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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 995.00 | | 57 995.00 | 57 995.00 |
AR Technical installations, industrial equipment and tools | 4 757.00 | 4 757.00 | | 4 757.00 |
AT Other tangible assets | 13 504.00 | 13 502.00 | 2.00 | 13 504.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 76 444.00 | 18 259.00 | 58 185.00 | 76 444.00 |
BL Raw materials, supplies | 1 037.00 | | 1 037.00 | 1 037.00 |
BX Customers and related accounts | 41 475.00 | | 41 475.00 | 41 475.00 |
BZ Other receivables | 1 574.00 | | 1 574.00 | 1 574.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 45 211.00 | | 45 211.00 | 45 211.00 |
CO Grand total (0 to V) | 121 654.00 | 18 259.00 | 103 395.00 | 121 654.00 |
CP Shares due in less than one year | 188.00 | | | 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 486.00 | 64 486.00 | | 64 486.00 |
DD Legal reserve (1) | 3 830.00 | 3 830.00 | | 3 830.00 |
DG Other reserves | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -54 398.00 | -39 017.00 | | -54 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 869.00 | -15 381.00 | | -10 869.00 |
DL TOTAL (I) | 4 573.00 | 15 443.00 | | 4 573.00 |
DU Loans and Debts from Credit Institutions (3) | 7 584.00 | | | 7 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 617.00 | 38 252.00 | | 57 617.00 |
DX Trade payables and related accounts | 3 024.00 | 4 526.00 | | 3 024.00 |
DY Tax and social security liabilities | 29 537.00 | 54 001.00 | | 29 537.00 |
EA Other liabilities | 1 060.00 | | | 1 060.00 |
EC TOTAL (IV) | 98 822.00 | 96 779.00 | | 98 822.00 |
EE Grand total (I to V) | 103 395.00 | 112 222.00 | | 103 395.00 |
EG Accrued income and payables due within one year | 98 822.00 | 96 779.00 | | 98 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 584.00 | | | 7 584.00 |
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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 | 99 577.00 | | 99 577.00 | 99 577.00 |
FJ Net sales | 99 577.00 | | 99 577.00 | 99 577.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 99 580.00 | |
FU Purchases of raw materials and other supplies | | | 2 355.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 27 748.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 59 252.00 | |
FZ Social Security Contributions | | | 20 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 702.00 | |
GG - OPERATING RESULT (I - II) | | | -12 122.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 698.00 | | | 1 698.00 |
HD Total exceptional income (VII) | 1 698.00 | | | 1 698.00 |
HE Exceptional expenses on management operations | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 698.00 | -123.00 | | 1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 279.00 | 148 525.00 | | 101 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 149.00 | 163 906.00 | | 112 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 869.00 | -15 381.00 | | -10 869.00 |
HP References: Equipment leasing | 2 861.00 | 2 623.00 | | 2 861.00 |
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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 | 76 444.00 | | | 76 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | | 76 444.00 | |
IO DECREASES Total including other intangible assets | | | 57 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 995.00 | | | 57 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 261.00 | | | 18 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | | 188.00 |
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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 | 18 229.00 | 30.00 | | 18 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 229.00 | 30.00 | | 18 229.00 |
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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
8C Staff and Related Accounts | 9 539.00 | 9 539.00 | | 9 539.00 |
8D Social Security and Other Social Organizations | 11 095.00 | 11 095.00 | | 11 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
UT Other financial assets | 188.00 | 188.00 | | 188.00 |
UX Other trade receivables | 41 475.00 | | | 41 475.00 |
UZ Social Security, other social security organizations | 273.00 | | | 273.00 |
VB VAT | 1 301.00 | | | 1 301.00 |
VG Loans with a maturity of up to one year at origin | 7 584.00 | 7 584.00 | | 7 584.00 |
VI Group and Associates | 57 617.00 | 57 617.00 | | 57 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 237.00 | 43 237.00 | | 43 237.00 |
VW VAT | 8 903.00 | 8 903.00 | | 8 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 822.00 | 98 822.00 | | 98 822.00 |
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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 | 733.00 | 1 395.00 | | 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 066.00 | 6 731.00 | | 7 066.00 |
ST Other accounts | 15 513.00 | 15 426.00 | | 15 513.00 |
XQ Rental, rental and co-ownership charges | 3 859.00 | 3 424.00 | | 3 859.00 |
YT Subcontracting | 1 311.00 | 6 613.00 | | 1 311.00 |
YW Business tax | 1 422.00 | 1 484.00 | | 1 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 155.00 | 2 879.00 | | 2 155.00 |
YY Amount of VAT collected | 20 408.00 | 31 650.00 | | 20 408.00 |
YZ Total deductible VAT on goods and services | 14 993.00 | 4 364.00 | | 14 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 748.00 | 32 194.00 | | 27 748.00 |
