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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 313.00 | | 8 313.00 | 8 313.00 |
BJ TOTAL (I) | 8 313.00 | | 8 313.00 | 8 313.00 |
BX Customers and related accounts | 28 419.00 | | 28 419.00 | 28 419.00 |
BZ Other receivables | 2 516.00 | | 2 516.00 | 2 516.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 30 935.00 | | 30 935.00 | 30 935.00 |
CO Grand total (0 to V) | 39 248.00 | | 39 248.00 | 39 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 319.00 | 319.00 | | 319.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 559.00 | 1 559.00 | | 1 559.00 |
DH Retained earnings | -60 712.00 | -56 655.00 | | -60 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 278.00 | -4 057.00 | | -3 278.00 |
DL TOTAL (I) | -53 312.00 | -50 034.00 | | -53 312.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 998.00 | 73 863.00 | | 76 998.00 |
DX Trade payables and related accounts | 10 985.00 | 9 052.00 | | 10 985.00 |
DY Tax and social security liabilities | 4 569.00 | 5 460.00 | | 4 569.00 |
EC TOTAL (IV) | 92 560.00 | 88 375.00 | | 92 560.00 |
EE Grand total (I to V) | 39 248.00 | 38 341.00 | | 39 248.00 |
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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 | 34 279.00 | | 34 279.00 | 34 279.00 |
FJ Net sales | 34 279.00 | | 34 279.00 | 34 279.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 34 380.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 37 265.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 622.00 | |
GG - OPERATING RESULT (I - II) | | | -3 242.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 380.00 | 2.00 | | 34 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 658.00 | 4 058.00 | | 37 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 278.00 | -4 057.00 | | -3 278.00 |
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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 | 8 313.00 | | | 8 313.00 |
I4 DECREASES Grand Total | | 1.00 | 8 313.00 | |
IO DECREASES Total including other intangible assets | | | 8 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 313.00 | | | 8 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 1.00 | |
7B Total provisions for depreciation | | | 1.00 | |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 10 985.00 | 10 985.00 | | 10 985.00 |
UX Other trade receivables | 28 419.00 | 7 104.00 | 21 315.00 | 28 419.00 |
VB VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 76 998.00 | 76 998.00 | | 76 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 935.00 | 9 620.00 | 21 315.00 | 30 935.00 |
VW VAT | 4 569.00 | 4 569.00 | | 4 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 560.00 | 92 560.00 | | 92 560.00 |
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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 | 311.00 | 310.00 | | 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 330.00 | 2 675.00 | | 2 330.00 |
ST Other accounts | 990.00 | 1 051.00 | | 990.00 |
YT Subcontracting | 33 946.00 | | | 33 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 311.00 | 310.00 | | 311.00 |
YY Amount of VAT collected | 6 856.00 | 5 345.00 | | 6 856.00 |
YZ Total deductible VAT on goods and services | 6 777.00 | 28.00 | | 6 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 265.00 | 3 726.00 | | 37 265.00 |
