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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AT Other tangible assets | 14 772.00 | 11 012.00 | 3 759.00 | 14 772.00 |
BH Other financial assets | 3 611.00 | | 3 611.00 | 3 611.00 |
BJ TOTAL (I) | 32 829.00 | 11 012.00 | 21 816.00 | 32 829.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 16 032.00 | | 16 032.00 | 16 032.00 |
BZ Other receivables | 20 732.00 | | 20 732.00 | 20 732.00 |
CF Cash and cash equivalents | 64 316.00 | | 64 316.00 | 64 316.00 |
CH Prepaid expenses | 8 571.00 | | 8 571.00 | 8 571.00 |
CJ TOTAL (II) | 110 447.00 | | 110 447.00 | 110 447.00 |
CO Grand total (0 to V) | 143 276.00 | 11 012.00 | 132 263.00 | 143 276.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 99 172.00 | | | 99 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 447.00 | | | -28 447.00 |
DL TOTAL (I) | 79 109.00 | | | 79 109.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | | | 307.00 |
DX Trade payables and related accounts | 11 678.00 | | | 11 678.00 |
DY Tax and social security liabilities | 41 131.00 | | | 41 131.00 |
EC TOTAL (IV) | 53 153.00 | | | 53 153.00 |
EE Grand total (I to V) | 132 263.00 | | | 132 263.00 |
EG Accrued income and payables due within one year | 53 153.00 | | | 53 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 235 724.00 | | 235 724.00 | 235 724.00 |
FJ Net sales | 235 724.00 | | 235 724.00 | 235 724.00 |
FR Total operating income (I) | | | 235 725.00 | |
FW Other purchases and external expenses | | | 89 675.00 | |
FX Taxes, duties, and similar payments | | | 3 371.00 | |
FY Salaries and Wages | | | 130 457.00 | |
FZ Social Security Contributions | | | 39 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 263 884.00 | |
GG - OPERATING RESULT (I - II) | | | -28 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 255.00 | | | 255.00 |
HE Exceptional expenses on management operations | 656.00 | | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 094.00 | | | 236 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 541.00 | | | 264 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 447.00 | | | -28 447.00 |
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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 | 32 829.00 | | | 32 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 861.00 | |
I4 DECREASES Grand Total | | | 32 829.00 | |
IO DECREASES Total including other intangible assets | | | 12 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 195.00 | | | 12 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 772.00 | | | 14 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 861.00 | | | 5 861.00 |
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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 | 9 881.00 | 1 131.00 | | 9 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 881.00 | 1 131.00 | | 9 881.00 |
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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 | 11 678.00 | 11 678.00 | | 11 678.00 |
8C Staff and Related Accounts | 12 749.00 | 12 749.00 | | 12 749.00 |
8D Social Security and Other Social Organizations | 19 767.00 | 19 767.00 | | 19 767.00 |
UT Other financial assets | 3 611.00 | | | 3 611.00 |
UX Other trade receivables | 16 032.00 | | | 16 032.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 1 454.00 | | | 1 454.00 |
VC Group and associates | 7 866.00 | | | 7 866.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VM Income taxes | 7 912.00 | | | 7 912.00 |
VS Prepaid expenses | 8 571.00 | | | 8 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 946.00 | 45 335.00 | 3 611.00 | 48 946.00 |
VW VAT | 8 615.00 | 8 615.00 | | 8 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 153.00 | 53 153.00 | | 53 153.00 |
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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 | 2 745.00 | | | 2 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 735.00 | | | 7 735.00 |
ST Other accounts | 50 694.00 | | | 50 694.00 |
XQ Rental, rental and co-ownership charges | 30 912.00 | | | 30 912.00 |
YT Subcontracting | 333.00 | | | 333.00 |
YW Business tax | 626.00 | | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 371.00 | | | 3 371.00 |
YY Amount of VAT collected | 46 891.00 | | | 46 891.00 |
YZ Total deductible VAT on goods and services | 12 059.00 | | | 12 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 675.00 | | | 89 675.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 7.00 | | | 7.00 |
