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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 817.00 | | 15 817.00 | 15 817.00 |
AT Other tangible assets | 14 891.00 | 13 438.00 | 1 453.00 | 14 891.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 41 598.00 | 19 438.00 | 22 159.00 | 41 598.00 |
BT Goods | 8 527.00 | 2 000.00 | 6 527.00 | 8 527.00 |
BX Customers and related accounts | 11 540.00 | 8 772.00 | 2 769.00 | 11 540.00 |
BZ Other receivables | 24 496.00 | | 24 496.00 | 24 496.00 |
CF Cash and cash equivalents | 98 754.00 | | 98 754.00 | 98 754.00 |
CH Prepaid expenses | 5 748.00 | | 5 748.00 | 5 748.00 |
CJ TOTAL (II) | 149 066.00 | 10 772.00 | 138 294.00 | 149 066.00 |
CO Grand total (0 to V) | 190 664.00 | 30 210.00 | 160 454.00 | 190 664.00 |
CP Shares due in less than one year | 4 890.00 | | | 4 890.00 |
CX Development or Research and Development Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DB Share, merger, contribution premiums, etc. | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 6 474.00 | 6 474.00 | | 6 474.00 |
DG Other reserves | 670.00 | 670.00 | | 670.00 |
DH Retained earnings | 34 369.00 | 32 603.00 | | 34 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 446.00 | 1 766.00 | | -12 446.00 |
DL TOTAL (I) | 90 139.00 | 102 585.00 | | 90 139.00 |
DU Loans and Debts from Credit Institutions (3) | 2 363.00 | 9 380.00 | | 2 363.00 |
DX Trade payables and related accounts | 34 043.00 | 10 350.00 | | 34 043.00 |
DY Tax and social security liabilities | 31 440.00 | 29 386.00 | | 31 440.00 |
EA Other liabilities | 2 468.00 | 4 746.00 | | 2 468.00 |
EC TOTAL (IV) | 70 314.00 | 53 861.00 | | 70 314.00 |
EE Grand total (I to V) | 160 454.00 | 156 446.00 | | 160 454.00 |
EG Accrued income and payables due within one year | 70 314.00 | 51 499.00 | | 70 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 5 797.00 | 5 797.00 | |
FG Production sold - services | 1 415.00 | 478 376.00 | 479 791.00 | 1 415.00 |
FJ Net sales | 1 415.00 | 484 173.00 | 485 588.00 | 1 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 924.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 489 519.00 | |
FS Purchases of goods (including customs duties) | | | 167 997.00 | |
FT Inventory change (goods) | | | 435.00 | |
FW Other purchases and external expenses | | | 146 677.00 | |
FX Taxes, duties, and similar payments | | | 6 945.00 | |
FY Salaries and Wages | | | 120 571.00 | |
FZ Social Security Contributions | | | 56 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 502 021.00 | |
GG - OPERATING RESULT (I - II) | | | -12 502.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 924.00 | 1 671.00 | | 1 924.00 |
HA Exceptional income from management transactions | -7.00 | 145.00 | | -7.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | -7.00 | 8 145.00 | | -7.00 |
HF Exceptional expenses on capital transactions | | 191.00 | | |
HH Total exceptional expenses (VIII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 7 954.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 668.00 | 497 485.00 | | 489 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 114.00 | 495 719.00 | | 502 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 446.00 | 1 766.00 | | -12 446.00 |
HP References: Equipment leasing | 2 280.00 | 570.00 | | 2 280.00 |
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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 | 40 431.00 | | 1 667.00 | 40 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 890.00 | |
I4 DECREASES Grand Total | | 500.00 | 41 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 817.00 | | | 15 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 724.00 | | 1 167.00 | 13 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890.00 | | 500.00 | 4 890.00 |
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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 | 18 975.00 | 463.00 | | 18 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 975.00 | 463.00 | | 12 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
6T Receivables | 8 772.00 | | | 8 772.00 |
7B Total provisions for depreciation | 10 772.00 | 2 000.00 | 2 000.00 | 10 772.00 |
7C Grand total | 10 772.00 | 2 000.00 | 2 000.00 | 10 772.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 2 000.00 | |
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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 | 34 043.00 | 34 043.00 | | 34 043.00 |
8C Staff and Related Accounts | 5 322.00 | 5 322.00 | | 5 322.00 |
8D Social Security and Other Social Organizations | 23 693.00 | 23 693.00 | | 23 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 468.00 | 2 468.00 | | 2 468.00 |
UT Other financial assets | 4 890.00 | 4 890.00 | | 4 890.00 |
UX Other trade receivables | 1 234.00 | | | 1 234.00 |
UZ Social Security, other social security organizations | 695.00 | | | 695.00 |
VA Doubtful or disputed receivables | 10 307.00 | | | 10 307.00 |
VB VAT | 4 834.00 | | | 4 834.00 |
VH Loans with a maturity of more than one year at origin | 2 363.00 | 2 363.00 | | 2 363.00 |
VK Loans repaid during the year | 7 017.00 | | | 7 017.00 |
VM Income taxes | 4 038.00 | | | 4 038.00 |
VP Miscellaneous | 3 701.00 | | | 3 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 228.00 | | | 11 228.00 |
VS Prepaid expenses | 5 748.00 | | | 5 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 675.00 | 46 675.00 | | 46 675.00 |
VW VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 314.00 | 70 314.00 | | 70 314.00 |
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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 | 4 307.00 | 7 540.00 | | 4 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 369.00 | 5 336.00 | | 5 369.00 |
ST Other accounts | 27 817.00 | 32 268.00 | | 27 817.00 |
XQ Rental, rental and co-ownership charges | 23 491.00 | 29 917.00 | | 23 491.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 90 000.00 | 91 638.00 | | 90 000.00 |
YW Business tax | 2 638.00 | 2 686.00 | | 2 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 945.00 | 10 226.00 | | 6 945.00 |
YY Amount of VAT collected | 97 097.00 | 97 371.00 | | 97 097.00 |
YZ Total deductible VAT on goods and services | 42 538.00 | 34 161.00 | | 42 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 677.00 | 159 159.00 | | 146 677.00 |
