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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 2 889.00 | 131.00 | 2 758.00 | 2 889.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 30 389.00 | 131.00 | 30 258.00 | 30 389.00 |
BL Raw materials, supplies | 1 325.00 | | 1 325.00 | 1 325.00 |
BX Customers and related accounts | 116 727.00 | 13 951.00 | 102 776.00 | 116 727.00 |
BZ Other receivables | 25 224.00 | | 25 224.00 | 25 224.00 |
CD Marketable securities | 152 383.00 | | 152 383.00 | 152 383.00 |
CF Cash and cash equivalents | 181 698.00 | | 181 698.00 | 181 698.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 478 352.00 | 13 951.00 | 464 401.00 | 478 352.00 |
CO Grand total (0 to V) | 508 741.00 | 14 082.00 | 494 659.00 | 508 741.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 230 377.00 | 214 656.00 | | 230 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 666.00 | 15 721.00 | | -17 666.00 |
DL TOTAL (I) | 313 481.00 | 331 147.00 | | 313 481.00 |
DU Loans and Debts from Credit Institutions (3) | 4 604.00 | 11 171.00 | | 4 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378.00 | | | 1 378.00 |
DX Trade payables and related accounts | 64 209.00 | 51 577.00 | | 64 209.00 |
DY Tax and social security liabilities | 110 986.00 | 147 479.00 | | 110 986.00 |
EA Other liabilities | | 4 497.00 | | |
EB Prepaid income (2) | | 22 320.00 | | |
EC TOTAL (IV) | 181 178.00 | 237 044.00 | | 181 178.00 |
EE Grand total (I to V) | 494 659.00 | 568 191.00 | | 494 659.00 |
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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 | 20 036.00 | | 20 036.00 | 20 036.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 717 401.00 | | 717 401.00 | 717 401.00 |
FJ Net sales | 737 437.00 | | 737 437.00 | 737 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 846.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 745 287.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 233 009.00 | |
FV Inventory change (raw materials and supplies) | | | 1 233.00 | |
FW Other purchases and external expenses | | | 186 934.00 | |
FX Taxes, duties, and similar payments | | | 8 129.00 | |
FY Salaries and Wages | | | 234 225.00 | |
FZ Social Security Contributions | | | 88 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 731.00 | |
GE Other Expenses | | | 2 731.00 | |
GF Total Operating Expenses (II) | | | 762 522.00 | |
GG - OPERATING RESULT (I - II) | | | -17 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 383.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 2 753.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 846.00 | | | 7 846.00 |
A2 TOTAL ASSETS | 13 890.00 | 14 020.00 | | 13 890.00 |
HA Exceptional income from management transactions | 56.00 | 15 849.00 | | 56.00 |
HB Exceptional income from capital transactions | 2 597.00 | 2 716.00 | | 2 597.00 |
HD Total exceptional income (VII) | 2 653.00 | 18 565.00 | | 2 653.00 |
HE Exceptional expenses on management operations | 4 697.00 | 7 679.00 | | 4 697.00 |
HF Exceptional expenses on capital transactions | 1 014.00 | 1 358.00 | | 1 014.00 |
HH Total exceptional expenses (VIII) | 5 712.00 | 9 037.00 | | 5 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 059.00 | 9 528.00 | | -3 059.00 |
HK Income tax | | 1 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 750 694.00 | 868 544.00 | | 750 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 360.00 | 852 823.00 | | 768 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 666.00 | 15 721.00 | | -17 666.00 |
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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 | 28 698.00 | | 2 889.00 | 28 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 1 198.00 | 30 389.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 198.00 | 2 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198.00 | | 2 889.00 | 1 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 184.00 | 131.00 | 184.00 | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184.00 | 131.00 | 184.00 | 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 220.00 | 13 952.00 | 6 221.00 | 6 220.00 |
7B Total provisions for depreciation | 6 220.00 | 13 952.00 | 6 221.00 | 6 220.00 |
7C Grand total | 6 220.00 | 13 952.00 | 6 221.00 | 6 220.00 |
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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 | 64 209.00 | 64 209.00 | | 64 209.00 |
8C Staff and Related Accounts | 25 228.00 | 25 228.00 | | 25 228.00 |
8D Social Security and Other Social Organizations | 47 938.00 | 47 938.00 | | 47 938.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 116 727.00 | | | 116 727.00 |
VB VAT | 834.00 | | | 834.00 |
VH Loans with a maturity of more than one year at origin | 4 604.00 | 4 604.00 | | 4 604.00 |
VI Group and Associates | 1 378.00 | 1 378.00 | | 1 378.00 |
VK Loans repaid during the year | 6 567.00 | | | 6 567.00 |
VM Income taxes | 24 390.00 | | | 24 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 444.00 | 4 444.00 | | 4 444.00 |
VS Prepaid expenses | 995.00 | | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 446.00 | 144 446.00 | | 144 446.00 |
VW VAT | 33 376.00 | 33 376.00 | | 33 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 178.00 | 181 178.00 | | 181 178.00 |
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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 | 7 868.00 | 10 078.00 | | 7 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 717.00 | 3 207.00 | | 3 717.00 |
ST Other accounts | 102 268.00 | 114 914.00 | | 102 268.00 |
XQ Rental, rental and co-ownership charges | 78 254.00 | 78 149.00 | | 78 254.00 |
YQ Equipment leasing commitment | 47 329.00 | 50 427.00 | | 47 329.00 |
YT Subcontracting | 2 695.00 | 28 429.00 | | 2 695.00 |
YU External personnel | | 8 679.00 | | |
YW Business tax | 261.00 | 263.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 129.00 | 10 341.00 | | 8 129.00 |
YY Amount of VAT collected | 158 001.00 | 152 584.00 | | 158 001.00 |
YZ Total deductible VAT on goods and services | 75 106.00 | 79 101.00 | | 75 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 934.00 | 233 379.00 | | 186 934.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
