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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 170.00 | | 16 170.00 | 16 170.00 |
AJ Other Intangible Assets | 18 309.00 | 12 162.00 | 6 147.00 | 18 309.00 |
AR Technical installations, industrial equipment and tools | 5 716.00 | 5 716.00 | | 5 716.00 |
AT Other tangible assets | 31 215.00 | 31 127.00 | 88.00 | 31 215.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 72 523.00 | 49 005.00 | 23 518.00 | 72 523.00 |
BL Raw materials, supplies | 20 153.00 | | 20 153.00 | 20 153.00 |
BN Goods in progress | 3 977.00 | | 3 977.00 | 3 977.00 |
BP Services in progress | 6 403.00 | | 6 403.00 | 6 403.00 |
BX Customers and related accounts | 27 749.00 | 2 837.00 | 24 912.00 | 27 749.00 |
BZ Other receivables | 6 294.00 | | 6 294.00 | 6 294.00 |
CF Cash and cash equivalents | 67 272.00 | | 67 272.00 | 67 272.00 |
CJ TOTAL (II) | 131 848.00 | 2 837.00 | 129 011.00 | 131 848.00 |
CO Grand total (0 to V) | 204 371.00 | 51 842.00 | 152 529.00 | 204 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 90 106.00 | | | 90 106.00 |
DH Retained earnings | 12 028.00 | | | 12 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 597.00 | | | -53 597.00 |
DL TOTAL (I) | 57 337.00 | | | 57 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | | | 862.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DY Tax and social security liabilities | 26 975.00 | | | 26 975.00 |
EA Other liabilities | 66 575.00 | | | 66 575.00 |
EC TOTAL (IV) | 95 192.00 | | | 95 192.00 |
EE Grand total (I to V) | 152 529.00 | | | 152 529.00 |
EG Accrued income and payables due within one year | 95 192.00 | | | 95 192.00 |
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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 | 63 423.00 | 32 246.00 | 95 669.00 | 63 423.00 |
FJ Net sales | 63 423.00 | 32 246.00 | 95 669.00 | 63 423.00 |
FR Total operating income (I) | | | 95 669.00 | |
FU Purchases of raw materials and other supplies | | | 3 616.00 | |
FV Inventory change (raw materials and supplies) | | | -1 413.00 | |
FW Other purchases and external expenses | | | 19 613.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 83 452.00 | |
FZ Social Security Contributions | | | 38 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 837.00 | |
GF Total Operating Expenses (II) | | | 149 398.00 | |
GG - OPERATING RESULT (I - II) | | | -53 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 906.00 | | | 95 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 504.00 | | | 149 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 598.00 | | | -53 598.00 |
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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 | 69 777.00 | | 1 633.00 | 69 777.00 |
I4 DECREASES Grand Total | | | 71 410.00 | |
IO DECREASES Total including other intangible assets | | | 34 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 846.00 | | 1 633.00 | 32 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 931.00 | | | 36 931.00 |
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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 | 46 940.00 | 2 063.00 | | 46 940.00 |
PE DEPRECIATION Total including other intangible assets | 10 259.00 | 1 903.00 | | 10 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 681.00 | 160.00 | | 36 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 837.00 | | |
7C Grand total | | 2 837.00 | | |
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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 | 862.00 | 862.00 | | 862.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
8C Staff and Related Accounts | 18 209.00 | 18 209.00 | | 18 209.00 |
8D Social Security and Other Social Organizations | 7 930.00 | 7 930.00 | | 7 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 575.00 | 66 575.00 | | 66 575.00 |
UX Other trade receivables | 24 912.00 | 24 912.00 | | 24 912.00 |
VA Doubtful or disputed receivables | 2 837.00 | 2 837.00 | | 2 837.00 |
VM Income taxes | 5 830.00 | 5 830.00 | | 5 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 043.00 | 34 043.00 | | 34 043.00 |
VW VAT | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 192.00 | 95 192.00 | | 95 192.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 551.00 | | | 4 551.00 |
ST Other accounts | 9 566.00 | | | 9 566.00 |
XQ Rental, rental and co-ownership charges | 1 738.00 | | | 1 738.00 |
YT Subcontracting | 3 758.00 | | | 3 758.00 |
YW Business tax | 1 179.00 | | | 1 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 179.00 | | | 1 179.00 |
YY Amount of VAT collected | 12 685.00 | | | 12 685.00 |
YZ Total deductible VAT on goods and services | 3 797.00 | | | 3 797.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 613.00 | | | 19 613.00 |
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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 |
