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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 13 216.00 | 12 752.00 | 463.00 | 13 216.00 |
AT Other tangible assets | 10 360.00 | 8 749.00 | 1 611.00 | 10 360.00 |
BH Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BJ TOTAL (I) | 85 777.00 | 21 501.00 | 64 275.00 | 85 777.00 |
BN Goods in progress | 425.00 | | 425.00 | 425.00 |
BT Goods | 1 370.00 | | 1 370.00 | 1 370.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 623.00 | | 5 623.00 | 5 623.00 |
CF Cash and cash equivalents | 6 410.00 | | 6 410.00 | 6 410.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 14 492.00 | | 14 492.00 | 14 492.00 |
CO Grand total (0 to V) | 100 269.00 | 21 501.00 | 78 768.00 | 100 269.00 |
CP Shares due in less than one year | 4 270.00 | | | 4 270.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 466.00 | 466.00 | | 466.00 |
DG Other reserves | 8 855.00 | 8 858.00 | | 8 855.00 |
DH Retained earnings | -135 317.00 | -132 771.00 | | -135 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212.00 | -2 546.00 | | 1 212.00 |
DL TOTAL (I) | -117 158.00 | -118 370.00 | | -117 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 033.00 | 178 033.00 | | 178 033.00 |
DX Trade payables and related accounts | 5 418.00 | 5 861.00 | | 5 418.00 |
DY Tax and social security liabilities | 12 474.00 | 11 193.00 | | 12 474.00 |
EC TOTAL (IV) | 195 926.00 | 195 088.00 | | 195 926.00 |
EE Grand total (I to V) | 78 768.00 | 76 718.00 | | 78 768.00 |
EG Accrued income and payables due within one year | 195 926.00 | | | 195 926.00 |
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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 | 2 907.00 | | 2 907.00 | 2 907.00 |
FG Production sold - services | 39 603.00 | | 39 603.00 | 39 603.00 |
FJ Net sales | 42 510.00 | | 42 510.00 | 42 510.00 |
FM Inventory production | | | 58.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 42 853.00 | |
FS Purchases of goods (including customs duties) | | | 3 049.00 | |
FT Inventory change (goods) | | | 363.00 | |
FW Other purchases and external expenses | | | 23 629.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 8 299.00 | |
FZ Social Security Contributions | | | 3 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 41 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 853.00 | 37 533.00 | | 42 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 641.00 | 40 079.00 | | 41 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212.00 | -2 546.00 | | 1 212.00 |
HP References: Equipment leasing | 469.00 | | | 469.00 |
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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 | 84 210.00 | | 1 566.00 | 84 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 270.00 | |
I4 DECREASES Grand Total | | | 85 777.00 | |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 469.00 | | 1 106.00 | 22 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810.00 | | 460.00 | 3 810.00 |
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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 | 19 654.00 | 1 848.00 | | 19 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 654.00 | 1 848.00 | | 19 654.00 |
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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 | 5 418.00 | 5 418.00 | | 5 418.00 |
8C Staff and Related Accounts | 10 205.00 | 10 205.00 | | 10 205.00 |
8D Social Security and Other Social Organizations | 1 454.00 | 1 454.00 | | 1 454.00 |
UT Other financial assets | 4 270.00 | 4 270.00 | | 4 270.00 |
VB VAT | 804.00 | 804.00 | | 804.00 |
VI Group and Associates | 178 033.00 | 178 033.00 | | 178 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 818.00 | 4 818.00 | | 4 818.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 558.00 | 10 558.00 | | 10 558.00 |
VW VAT | 815.00 | 815.00 | | 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 926.00 | 195 926.00 | | 195 926.00 |
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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 | 102.00 | -95.00 | | 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 300.00 | 2 435.00 | | 3 300.00 |
ST Other accounts | 10 649.00 | 10 490.00 | | 10 649.00 |
XQ Rental, rental and co-ownership charges | 8 481.00 | 8 391.00 | | 8 481.00 |
YT Subcontracting | 1 200.00 | 1 552.00 | | 1 200.00 |
YW Business tax | 851.00 | 804.00 | | 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 953.00 | 709.00 | | 953.00 |
YY Amount of VAT collected | 8 502.00 | 7 503.00 | | 8 502.00 |
YZ Total deductible VAT on goods and services | 4 830.00 | 4 422.00 | | 4 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 629.00 | 22 867.00 | | 23 629.00 |
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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 | 1.00 | | | 1.00 |
