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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 2 210.00 | 2 210.00 | | 2 210.00 |
AT Other tangible assets | 26 625.00 | 24 822.00 | 1 803.00 | 26 625.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 77 776.00 | 27 032.00 | 50 744.00 | 77 776.00 |
BT Goods | 852.00 | | 852.00 | 852.00 |
BZ Other receivables | 8 945.00 | | 8 945.00 | 8 945.00 |
CF Cash and cash equivalents | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 10 469.00 | | 10 469.00 | 10 469.00 |
CO Grand total (0 to V) | 88 245.00 | 27 032.00 | 61 213.00 | 88 245.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 24 278.00 | 22 930.00 | | 24 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 483.00 | 1 349.00 | | -23 483.00 |
DL TOTAL (I) | 9 181.00 | 32 663.00 | | 9 181.00 |
DU Loans and Debts from Credit Institutions (3) | 14 575.00 | 7 758.00 | | 14 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 103.00 | | |
DX Trade payables and related accounts | 5 360.00 | 4 682.00 | | 5 360.00 |
DY Tax and social security liabilities | 12 415.00 | 12 196.00 | | 12 415.00 |
EA Other liabilities | 19 683.00 | 19 118.00 | | 19 683.00 |
EC TOTAL (IV) | 52 033.00 | 45 857.00 | | 52 033.00 |
EE Grand total (I to V) | 61 213.00 | 78 520.00 | | 61 213.00 |
EG Accrued income and payables due within one year | 52 033.00 | 45 020.00 | | 52 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 714.00 | | | 6 714.00 |
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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 | 149 922.00 | | 149 922.00 | 149 922.00 |
FJ Net sales | 149 922.00 | | 149 922.00 | 149 922.00 |
FM Inventory production | | | 68.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 991.00 | |
FS Purchases of goods (including customs duties) | | | 37 177.00 | |
FU Purchases of raw materials and other supplies | | | 753.00 | |
FW Other purchases and external expenses | | | 43 450.00 | |
FX Taxes, duties, and similar payments | | | 3 529.00 | |
FY Salaries and Wages | | | 64 823.00 | |
FZ Social Security Contributions | | | 25 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 176 807.00 | |
GG - OPERATING RESULT (I - II) | | | -26 816.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 306.00 | 9 464.00 | | 13 306.00 |
HA Exceptional income from management transactions | 3 541.00 | 7 801.00 | | 3 541.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 3 541.00 | 7 802.00 | | 3 541.00 |
HE Exceptional expenses on management operations | 193.00 | 264.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 264.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 348.00 | 7 538.00 | | 3 348.00 |
HK Income tax | | 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 532.00 | 164 687.00 | | 153 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 014.00 | 163 339.00 | | 177 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 483.00 | 1 349.00 | | -23 483.00 |
HP References: Equipment leasing | 4 802.00 | 545.00 | | 4 802.00 |
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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 | 84 172.00 | | 799.00 | 84 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 580.00 | | | 7 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27.00 | |
I4 DECREASES Grand Total | | 7 580.00 | 77 391.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 580.00 | | |
IO DECREASES Total including other intangible assets | | | 48 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 784.00 | | | 48 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 781.00 | | 799.00 | 27 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | | 27.00 |
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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 | 33 159.00 | 1 453.00 | 7 580.00 | 33 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 580.00 | | 7 580.00 | 7 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 579.00 | 1 453.00 | | 25 579.00 |
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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
8C Staff and Related Accounts | 1 831.00 | 1 831.00 | | 1 831.00 |
8D Social Security and Other Social Organizations | 8 114.00 | 8 114.00 | | 8 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 683.00 | 19 683.00 | | 19 683.00 |
UT Other financial assets | 157.00 | | | 157.00 |
VB VAT | 966.00 | | | 966.00 |
VC Group and associates | 1 519.00 | | | 1 519.00 |
VG Loans with a maturity of up to one year at origin | 14 575.00 | 14 575.00 | | 14 575.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 3 169.00 | | | 3 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 292.00 | | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 103.00 | 8 946.00 | 157.00 | 9 103.00 |
VW VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 033.00 | 52 033.00 | | 52 033.00 |
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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 | 2 461.00 | 2 960.00 | | 2 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 943.00 | 8 171.00 | | 7 943.00 |
ST Other accounts | 19 225.00 | 14 617.00 | | 19 225.00 |
XQ Rental, rental and co-ownership charges | 16 282.00 | 14 979.00 | | 16 282.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 068.00 | 1 057.00 | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 529.00 | 4 017.00 | | 3 529.00 |
YY Amount of VAT collected | 15 272.00 | 16 691.00 | | 15 272.00 |
YZ Total deductible VAT on goods and services | 7 012.00 | | | 7 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 450.00 | 37 767.00 | | 43 450.00 |
