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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 066.00 | 1 066.00 | | 1 066.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 4 227.00 | 4 227.00 | | 4 227.00 |
AT Other tangible assets | 13 214.00 | 11 914.00 | 1 301.00 | 13 214.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 178 707.00 | 17 207.00 | 161 501.00 | 178 707.00 |
BL Raw materials, supplies | 2 330.00 | | 2 330.00 | 2 330.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 53 659.00 | | 53 659.00 | 53 659.00 |
BZ Other receivables | 38 756.00 | | 38 756.00 | 38 756.00 |
CF Cash and cash equivalents | 19 212.00 | | 19 212.00 | 19 212.00 |
CJ TOTAL (II) | 114 485.00 | | 114 485.00 | 114 485.00 |
CO Grand total (0 to V) | 293 193.00 | 17 207.00 | 275 986.00 | 293 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 221 927.00 | | | 221 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 175.00 | | | -6 175.00 |
DL TOTAL (I) | 237 752.00 | | | 237 752.00 |
DU Loans and Debts from Credit Institutions (3) | 5 349.00 | | | 5 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | | | 491.00 |
DW Advances and down payments received on current orders | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 11 288.00 | | | 11 288.00 |
DY Tax and social security liabilities | 19 310.00 | | | 19 310.00 |
EA Other liabilities | 1 537.00 | | | 1 537.00 |
EC TOTAL (IV) | 38 234.00 | | | 38 234.00 |
EE Grand total (I to V) | 275 986.00 | | | 275 986.00 |
EG Accrued income and payables due within one year | 37 976.00 | | | 37 976.00 |
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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 | 238 268.00 | | 238 268.00 | 238 268.00 |
FJ Net sales | 238 268.00 | | 238 268.00 | 238 268.00 |
FR Total operating income (I) | | | 238 268.00 | |
FU Purchases of raw materials and other supplies | | | 37 081.00 | |
FV Inventory change (raw materials and supplies) | | | -590.00 | |
FW Other purchases and external expenses | | | 63 328.00 | |
FX Taxes, duties, and similar payments | | | 5 666.00 | |
FY Salaries and Wages | | | 73 384.00 | |
FZ Social Security Contributions | | | 59 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 967.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 240 496.00 | |
GG - OPERATING RESULT (I - II) | | | -2 228.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 667.00 | | | 8 667.00 |
HD Total exceptional income (VII) | 8 667.00 | | | 8 667.00 |
HF Exceptional expenses on capital transactions | 12 373.00 | | | 12 373.00 |
HH Total exceptional expenses (VIII) | 12 373.00 | | | 12 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 706.00 | | | -3 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 935.00 | | | 246 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 109.00 | | | 253 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 175.00 | | | -6 175.00 |
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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 | 195 503.00 | | | 195 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 16 796.00 | 178 707.00 | |
IO DECREASES Total including other intangible assets | | | 161 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 796.00 | 17 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 066.00 | | | 161 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 237.00 | | | 34 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 19 663.00 | 1 967.00 | 4 423.00 | 19 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 597.00 | 1 967.00 | 4 423.00 | 18 597.00 |
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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 | 11 288.00 | 11 288.00 | | 11 288.00 |
8C Staff and Related Accounts | 2 014.00 | 2 014.00 | | 2 014.00 |
8D Social Security and Other Social Organizations | 5 356.00 | 5 356.00 | | 5 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 53 659.00 | | | 53 659.00 |
VB VAT | 36 511.00 | | | 36 511.00 |
VH Loans with a maturity of more than one year at origin | 5 349.00 | 5 349.00 | | 5 349.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VK Loans repaid during the year | 5 679.00 | | | 5 679.00 |
VM Income taxes | 2 245.00 | | | 2 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 615.00 | 92 415.00 | 200.00 | 92 615.00 |
VW VAT | 11 835.00 | 11 835.00 | | 11 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 976.00 | 37 976.00 | | 37 976.00 |
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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 | 4 486.00 | | | 4 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 994.00 | | | 9 994.00 |
ST Other accounts | 31 071.00 | | | 31 071.00 |
XQ Rental, rental and co-ownership charges | 8 290.00 | | | 8 290.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 13 973.00 | | | 13 973.00 |
YW Business tax | 1 180.00 | | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 666.00 | | | 5 666.00 |
YY Amount of VAT collected | 46 846.00 | | | 46 846.00 |
YZ Total deductible VAT on goods and services | 15 558.00 | | | 15 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 328.00 | | | 63 328.00 |
