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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 9 752.00 | 9 752.00 | | 9 752.00 |
AT Other tangible assets | 37 270.00 | 30 725.00 | 6 545.00 | 37 270.00 |
BJ TOTAL (I) | 77 665.00 | 40 478.00 | 37 187.00 | 77 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 534.00 | | 2 534.00 | 2 534.00 |
BZ Other receivables | 59 932.00 | | 59 932.00 | 59 932.00 |
CF Cash and cash equivalents | 18 261.00 | | 18 261.00 | 18 261.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 82 445.00 | | 82 445.00 | 82 445.00 |
CO Grand total (0 to V) | 160 110.00 | 40 478.00 | 119 632.00 | 160 110.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 | 67 098.00 | 59 612.00 | | 67 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 917.00 | 7 486.00 | | 1 917.00 |
DL TOTAL (I) | 77 400.00 | 75 482.00 | | 77 400.00 |
DX Trade payables and related accounts | 5 600.00 | 115 740.00 | | 5 600.00 |
DY Tax and social security liabilities | 22 904.00 | 49 034.00 | | 22 904.00 |
EA Other liabilities | 13 728.00 | 11 274.00 | | 13 728.00 |
EC TOTAL (IV) | 42 232.00 | 176 048.00 | | 42 232.00 |
EE Grand total (I to V) | 119 632.00 | 251 531.00 | | 119 632.00 |
EG Accrued income and payables due within one year | 42 232.00 | 176 048.00 | | 42 232.00 |
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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 | 223 017.00 | | 223 017.00 | 223 017.00 |
FJ Net sales | 223 017.00 | | 223 017.00 | 223 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 891.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 224 941.00 | |
FW Other purchases and external expenses | | | 95 530.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
FY Salaries and Wages | | | 108 521.00 | |
FZ Social Security Contributions | | | 18 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 227 659.00 | |
GG - OPERATING RESULT (I - II) | | | -2 719.00 | |
GK Income from other securities and fixed asset receivables | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 891.00 | 4 300.00 | | 1 891.00 |
HA Exceptional income from management transactions | 2 619.00 | | | 2 619.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 5 419.00 | | | 5 419.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | 2 000.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 628.00 | -2 000.00 | | 4 628.00 |
HK Income tax | 464.00 | 491.00 | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 831.00 | 345 137.00 | | 230 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 914.00 | 337 651.00 | | 228 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 917.00 | 7 486.00 | | 1 917.00 |
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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 | 75 165.00 | | 6 000.00 | 75 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 77 665.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 47 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 523.00 | | 6 000.00 | 44 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 41 413.00 | 1 774.00 | 2 709.00 | 41 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 413.00 | 1 774.00 | 2 709.00 | 41 413.00 |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8C Staff and Related Accounts | 5 574.00 | 5 574.00 | | 5 574.00 |
8D Social Security and Other Social Organizations | 15 103.00 | 15 103.00 | | 15 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 728.00 | 13 728.00 | | 13 728.00 |
UX Other trade receivables | 2 534.00 | 2 534.00 | | 2 534.00 |
UZ Social Security, other social security organizations | 866.00 | 866.00 | | 866.00 |
VB VAT | 6 674.00 | 6 674.00 | | 6 674.00 |
VC Group and associates | 52 377.00 | 52 377.00 | | 52 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 184.00 | 64 184.00 | | 64 184.00 |
VW VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 232.00 | 42 232.00 | | 42 232.00 |
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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 | 1 576.00 | 2 529.00 | | 1 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 190.00 | 9 111.00 | | 15 190.00 |
ST Other accounts | 33 349.00 | 34 842.00 | | 33 349.00 |
XQ Rental, rental and co-ownership charges | 16 990.00 | 17 265.00 | | 16 990.00 |
YT Subcontracting | 30 000.00 | 89 591.00 | | 30 000.00 |
YW Business tax | 1 449.00 | 1 001.00 | | 1 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 025.00 | 3 530.00 | | 3 025.00 |
YY Amount of VAT collected | 66 818.00 | 40 167.00 | | 66 818.00 |
YZ Total deductible VAT on goods and services | 104 808.00 | 45 321.00 | | 104 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 530.00 | 150 808.00 | | 95 530.00 |
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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 |
