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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 739.00 | 3 548.00 | 1 190.00 | 4 739.00 |
AT Other tangible assets | 11 673.00 | 2 563.00 | 9 110.00 | 11 673.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
BJ TOTAL (I) | 47 929.00 | 6 111.00 | 41 818.00 | 47 929.00 |
BT Goods | 7 534.00 | | 7 534.00 | 7 534.00 |
BX Customers and related accounts | 28 717.00 | 16 043.00 | 12 675.00 | 28 717.00 |
BZ Other receivables | 2 813.00 | | 2 813.00 | 2 813.00 |
CF Cash and cash equivalents | 12 253.00 | | 12 253.00 | 12 253.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 317.00 | 16 043.00 | 35 275.00 | 51 317.00 |
CO Grand total (0 to V) | 99 247.00 | 22 154.00 | 77 093.00 | 99 247.00 |
CR Shares due in more than one year | 19 251.00 | | | 19 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 12 169.00 | 8 422.00 | | 12 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 962.00 | 3 746.00 | | -8 962.00 |
DL TOTAL (I) | 4 207.00 | 13 169.00 | | 4 207.00 |
DU Loans and Debts from Credit Institutions (3) | 45 912.00 | 34 790.00 | | 45 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 493.00 | 10 509.00 | | 10 493.00 |
DX Trade payables and related accounts | 1 332.00 | 2 193.00 | | 1 332.00 |
DY Tax and social security liabilities | 5 683.00 | 6 804.00 | | 5 683.00 |
EA Other liabilities | 9 466.00 | | | 9 466.00 |
EC TOTAL (IV) | 72 886.00 | 54 295.00 | | 72 886.00 |
EE Grand total (I to V) | 77 093.00 | 67 463.00 | | 77 093.00 |
EG Accrued income and payables due within one year | 35 035.00 | 27 669.00 | | 35 035.00 |
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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 | 75 659.00 | | 75 659.00 | 75 659.00 |
FG Production sold - services | 30 365.00 | | 30 365.00 | 30 365.00 |
FJ Net sales | 106 024.00 | | 106 024.00 | 106 024.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 112 057.00 | |
FS Purchases of goods (including customs duties) | | | 43 157.00 | |
FT Inventory change (goods) | | | -345.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 58 161.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 043.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 120 416.00 | |
GG - OPERATING RESULT (I - II) | | | -8 360.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | | 396.00 | | |
HH Total exceptional expenses (VIII) | | 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -396.00 | | |
HK Income tax | | 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 057.00 | 126 255.00 | | 112 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 019.00 | 122 509.00 | | 121 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 962.00 | 3 746.00 | | -8 962.00 |
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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 | 47 253.00 | | 677.00 | 47 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 518.00 | |
I4 DECREASES Grand Total | | | 47 929.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 734.00 | | 677.00 | 15 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518.00 | | | 1 518.00 |
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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 | 3 788.00 | 2 323.00 | | 3 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 788.00 | 2 323.00 | | 3 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 043.00 | | |
7B Total provisions for depreciation | | 16 043.00 | | |
7C Grand total | | 16 043.00 | | |
UE of which provisions and reversals: - Operating | | 16 043.00 | | |
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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 466.00 | 9 466.00 | | 9 466.00 |
UT Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
UX Other trade receivables | 9 466.00 | 9 466.00 | | 9 466.00 |
VA Doubtful or disputed receivables | 19 251.00 | | 19 251.00 | 19 251.00 |
VB VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VH Loans with a maturity of more than one year at origin | 45 912.00 | 8 061.00 | 37 851.00 | 45 912.00 |
VI Group and Associates | 10 493.00 | 10 493.00 | | 10 493.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 877.00 | | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 033.00 | 12 279.00 | 20 754.00 | 33 033.00 |
VW VAT | 5 683.00 | 5 683.00 | | 5 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 886.00 | 35 035.00 | 37 851.00 | 72 886.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 371.00 | 3 758.00 | | 2 371.00 |
ST Other accounts | 45 708.00 | 39 615.00 | | 45 708.00 |
XQ Rental, rental and co-ownership charges | 8 757.00 | 12 042.00 | | 8 757.00 |
YT Subcontracting | 1 326.00 | 3 274.00 | | 1 326.00 |
YW Business tax | 805.00 | 767.00 | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 908.00 | 767.00 | | 908.00 |
YY Amount of VAT collected | 10 857.00 | 15 773.00 | | 10 857.00 |
YZ Total deductible VAT on goods and services | 2 859.00 | 11 228.00 | | 2 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 161.00 | 58 689.00 | | 58 161.00 |
