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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 633.00 | | 67 633.00 | 67 633.00 |
AR Technical installations, industrial equipment and tools | 810.00 | 810.00 | | 810.00 |
AT Other tangible assets | 50 801.00 | 37 792.00 | 13 009.00 | 50 801.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 119 506.00 | 38 601.00 | 80 905.00 | 119 506.00 |
BX Customers and related accounts | 1 424.00 | | 1 424.00 | 1 424.00 |
BZ Other receivables | 5 859.00 | | 5 859.00 | 5 859.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 6 100.00 | | 6 100.00 | 6 100.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 387.00 | | 13 387.00 | 13 387.00 |
CO Grand total (0 to V) | 132 893.00 | 38 601.00 | 94 292.00 | 132 893.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 64 552.00 | 64 552.00 | | 64 552.00 |
DH Retained earnings | -13 313.00 | -8 374.00 | | -13 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960.00 | -4 939.00 | | 960.00 |
DL TOTAL (I) | 60 583.00 | 59 623.00 | | 60 583.00 |
DU Loans and Debts from Credit Institutions (3) | 10 932.00 | 15 815.00 | | 10 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 604.00 | | 359.00 |
DX Trade payables and related accounts | 16 934.00 | 30 336.00 | | 16 934.00 |
DY Tax and social security liabilities | 5 149.00 | 5 000.00 | | 5 149.00 |
EA Other liabilities | 333.00 | 333.00 | | 333.00 |
EC TOTAL (IV) | 33 708.00 | 52 092.00 | | 33 708.00 |
EE Grand total (I to V) | 94 292.00 | 111 715.00 | | 94 292.00 |
EG Accrued income and payables due within one year | 26 723.00 | 41 159.00 | | 26 723.00 |
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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 | 244 126.00 | | 244 126.00 | 244 126.00 |
FJ Net sales | 244 126.00 | | 244 126.00 | 244 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 244 146.00 | |
FU Purchases of raw materials and other supplies | | | 113 656.00 | |
FW Other purchases and external expenses | | | 71 813.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 46 671.00 | |
FZ Social Security Contributions | | | 1 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 077.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 243 105.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | 405.00 | 215.00 | | 405.00 |
HF Exceptional expenses on capital transactions | | 5 192.00 | | |
HH Total exceptional expenses (VIII) | 405.00 | 5 407.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -1 658.00 | | -405.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 150.00 | 146 240.00 | | 244 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 190.00 | 151 179.00 | | 243 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960.00 | -4 939.00 | | 960.00 |
HP References: Equipment leasing | | 214.00 | | |
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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 | 117 973.00 | | 1 532.00 | 117 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262.00 | |
I4 DECREASES Grand Total | | | 119 506.00 | |
IO DECREASES Total including other intangible assets | | | 67 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 633.00 | | | 67 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 078.00 | | 1 532.00 | 50 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262.00 | | | 262.00 |
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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 | 30 524.00 | 8 077.00 | | 30 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 524.00 | 8 077.00 | | 30 524.00 |
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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 | 16 934.00 | 16 934.00 | | 16 934.00 |
8D Social Security and Other Social Organizations | 2 888.00 | 2 888.00 | | 2 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 62.00 | | 62.00 | 62.00 |
UX Other trade receivables | 1 424.00 | 1 424.00 | | 1 424.00 |
UZ Social Security, other social security organizations | 1 139.00 | 1 139.00 | | 1 139.00 |
VB VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VH Loans with a maturity of more than one year at origin | 10 932.00 | 3 948.00 | 6 985.00 | 10 932.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VK Loans repaid during the year | -4 883.00 | | | -4 883.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 346.00 | 7 284.00 | 62.00 | 7 346.00 |
VW VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 708.00 | 26 723.00 | 6 985.00 | 33 708.00 |
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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 | 276.00 | 70.00 | | 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 501.00 | 1 031.00 | | 1 501.00 |
ST Other accounts | 28 124.00 | 20 593.00 | | 28 124.00 |
XQ Rental, rental and co-ownership charges | 5 653.00 | 2 445.00 | | 5 653.00 |
YT Subcontracting | 10 035.00 | 27 439.00 | | 10 035.00 |
YU External personnel | 26 500.00 | | | 26 500.00 |
YW Business tax | 1 476.00 | 1 472.00 | | 1 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 752.00 | 1 542.00 | | 1 752.00 |
YY Amount of VAT collected | 32 573.00 | 14 855.00 | | 32 573.00 |
YZ Total deductible VAT on goods and services | 33 274.00 | 15 672.00 | | 33 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 813.00 | 51 508.00 | | 71 813.00 |
