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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 886.00 | 886.00 | | 886.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 8 580.00 | 8 580.00 | | 8 580.00 |
AR Technical installations, industrial equipment and tools | 2 617.00 | 2 617.00 | | 2 617.00 |
AT Other tangible assets | 6 491.00 | 6 491.00 | | 6 491.00 |
BJ TOTAL (I) | 98 574.00 | 18 574.00 | 80 000.00 | 98 574.00 |
BL Raw materials, supplies | 3 443.00 | | 3 443.00 | 3 443.00 |
BX Customers and related accounts | 45 667.00 | | 45 667.00 | 45 667.00 |
BZ Other receivables | 5 196.00 | | 5 196.00 | 5 196.00 |
CD Marketable securities | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 15 449.00 | | 15 449.00 | 15 449.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 71 430.00 | | 71 430.00 | 71 430.00 |
CO Grand total (0 to V) | 170 004.00 | 18 574.00 | 151 430.00 | 170 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 100 185.00 | 80 707.00 | | 100 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 391.00 | 19 477.00 | | -5 391.00 |
DL TOTAL (I) | 106 794.00 | 112 185.00 | | 106 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207.00 | 5 207.00 | | 1 207.00 |
DX Trade payables and related accounts | 14 917.00 | 31 670.00 | | 14 917.00 |
DY Tax and social security liabilities | 26 107.00 | 16 846.00 | | 26 107.00 |
EA Other liabilities | 2 405.00 | 5 571.00 | | 2 405.00 |
EC TOTAL (IV) | 44 636.00 | 59 294.00 | | 44 636.00 |
EE Grand total (I to V) | 151 430.00 | 171 478.00 | | 151 430.00 |
EG Accrued income and payables due within one year | 44 636.00 | 59 294.00 | | 44 636.00 |
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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 | 373 363.00 | | 373 363.00 | 373 363.00 |
FJ Net sales | 373 363.00 | | 373 363.00 | 373 363.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 598.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 386 477.00 | |
FT Inventory change (goods) | | | 598.00 | |
FU Purchases of raw materials and other supplies | | | 77 508.00 | |
FW Other purchases and external expenses | | | 67 340.00 | |
FX Taxes, duties, and similar payments | | | 3 161.00 | |
FY Salaries and Wages | | | 161 036.00 | |
FZ Social Security Contributions | | | 81 944.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 391 588.00 | |
GG - OPERATING RESULT (I - II) | | | -5 111.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 598.00 | 1 360.00 | | 7 598.00 |
A2 TOTAL ASSETS | 26 178.00 | 25 683.00 | | 26 178.00 |
HE Exceptional expenses on management operations | 284.00 | 245.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 245.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | -245.00 | | -284.00 |
HK Income tax | | 2 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 481.00 | 471 125.00 | | 386 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 872.00 | 451 648.00 | | 391 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 391.00 | 19 477.00 | | -5 391.00 |
HP References: Equipment leasing | 3 308.00 | 4 647.00 | | 3 308.00 |
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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 | 98 574.00 | | | 98 574.00 |
I4 DECREASES Grand Total | | | 98 574.00 | |
IO DECREASES Total including other intangible assets | | | 80 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 886.00 | | | 80 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 688.00 | | | 17 688.00 |
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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 | 18 574.00 | | | 18 574.00 |
PE DEPRECIATION Total including other intangible assets | 886.00 | | | 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 688.00 | | | 17 688.00 |
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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 | 14 917.00 | 14 917.00 | | 14 917.00 |
8C Staff and Related Accounts | 509.00 | 509.00 | | 509.00 |
8D Social Security and Other Social Organizations | 19 892.00 | 19 892.00 | | 19 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
UX Other trade receivables | 45 667.00 | 45 667.00 | | 45 667.00 |
UY Staff and related accounts | 427.00 | 427.00 | | 427.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VI Group and Associates | 1 207.00 | 1 207.00 | | 1 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 090.00 | 4 090.00 | | 4 090.00 |
VS Prepaid expenses | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 455.00 | 52 455.00 | | 52 455.00 |
VW VAT | 4 384.00 | 4 384.00 | | 4 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 636.00 | 44 636.00 | | 44 636.00 |
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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 | 3 161.00 | | | 3 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 100.00 | | | 6 100.00 |
ST Other accounts | 26 037.00 | | | 26 037.00 |
XQ Rental, rental and co-ownership charges | 6 133.00 | | | 6 133.00 |
YQ Equipment leasing commitment | 3 308.00 | | | 3 308.00 |
YT Subcontracting | 29 070.00 | | | 29 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 161.00 | | | 3 161.00 |
YY Amount of VAT collected | 37 090.00 | | | 37 090.00 |
YZ Total deductible VAT on goods and services | 21 343.00 | | | 21 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 340.00 | | | 67 340.00 |
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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 | 4.00 | | | 4.00 |
