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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 71 470.00 | | 71 470.00 | 71 470.00 |
AT Other tangible assets | 49 599.00 | 37 012.00 | 12 587.00 | 49 599.00 |
BH Other financial assets | 4 714.00 | | 4 714.00 | 4 714.00 |
BJ TOTAL (I) | 145 797.00 | 37 012.00 | 108 786.00 | 145 797.00 |
BX Customers and related accounts | 213 130.00 | | 213 130.00 | 213 130.00 |
BZ Other receivables | 84 031.00 | | 84 031.00 | 84 031.00 |
CF Cash and cash equivalents | 9 916.00 | | 9 916.00 | 9 916.00 |
CJ TOTAL (II) | 307 076.00 | | 307 076.00 | 307 076.00 |
CO Grand total (0 to V) | 452 873.00 | 37 012.00 | 415 862.00 | 452 873.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 21 716.00 | 7 681.00 | | 21 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 935.00 | 14 034.00 | | -7 935.00 |
DL TOTAL (I) | 68 781.00 | 76 715.00 | | 68 781.00 |
DU Loans and Debts from Credit Institutions (3) | 47 544.00 | 44 156.00 | | 47 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 930.00 | 58 044.00 | | 46 930.00 |
DW Advances and down payments received on current orders | 49 992.00 | 46 984.00 | | 49 992.00 |
DX Trade payables and related accounts | 161 928.00 | 81 077.00 | | 161 928.00 |
DY Tax and social security liabilities | 40 686.00 | 28 643.00 | | 40 686.00 |
EC TOTAL (IV) | 347 081.00 | 258 905.00 | | 347 081.00 |
EE Grand total (I to V) | 415 862.00 | 335 620.00 | | 415 862.00 |
EG Accrued income and payables due within one year | 347 081.00 | 258 905.00 | | 347 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 544.00 | 44 156.00 | | 47 544.00 |
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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 | 160 275.00 | 3 975.00 | 164 250.00 | 160 275.00 |
FJ Net sales | 160 275.00 | 3 975.00 | 164 250.00 | 160 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 164 793.00 | |
FW Other purchases and external expenses | | | 98 868.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 51 356.00 | |
FZ Social Security Contributions | | | 15 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 734.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 182.00 | |
GG - OPERATING RESULT (I - II) | | | -7 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 518.00 | | | 518.00 |
HE Exceptional expenses on management operations | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -126.00 | | |
HK Income tax | | 2 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 794.00 | 163 137.00 | | 164 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 729.00 | 149 103.00 | | 172 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 935.00 | 14 034.00 | | -7 935.00 |
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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 | 145 884.00 | | 113.00 | 145 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 729.00 | |
I4 DECREASES Grand Total | | 200.00 | 145 797.00 | |
IO DECREASES Total including other intangible assets | | | 91 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 470.00 | | | 91 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 599.00 | | | 49 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 815.00 | | 113.00 | 4 815.00 |
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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 | 31 277.00 | 5 734.00 | | 31 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 277.00 | 5 734.00 | | 31 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 600.00 | 22 600.00 | | 22 600.00 |
8B Suppliers and Related Accounts | 161 923.00 | 161 923.00 | | 161 923.00 |
8C Staff and Related Accounts | 16 573.00 | 16 575.00 | | 16 573.00 |
8D Social Security and Other Social Organizations | 16 160.00 | 16 160.00 | | 16 160.00 |
UT Other financial assets | 4 714.00 | 4 714.00 | | 4 714.00 |
UX Other trade receivables | 213 130.00 | 213 130.00 | | 213 130.00 |
VB VAT | 5 941.00 | 5 941.00 | | 5 941.00 |
VG Loans with a maturity of up to one year at origin | 47 544.00 | 47 544.00 | | 47 544.00 |
VI Group and Associates | 24 330.00 | 24 330.00 | | 24 330.00 |
VJ Loans taken out during the year | -8 728.00 | | | -8 728.00 |
VM Income taxes | 2 536.00 | 2 536.00 | | 2 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 630.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 553.00 | 75 553.00 | | 75 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 874.00 | 301 874.00 | | 301 874.00 |
VW VAT | 7 263.00 | 7 263.00 | | 7 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 039.00 | 297 039.00 | | 297 039.00 |
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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 | 331.00 | 1 176.00 | | 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 163.00 | 17 084.00 | | 11 163.00 |
ST Other accounts | 29 515.00 | 31 858.00 | | 29 515.00 |
XQ Rental, rental and co-ownership charges | 58 185.00 | 36 531.00 | | 58 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 331.00 | 1 178.00 | | 331.00 |
YY Amount of VAT collected | 7 483.00 | 423.00 | | 7 483.00 |
YZ Total deductible VAT on goods and services | 11 003.00 | 607.00 | | 11 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 868.00 | 85 474.00 | | 98 868.00 |
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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 | 2.00 | | | 2.00 |
