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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 12 279.00 | 12 279.00 | | 12 279.00 |
AT Other tangible assets | 51 784.00 | 44 670.00 | 7 114.00 | 51 784.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 88 485.00 | 56 949.00 | 31 536.00 | 88 485.00 |
BT Goods | 35 115.00 | | 35 115.00 | 35 115.00 |
BX Customers and related accounts | 5 207.00 | | 5 207.00 | 5 207.00 |
BZ Other receivables | 9 371.00 | | 9 371.00 | 9 371.00 |
CF Cash and cash equivalents | 18 697.00 | | 18 697.00 | 18 697.00 |
CJ TOTAL (II) | 68 391.00 | | 68 391.00 | 68 391.00 |
CO Grand total (0 to V) | 156 876.00 | 56 949.00 | 99 927.00 | 156 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 39 541.00 | | | 39 541.00 |
DH Retained earnings | 45 582.00 | | | 45 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 941.00 | | | -27 941.00 |
DL TOTAL (I) | 73 682.00 | | | 73 682.00 |
DQ Provisions for Expenses | 1 018.00 | | | 1 018.00 |
DR TOTAL (IV) | 1 018.00 | | | 1 018.00 |
DU Loans and Debts from Credit Institutions (3) | 3 281.00 | | | 3 281.00 |
DX Trade payables and related accounts | 8 978.00 | | | 8 978.00 |
DY Tax and social security liabilities | 12 968.00 | | | 12 968.00 |
EC TOTAL (IV) | 25 227.00 | | | 25 227.00 |
EE Grand total (I to V) | 99 927.00 | | | 99 927.00 |
EG Accrued income and payables due within one year | 21 946.00 | | | 21 946.00 |
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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 | 19 939.00 | | 19 939.00 | 19 939.00 |
FG Production sold - services | 295 393.00 | | 295 393.00 | 295 393.00 |
FJ Net sales | 315 332.00 | | 315 332.00 | 315 332.00 |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 424.00 | |
FR Total operating income (I) | | | 317 667.00 | |
FS Purchases of goods (including customs duties) | | | 86 145.00 | |
FT Inventory change (goods) | | | -5 983.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 53 132.00 | |
FX Taxes, duties, and similar payments | | | 9 055.00 | |
FY Salaries and Wages | | | 122 344.00 | |
FZ Social Security Contributions | | | 36 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 018.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 307 265.00 | |
GG - OPERATING RESULT (I - II) | | | 10 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 317.00 | | | 17 317.00 |
HE Exceptional expenses on management operations | 38 344.00 | | | 38 344.00 |
HH Total exceptional expenses (VIII) | 38 344.00 | | | 38 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 344.00 | | | -38 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 667.00 | | | 317 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 609.00 | | | 345 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 941.00 | | | -27 941.00 |
HP References: Equipment leasing | 2 913.00 | | | 2 913.00 |
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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 | 88 485.00 | | | 88 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 555.00 | |
I4 DECREASES Grand Total | | | 88 485.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 063.00 | | | 64 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555.00 | | | 1 555.00 |
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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 | 52 433.00 | 4 515.00 | | 52 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 433.00 | 4 515.00 | | 52 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 424.00 | 1 018.00 | 1 424.00 | 1 424.00 |
5Z Total provisions for risks and expenses | 1 424.00 | 1 018.00 | 1 424.00 | 1 424.00 |
7C Grand total | 1 424.00 | 1 018.00 | 1 424.00 | 1 424.00 |
UE of which provisions and reversals: - Operating | | 1 018.00 | 1 424.00 | |
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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 | 8 978.00 | 8 978.00 | | 8 978.00 |
8C Staff and Related Accounts | 2 544.00 | 2 544.00 | | 2 544.00 |
8D Social Security and Other Social Organizations | 7 371.00 | 7 371.00 | | 7 371.00 |
UT Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
UX Other trade receivables | 5 207.00 | 5 207.00 | | 5 207.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 3 281.00 | | 3 281.00 | 3 281.00 |
VM Income taxes | 4 361.00 | 4 361.00 | | 4 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 133.00 | 14 578.00 | 1 555.00 | 16 133.00 |
VW VAT | 3 053.00 | 3 053.00 | | 3 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 227.00 | 21 946.00 | 3 281.00 | 25 227.00 |
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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 | 7 209.00 | | | 7 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 393.00 | | | 4 393.00 |
ST Other accounts | 34 153.00 | | | 34 153.00 |
XQ Rental, rental and co-ownership charges | 12 654.00 | | | 12 654.00 |
YT Subcontracting | 1 932.00 | | | 1 932.00 |
YW Business tax | 1 846.00 | | | 1 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 055.00 | | | 9 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 132.00 | | | 53 132.00 |
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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 | 2.00 | | | 2.00 |
