00 |
FG Production sold - services | 297 277.00 | | 297 277.00 | 297 277.00 |
FJ Net sales | 299 880.00 | | 299 880.00 | 299 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 300 588.00 | |
FU Purchases of raw materials and other supplies | | | 5 341.00 | |
FW Other purchases and external expenses | | | 127 142.00 | |
FX Taxes, duties, and similar payments | | | 22 057.00 | |
FY Salaries and Wages | | | 161 880.00 | |
FZ Social Security Contributions | | | 71 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956.00 | |
GE Other Expenses | | | 12 226.00 | |
GF Total Operating Expenses (II) | | | 402 607.00 | |
GG - OPERATING RESULT (I - II) | | | -102 019.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 100.00 | | | 10 100.00 |
HD Total exceptional income (VII) | 10 100.00 | | | 10 100.00 |
HE Exceptional expenses on management operations | 1 611.00 | | | 1 611.00 |
HF Exceptional expenses on capital transactions | 6 125.00 | | | 6 125.00 |
HH Total exceptional expenses (VIII) | 7 736.00 | | | 7 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 364.00 | | | 2 364.00 |
HK Income tax | -935.00 | | | -935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 759.00 | | | 310 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 408.00 | | | 409 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 649.00 | | | -98 649.00 |
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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 | 251 603.00 | | | 251 603.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 890.00 | 3 900.00 | |
I4 DECREASES Grand Total | | 18 438.00 | 233 165.00 | |
IO DECREASES Total including other intangible assets | | | 181 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 548.00 | 48 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 000.00 | | | 181 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 813.00 | | | 63 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 790.00 | | | 6 790.00 |
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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 | 53 676.00 | 2 957.00 | 9 423.00 | 53 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 676.00 | 2 957.00 | 9 423.00 | 53 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 7 768.00 | 7 768.00 | | 7 768.00 |
8C Staff and Related Accounts | 6 438.00 | 6 438.00 | | 6 438.00 |
8D Social Security and Other Social Organizations | 13 482.00 | 13 482.00 | | 13 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 116 085.00 | | | 116 085.00 |
UY Staff and related accounts | 1 935.00 | | | 1 935.00 |
VB VAT | 30 328.00 | | | 30 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 901.00 | 3 901.00 | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 179.00 | 149 279.00 | 3 900.00 | 153 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 079.00 | 34 079.00 | | 34 079.00 |
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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 | 19 526.00 | | | 19 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 820.00 | | | 10 820.00 |
ST Other accounts | 36 608.00 | | | 36 608.00 |
XQ Rental, rental and co-ownership charges | 46 630.00 | | | 46 630.00 |
YT Subcontracting | 33 083.00 | | | 33 083.00 |
YW Business tax | 2 531.00 | | | 2 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 057.00 | | | 22 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 141.00 | | | 127 141.00 |
