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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 | 13 504.00 | | 13 504.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 76 444.00 | 18 261.00 | 58 183.00 | 76 444.00 |
BL Raw materials, supplies | 933.00 | | 933.00 | 933.00 |
BX Customers and related accounts | 44 394.00 | | 44 394.00 | 44 394.00 |
BZ Other receivables | 1 381.00 | | 1 381.00 | 1 381.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 46 793.00 | | 46 793.00 | 46 793.00 |
CO Grand total (0 to V) | 123 237.00 | 18 261.00 | 104 976.00 | 123 237.00 |
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 | -65 267.00 | -54 398.00 | | -65 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 262.00 | -10 869.00 | | -2 262.00 |
DL TOTAL (I) | 2 312.00 | 4 573.00 | | 2 312.00 |
DU Loans and Debts from Credit Institutions (3) | 9 600.00 | 7 584.00 | | 9 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 350.00 | 57 617.00 | | 58 350.00 |
DX Trade payables and related accounts | 2 628.00 | 3 024.00 | | 2 628.00 |
DY Tax and social security liabilities | 29 883.00 | 29 537.00 | | 29 883.00 |
EA Other liabilities | 2 204.00 | 1 060.00 | | 2 204.00 |
EC TOTAL (IV) | 102 665.00 | 98 822.00 | | 102 665.00 |
EE Grand total (I to V) | 104 976.00 | 103 395.00 | | 104 976.00 |
EG Accrued income and payables due within one year | 102 665.00 | 98 822.00 | | 102 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 600.00 | 7 584.00 | | 9 600.00 |
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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 | 103 603.00 | | 103 603.00 | 103 603.00 |
FJ Net sales | 103 603.00 | | 103 603.00 | 103 603.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 605.00 | |
FU Purchases of raw materials and other supplies | | | 1 218.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 23 441.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 57 194.00 | |
FZ Social Security Contributions | | | 19 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 104 178.00 | |
GG - OPERATING RESULT (I - II) | | | -573.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 1 698.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 1 698.00 | | 35.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | 1 698.00 | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 641.00 | 101 279.00 | | 103 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 903.00 | 112 149.00 | | 105 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 262.00 | -10 869.00 | | -2 262.00 |
HP References: Equipment leasing | 2 861.00 | 2 861.00 | | 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 | 18 259.00 | 2.00 | | 18 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 259.00 | 2.00 | | 18 259.00 |
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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 | 2 628.00 | 2 628.00 | | 2 628.00 |
8C Staff and Related Accounts | 9 388.00 | 9 388.00 | | 9 388.00 |
8D Social Security and Other Social Organizations | 9 773.00 | 9 773.00 | | 9 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
UT Other financial assets | 188.00 | 188.00 | | 188.00 |
UX Other trade receivables | 44 394.00 | 44 394.00 | | 44 394.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VB VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VG Loans with a maturity of up to one year at origin | 9 600.00 | 9 600.00 | | 9 600.00 |
VI Group and Associates | 58 350.00 | 58 350.00 | | 58 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 963.00 | 45 963.00 | | 45 963.00 |
VW VAT | 10 722.00 | 10 722.00 | | 10 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 665.00 | 102 665.00 | | 102 665.00 |
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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 | 943.00 | 733.00 | | 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 894.00 | 7 066.00 | | 6 894.00 |
ST Other accounts | 13 819.00 | 15 513.00 | | 13 819.00 |
XQ Rental, rental and co-ownership charges | 1 880.00 | 3 859.00 | | 1 880.00 |
YT Subcontracting | 847.00 | 1 311.00 | | 847.00 |
YW Business tax | 1 297.00 | 1 422.00 | | 1 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 240.00 | 2 155.00 | | 2 240.00 |
YY Amount of VAT collected | 20 234.00 | 20 408.00 | | 20 234.00 |
YZ Total deductible VAT on goods and services | 4 746.00 | 14 993.00 | | 4 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 441.00 | 27 748.00 | | 23 441.00 |
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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 | 3.00 | | | 3.00 |
