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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 32 235.00 | 31 634.00 | 601.00 | 32 235.00 |
BH Other financial assets | 3 753.00 | | 3 753.00 | 3 753.00 |
BJ TOTAL (I) | 135 988.00 | 31 634.00 | 104 354.00 | 135 988.00 |
BT Goods | 12 328.00 | 2 354.00 | 9 974.00 | 12 328.00 |
BX Customers and related accounts | 39 554.00 | 518.00 | 39 035.00 | 39 554.00 |
BZ Other receivables | 3 290.00 | | 3 290.00 | 3 290.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 25 841.00 | | 25 841.00 | 25 841.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 81 135.00 | 2 873.00 | 78 263.00 | 81 135.00 |
CO Grand total (0 to V) | 217 124.00 | 34 507.00 | 182 617.00 | 217 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DH Retained earnings | 44 519.00 | | | 44 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 184.00 | | | -12 184.00 |
DL TOTAL (I) | 74 355.00 | | | 74 355.00 |
DU Loans and Debts from Credit Institutions (3) | 21 010.00 | | | 21 010.00 |
DW Advances and down payments received on current orders | 34 084.00 | | | 34 084.00 |
DX Trade payables and related accounts | 24 057.00 | | | 24 057.00 |
DY Tax and social security liabilities | 29 104.00 | | | 29 104.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 108 261.00 | | | 108 261.00 |
EE Grand total (I to V) | 182 617.00 | | | 182 617.00 |
EG Accrued income and payables due within one year | 62 251.00 | | | 62 251.00 |
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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 | 98 610.00 | | 98 610.00 | 98 610.00 |
FG Production sold - services | 27 386.00 | | 27 386.00 | 27 386.00 |
FJ Net sales | 125 996.00 | | 125 996.00 | 125 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 398.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 395.00 | |
FS Purchases of goods (including customs duties) | | | 50 285.00 | |
FT Inventory change (goods) | | | -3 153.00 | |
FW Other purchases and external expenses | | | 77 728.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 66 350.00 | |
FZ Social Security Contributions | | | 19 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 726.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 215 812.00 | |
GG - OPERATING RESULT (I - II) | | | -16 417.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 398.00 | | | 73 398.00 |
HA Exceptional income from management transactions | 3 715.00 | | | 3 715.00 |
HD Total exceptional income (VII) | 3 715.00 | | | 3 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 715.00 | | | 3 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 135.00 | | | 204 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 319.00 | | | 216 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 184.00 | | | -12 184.00 |
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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 | 135 988.00 | | | 135 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 753.00 | |
I4 DECREASES Grand Total | | | 135 988.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 235.00 | | | 32 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 753.00 | | | 3 753.00 |
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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 | 30 267.00 | 1 368.00 | | 30 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 267.00 | 1 368.00 | | 30 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 146.00 | 1 208.00 | | 1 146.00 |
6T Receivables | | 518.00 | | |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 1 146.00 | 1 726.00 | | 1 146.00 |
7C Grand total | 1 146.00 | 1 726.00 | | 1 146.00 |
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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 | 24 057.00 | 24 057.00 | | 24 057.00 |
8C Staff and Related Accounts | 3 429.00 | 3 429.00 | | 3 429.00 |
8D Social Security and Other Social Organizations | 5 314.00 | 5 314.00 | | 5 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 3 753.00 | | 3 753.00 | 3 753.00 |
UX Other trade receivables | 38 984.00 | 38 984.00 | | 38 984.00 |
VA Doubtful or disputed receivables | 570.00 | 570.00 | | 570.00 |
VB VAT | 2 662.00 | 2 662.00 | | 2 662.00 |
VH Loans with a maturity of more than one year at origin | 21 010.00 | 9 083.00 | 11 927.00 | 21 010.00 |
VK Loans repaid during the year | 11 712.00 | | | 11 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 709.00 | 42 956.00 | 3 753.00 | 46 709.00 |
VW VAT | 20 073.00 | 20 073.00 | | 20 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 178.00 | 62 251.00 | 11 927.00 | 74 178.00 |
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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 | 484.00 | | | 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 717.00 | | | 13 717.00 |
ST Other accounts | 34 075.00 | | | 34 075.00 |
XQ Rental, rental and co-ownership charges | 18 990.00 | | | 18 990.00 |
YT Subcontracting | 10 946.00 | | | 10 946.00 |
YW Business tax | 1 078.00 | | | 1 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 562.00 | | | 1 562.00 |
YY Amount of VAT collected | 30 199.00 | | | 30 199.00 |
YZ Total deductible VAT on goods and services | 23 371.00 | | | 23 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 728.00 | | | 77 728.00 |
