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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 536.00 | 536.00 | | 536.00 |
AT Other tangible assets | 43 802.00 | 42 794.00 | 1 008.00 | 43 802.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 64 321.00 | 46 379.00 | 17 941.00 | 64 321.00 |
BX Customers and related accounts | 26 585.00 | | 26 585.00 | 26 585.00 |
BZ Other receivables | 1 751.00 | | 1 751.00 | 1 751.00 |
CF Cash and cash equivalents | 23 878.00 | | 23 878.00 | 23 878.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 52 979.00 | | 52 979.00 | 52 979.00 |
CO Grand total (0 to V) | 117 300.00 | 46 379.00 | 70 920.00 | 117 300.00 |
CU Other investments | 3 163.00 | 3 048.00 | 114.00 | 3 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 24 758.00 | | | 24 758.00 |
DH Retained earnings | 205.00 | | | 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356.00 | | | -356.00 |
DL TOTAL (I) | 33 406.00 | | | 33 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | | | 807.00 |
DX Trade payables and related accounts | 3 866.00 | | | 3 866.00 |
DY Tax and social security liabilities | 32 839.00 | | | 32 839.00 |
EC TOTAL (IV) | 37 514.00 | | | 37 514.00 |
EE Grand total (I to V) | 70 920.00 | | | 70 920.00 |
EG Accrued income and payables due within one year | 37 514.00 | | | 37 514.00 |
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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 | 127 678.00 | | 127 678.00 | 127 678.00 |
FJ Net sales | 127 678.00 | | 127 678.00 | 127 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 289.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 129 973.00 | |
FW Other purchases and external expenses | | | 35 136.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 65 533.00 | |
FZ Social Security Contributions | | | 24 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 136.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 130 303.00 | |
GG - OPERATING RESULT (I - II) | | | -330.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 289.00 | | | 2 289.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 974.00 | | | 129 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 331.00 | | | 130 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356.00 | | | -356.00 |
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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 | 64 321.00 | | | 64 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 212.00 | |
I4 DECREASES Grand Total | | | 64 321.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 338.00 | | | 44 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 212.00 | | | 3 212.00 |
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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 | 41 194.00 | 2 136.00 | | 41 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 194.00 | 2 136.00 | | 41 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 048.00 | | | 3 048.00 |
7C Grand total | 3 048.00 | | | 3 048.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 866.00 | 3 866.00 | | 3 866.00 |
8C Staff and Related Accounts | 11 561.00 | 11 561.00 | | 11 561.00 |
8D Social Security and Other Social Organizations | 13 876.00 | 13 876.00 | | 13 876.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 26 585.00 | | | 26 585.00 |
VB VAT | 254.00 | | | 254.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VK Loans repaid during the year | 1 251.00 | | | 1 251.00 |
VM Income taxes | 1 171.00 | | | 1 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | | | 326.00 |
VS Prepaid expenses | 763.00 | | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 150.00 | 29 100.00 | 49.00 | 29 150.00 |
VW VAT | 6 549.00 | 6 549.00 | | 6 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 514.00 | 37 514.00 | | 37 514.00 |
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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 | 852.00 | | | 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 014.00 | | | 4 014.00 |
ST Other accounts | 19 746.00 | | | 19 746.00 |
XQ Rental, rental and co-ownership charges | 9 707.00 | | | 9 707.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 666.00 | | | 1 666.00 |
YW Business tax | 1 788.00 | | | 1 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 640.00 | | | 2 640.00 |
YY Amount of VAT collected | 27 748.00 | | | 27 748.00 |
YZ Total deductible VAT on goods and services | 4 632.00 | | | 4 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 136.00 | | | 35 136.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
