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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 773.00 | | 773.00 | 773.00 |
AH Goodwill | 86 370.00 | | 86 370.00 | 86 370.00 |
AR Technical installations, industrial equipment and tools | 1 087.00 | 499.00 | 588.00 | 1 087.00 |
AT Other tangible assets | 2 499.00 | 2 152.00 | 347.00 | 2 499.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 90 771.00 | 2 651.00 | 88 120.00 | 90 771.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BN Goods in progress | 23 200.00 | | 23 200.00 | 23 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 964.00 | | 2 964.00 | 2 964.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 370.00 | | 1 370.00 | 1 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 885.00 | | 28 885.00 | 28 885.00 |
CO Grand total (0 to V) | 119 656.00 | 2 651.00 | 117 005.00 | 119 656.00 |
CP Shares due in less than one year | 42.00 | | | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 64.00 | 64.00 | | 64.00 |
DH Retained earnings | 4 242.00 | 2 396.00 | | 4 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 477.00 | 1 846.00 | | -18 477.00 |
DL TOTAL (I) | 75 829.00 | 94 306.00 | | 75 829.00 |
DU Loans and Debts from Credit Institutions (3) | 16 110.00 | 7 508.00 | | 16 110.00 |
DX Trade payables and related accounts | 8 594.00 | 3 960.00 | | 8 594.00 |
DY Tax and social security liabilities | 8 472.00 | 16 202.00 | | 8 472.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 41 176.00 | 27 670.00 | | 41 176.00 |
EE Grand total (I to V) | 117 005.00 | 121 977.00 | | 117 005.00 |
EG Accrued income and payables due within one year | 41 176.00 | 27 670.00 | | 41 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 110.00 | 7 508.00 | | 16 110.00 |
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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 | 144 696.00 | | 144 696.00 | 144 696.00 |
FJ Net sales | 144 696.00 | | 144 696.00 | 144 696.00 |
FM Inventory production | | | -800.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 143 938.00 | |
FU Purchases of raw materials and other supplies | | | 25 231.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 48 201.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 58 637.00 | |
FZ Social Security Contributions | | | 28 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 164 250.00 | |
GG - OPERATING RESULT (I - II) | | | -20 313.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54.00 | 108.00 | | 54.00 |
HA Exceptional income from management transactions | 1 167.00 | 1 417.00 | | 1 167.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 667.00 | 1 417.00 | | 3 667.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 666.00 | 1 417.00 | | 3 666.00 |
HK Income tax | | 79.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 604.00 | 194 008.00 | | 147 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 081.00 | 192 162.00 | | 166 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 477.00 | 1 846.00 | | -18 477.00 |
HP References: Equipment leasing | 3 446.00 | | | 3 446.00 |
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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 | 89 999.00 | | 773.00 | 89 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | 1.00 | 90 771.00 | |
IO DECREASES Total including other intangible assets | | | 87 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 3 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 370.00 | | 773.00 | 86 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 587.00 | | | 3 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 1 991.00 | 660.00 | | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 991.00 | 660.00 | | 1 991.00 |
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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 | 8 594.00 | 8 594.00 | | 8 594.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 4 537.00 | 4 537.00 | | 4 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 42.00 | 42.00 | | 42.00 |
VB VAT | 504.00 | | | 504.00 |
VC Group and associates | 2 460.00 | | | 2 460.00 |
VG Loans with a maturity of up to one year at origin | 16 110.00 | 16 110.00 | | 16 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006.00 | 3 006.00 | | 3 006.00 |
VW VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 176.00 | 41 176.00 | | 41 176.00 |
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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 | 1 204.00 | | | 1 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 173.00 | 3 357.00 | | 3 173.00 |
ST Other accounts | 28 578.00 | 21 901.00 | | 28 578.00 |
XQ Rental, rental and co-ownership charges | | 280.00 | | |
YQ Equipment leasing commitment | 20 966.00 | | | 20 966.00 |
YT Subcontracting | 16 450.00 | 18 650.00 | | 16 450.00 |
YW Business tax | 781.00 | 777.00 | | 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 985.00 | 777.00 | | 1 985.00 |
YY Amount of VAT collected | 14 991.00 | 19 281.00 | | 14 991.00 |
YZ Total deductible VAT on goods and services | 8 532.00 | 7 642.00 | | 8 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 201.00 | 44 188.00 | | 48 201.00 |
