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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 35 296.00 | 32 209.00 | 3 087.00 | 35 296.00 |
BH Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BJ TOTAL (I) | 40 042.00 | 32 209.00 | 7 833.00 | 40 042.00 |
BN Goods in progress | 3 303.00 | | 3 303.00 | 3 303.00 |
BV Advances and down payments on orders | 12 859.00 | | 12 859.00 | 12 859.00 |
BX Customers and related accounts | 72 631.00 | | 72 631.00 | 72 631.00 |
BZ Other receivables | 11 386.00 | | 11 386.00 | 11 386.00 |
CF Cash and cash equivalents | 2 129.00 | | 2 129.00 | 2 129.00 |
CH Prepaid expenses | 9 581.00 | | 9 581.00 | 9 581.00 |
CJ TOTAL (II) | 108 586.00 | | 108 586.00 | 108 586.00 |
CO Grand total (0 to V) | 148 628.00 | 32 209.00 | 116 419.00 | 148 628.00 |
CP Shares due in less than one year | 1 746.00 | | | 1 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 008.00 | 2 008.00 | | 2 008.00 |
DH Retained earnings | 54 640.00 | 26 900.00 | | 54 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 150.00 | 27 739.00 | | -9 150.00 |
DL TOTAL (I) | 69 498.00 | 78 648.00 | | 69 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038.00 | | | 1 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 219.00 | | |
DW Advances and down payments received on current orders | | 3 266.00 | | |
DX Trade payables and related accounts | 18 163.00 | 8 028.00 | | 18 163.00 |
DY Tax and social security liabilities | 15 536.00 | 23 803.00 | | 15 536.00 |
EA Other liabilities | 13 221.00 | 300.00 | | 13 221.00 |
EC TOTAL (IV) | 46 921.00 | 35 615.00 | | 46 921.00 |
EE Grand total (I to V) | 116 419.00 | 114 263.00 | | 116 419.00 |
EG Accrued income and payables due within one year | 46 921.00 | 35 615.00 | | 46 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 038.00 | | | 1 038.00 |
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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 | 178 529.00 | | 178 529.00 | 178 529.00 |
FJ Net sales | 178 529.00 | | 178 529.00 | 178 529.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 179 468.00 | |
FW Other purchases and external expenses | | | 94 555.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 69 462.00 | |
FZ Social Security Contributions | | | 19 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 188 618.00 | |
GG - OPERATING RESULT (I - II) | | | -9 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | 2 328.00 | | 910.00 |
HA Exceptional income from management transactions | 367.00 | 9 595.00 | | 367.00 |
HD Total exceptional income (VII) | 367.00 | 9 595.00 | | 367.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HK Income tax | | 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 468.00 | 210 378.00 | | 179 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 618.00 | 182 638.00 | | 188 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 150.00 | 27 739.00 | | -9 150.00 |
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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 | 37 617.00 | | 679.00 | 37 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 38 296.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 617.00 | | 679.00 | 34 617.00 |
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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 | 30 458.00 | 1 751.00 | | 30 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 458.00 | 1 751.00 | | 30 458.00 |
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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 | 18 163.00 | 18 163.00 | | 18 163.00 |
8C Staff and Related Accounts | 246.00 | 246.00 | | 246.00 |
8D Social Security and Other Social Organizations | 6 548.00 | 6 548.00 | | 6 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 221.00 | 13 221.00 | | 13 221.00 |
UP Loans | | | 15.00 | |
UT Other financial assets | 1 746.00 | 1 746.00 | | 1 746.00 |
UX Other trade receivables | 72 631.00 | 72 631.00 | | 72 631.00 |
UZ Social Security, other social security organizations | 585.00 | 585.00 | | 585.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VC Group and associates | 1 943.00 | 1 943.00 | | 1 943.00 |
VG Loans with a maturity of up to one year at origin | 1 038.00 | 1 038.00 | | 1 038.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VM Income taxes | 5 498.00 | 5 498.00 | | 5 498.00 |
VP Miscellaneous | 2 798.00 | 2 798.00 | | 2 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 9 581.00 | 9 581.00 | | 9 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 344.00 | 95 344.00 | | 95 344.00 |
VW VAT | 6 313.00 | 6 313.00 | | 6 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 921.00 | 46 921.00 | | 46 921.00 |
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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 | 3 089.00 | 406.00 | | 3 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 946.00 | 4 140.00 | | 3 946.00 |
ST Other accounts | 62 764.00 | 44 315.00 | | 62 764.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 9 915.00 | | 12 000.00 |
YT Subcontracting | 15 845.00 | 56 654.00 | | 15 845.00 |
YW Business tax | 238.00 | 530.00 | | 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 327.00 | 936.00 | | 3 327.00 |
YY Amount of VAT collected | 17 669.00 | 15 292.00 | | 17 669.00 |
YZ Total deductible VAT on goods and services | 2 581.00 | 6 014.00 | | 2 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 555.00 | 115 025.00 | | 94 555.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
