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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 526.00 | | 26 526.00 | 26 526.00 |
AR Technical installations, industrial equipment and tools | 6 975.00 | 6 975.00 | | 6 975.00 |
AT Other tangible assets | 8 245.00 | 8 041.00 | 204.00 | 8 245.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 41 815.00 | 15 016.00 | 26 799.00 | 41 815.00 |
BX Customers and related accounts | 71 759.00 | 8 043.00 | 63 716.00 | 71 759.00 |
BZ Other receivables | 12 464.00 | | 12 464.00 | 12 464.00 |
CF Cash and cash equivalents | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 86 336.00 | 8 043.00 | 78 293.00 | 86 336.00 |
CO Grand total (0 to V) | 128 151.00 | 23 059.00 | 105 092.00 | 128 151.00 |
CR Shares due in more than one year | 9 619.00 | | | 9 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 471.00 | | | 471.00 |
DH Retained earnings | -54 093.00 | | | -54 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543.00 | | | 1 543.00 |
DL TOTAL (I) | -13 966.00 | | | -13 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 034.00 | | | 2 034.00 |
DX Trade payables and related accounts | 27 319.00 | | | 27 319.00 |
DY Tax and social security liabilities | 86 563.00 | | | 86 563.00 |
EA Other liabilities | 3 142.00 | | | 3 142.00 |
EC TOTAL (IV) | 119 058.00 | | | 119 058.00 |
EE Grand total (I to V) | 105 092.00 | | | 105 092.00 |
EG Accrued income and payables due within one year | 117 024.00 | | | 117 024.00 |
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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 | 180 708.00 | | 180 708.00 | 180 708.00 |
FJ Net sales | 180 708.00 | | 180 708.00 | 180 708.00 |
FR Total operating income (I) | | | 180 708.00 | |
FU Purchases of raw materials and other supplies | | | 2 425.00 | |
FW Other purchases and external expenses | | | 40 598.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 108 340.00 | |
FZ Social Security Contributions | | | 16 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GF Total Operating Expenses (II) | | | 169 580.00 | |
GG - OPERATING RESULT (I - II) | | | 11 129.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 870.00 | | | 5 870.00 |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HD Total exceptional income (VII) | 243.00 | | | 243.00 |
HE Exceptional expenses on management operations | 8 375.00 | | | 8 375.00 |
HH Total exceptional expenses (VIII) | 8 375.00 | | | 8 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 132.00 | | | -8 132.00 |
HK Income tax | 610.00 | | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 952.00 | | | 180 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 408.00 | | | 179 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543.00 | | | 1 543.00 |
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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 | 41 815.00 | | | 41 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 41 815.00 | |
IO DECREASES Total including other intangible assets | | | 26 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 526.00 | | | 26 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 220.00 | | | 15 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 14 835.00 | 181.00 | | 14 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 835.00 | 181.00 | | 14 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 043.00 | | | 8 043.00 |
7B Total provisions for depreciation | 8 041.00 | | | 8 041.00 |
7C Grand total | 8 043.00 | | | 8 043.00 |
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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 | 27 319.00 | 27 319.00 | | 27 319.00 |
8C Staff and Related Accounts | 3 084.00 | 3 084.00 | | 3 084.00 |
8D Social Security and Other Social Organizations | 26 402.00 | 26 402.00 | | 26 402.00 |
8E Income Taxes | 2 036.00 | 2 036.00 | | 2 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 142.00 | 3 142.00 | | 3 142.00 |
UT Other financial assets | 69.00 | | | 69.00 |
UX Other trade receivables | 62 140.00 | | | 62 140.00 |
VA Doubtful or disputed receivables | 9 619.00 | | | 9 619.00 |
VB VAT | 4 198.00 | | | 4 198.00 |
VI Group and Associates | 2 034.00 | | 2 034.00 | 2 034.00 |
VP Miscellaneous | 8 266.00 | | | 8 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 669.00 | 5 669.00 | | 5 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 293.00 | 74 605.00 | 9 688.00 | 84 293.00 |
VW VAT | 49 372.00 | 49 372.00 | | 49 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 058.00 | 117 024.00 | 2 034.00 | 119 058.00 |
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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 | 735.00 | | | 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 197.00 | | | 8 197.00 |
ST Other accounts | 13 907.00 | | | 13 907.00 |
XQ Rental, rental and co-ownership charges | 1 356.00 | | | 1 356.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 20 435.00 | | | 20 435.00 |
YW Business tax | 759.00 | | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 494.00 | | | 1 494.00 |
YY Amount of VAT collected | 39 178.00 | | | 39 178.00 |
YZ Total deductible VAT on goods and services | 7 600.00 | | | 7 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 895.00 | | | 43 895.00 |
