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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 980.00 | | 59 980.00 | 59 980.00 |
AT Other tangible assets | 645.00 | 11.00 | 634.00 | 645.00 |
BJ TOTAL (I) | 60 625.00 | 11.00 | 60 614.00 | 60 625.00 |
BX Customers and related accounts | 7 801.00 | 3 234.00 | 4 567.00 | 7 801.00 |
BZ Other receivables | 777.00 | | 777.00 | 777.00 |
CF Cash and cash equivalents | 2 408.00 | | 2 408.00 | 2 408.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 12 445.00 | 3 234.00 | 9 212.00 | 12 445.00 |
CO Grand total (0 to V) | 73 070.00 | 3 245.00 | 69 826.00 | 73 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 69 690.00 | 68 665.00 | | 69 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 760.00 | 1 025.00 | | -8 760.00 |
DL TOTAL (I) | 62 030.00 | 70 790.00 | | 62 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 615.00 | | |
DW Advances and down payments received on current orders | 3 960.00 | 3 960.00 | | 3 960.00 |
DX Trade payables and related accounts | 957.00 | 939.00 | | 957.00 |
DY Tax and social security liabilities | 2 814.00 | 6 628.00 | | 2 814.00 |
EA Other liabilities | 66.00 | 176.00 | | 66.00 |
EC TOTAL (IV) | 7 796.00 | 13 318.00 | | 7 796.00 |
EE Grand total (I to V) | 69 826.00 | 84 108.00 | | 69 826.00 |
EG Accrued income and payables due within one year | 3 836.00 | 9 358.00 | | 3 836.00 |
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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 | 67 493.00 | | 67 493.00 | 67 493.00 |
FJ Net sales | 67 493.00 | | 67 493.00 | 67 493.00 |
FR Total operating income (I) | | | 67 493.00 | |
FW Other purchases and external expenses | | | 47 467.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 9 489.00 | |
FZ Social Security Contributions | | | 15 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GF Total Operating Expenses (II) | | | 75 330.00 | |
GG - OPERATING RESULT (I - II) | | | -7 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 239.00 | 15 200.00 | | 15 239.00 |
HA Exceptional income from management transactions | | 263.00 | | |
HD Total exceptional income (VII) | | 263.00 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 922.00 | | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922.00 | 263.00 | | -922.00 |
HK Income tax | | 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 493.00 | 87 703.00 | | 67 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 253.00 | 86 678.00 | | 76 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 760.00 | 1 025.00 | | -8 760.00 |
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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 | 62 529.00 | | 1 344.00 | 62 529.00 |
I4 DECREASES Grand Total | | 3 248.00 | 60 625.00 | |
IO DECREASES Total including other intangible assets | | | 59 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 248.00 | 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 980.00 | | | 59 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 549.00 | | 1 344.00 | 2 549.00 |
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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 | 2 055.00 | 344.00 | 2 388.00 | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055.00 | 344.00 | 2 388.00 | 2 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 234.00 | | | 3 234.00 |
7B Total provisions for depreciation | 3 234.00 | | | 3 234.00 |
7C Grand total | 3 234.00 | | | 3 234.00 |
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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 | 957.00 | 957.00 | | 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 66.00 | | | 66.00 |
UZ Social Security, other social security organizations | 181.00 | | | 181.00 |
VA Doubtful or disputed receivables | 7 735.00 | | | 7 735.00 |
VB VAT | 596.00 | | | 596.00 |
VS Prepaid expenses | 1 459.00 | | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 037.00 | 10 037.00 | | 10 037.00 |
VW VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 836.00 | 3 836.00 | | 3 836.00 |
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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 | 2 410.00 | 1 901.00 | | 2 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 859.00 | 2 635.00 | | 2 859.00 |
ST Other accounts | 15 450.00 | 22 345.00 | | 15 450.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | 9 292.00 | | 9 000.00 |
YT Subcontracting | 20 158.00 | 12 904.00 | | 20 158.00 |
YW Business tax | 383.00 | 381.00 | | 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 793.00 | 2 282.00 | | 2 793.00 |
YY Amount of VAT collected | 13 459.00 | 17 479.00 | | 13 459.00 |
YZ Total deductible VAT on goods and services | 5 197.00 | 4 084.00 | | 5 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 467.00 | 47 176.00 | | 47 467.00 |
