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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AJ Other Intangible Assets | 1 800.00 | 659.00 | 1 141.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 2 649.00 | 2 649.00 | | 2 649.00 |
AT Other tangible assets | 10 692.00 | 6 060.00 | 4 632.00 | 10 692.00 |
BH Other financial assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 213 514.00 | 9 368.00 | 204 145.00 | 213 514.00 |
BL Raw materials, supplies | 3 784.00 | | 3 784.00 | 3 784.00 |
BX Customers and related accounts | 82 863.00 | | 82 863.00 | 82 863.00 |
BZ Other receivables | 4 970.00 | | 4 970.00 | 4 970.00 |
CF Cash and cash equivalents | 51 524.00 | | 51 524.00 | 51 524.00 |
CH Prepaid expenses | 3 744.00 | | 3 744.00 | 3 744.00 |
CJ TOTAL (II) | 146 887.00 | | 146 887.00 | 146 887.00 |
CO Grand total (0 to V) | 360 401.00 | 9 368.00 | 351 032.00 | 360 401.00 |
CR Shares due in more than one year | 33 151.00 | | | 33 151.00 |
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 | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 311 512.00 | | | 311 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103.00 | | | 103.00 |
DL TOTAL (I) | 320 030.00 | | | 320 030.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 7 819.00 | | | 7 819.00 |
DY Tax and social security liabilities | 21 931.00 | | | 21 931.00 |
EA Other liabilities | 1 153.00 | | | 1 153.00 |
EC TOTAL (IV) | 31 001.00 | | | 31 001.00 |
EE Grand total (I to V) | 351 032.00 | | | 351 032.00 |
EG Accrued income and payables due within one year | 27 214.00 | | | 27 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 363 084.00 | | 363 084.00 | 363 084.00 |
FJ Net sales | 363 384.00 | | 363 384.00 | 363 384.00 |
FO Operating subsidies | | | 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 017.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 365 776.00 | |
FU Purchases of raw materials and other supplies | | | 67 578.00 | |
FV Inventory change (raw materials and supplies) | | | 414.00 | |
FW Other purchases and external expenses | | | 99 792.00 | |
FX Taxes, duties, and similar payments | | | 5 610.00 | |
FY Salaries and Wages | | | 145 490.00 | |
FZ Social Security Contributions | | | 52 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 854.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 374 651.00 | |
GG - OPERATING RESULT (I - II) | | | -8 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 017.00 | | | 2 017.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 606.00 | | | 606.00 |
HF Exceptional expenses on capital transactions | 253.00 | | | 253.00 |
HG Exceptional depreciation and provisions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 978.00 | | | 8 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 776.00 | | | 375 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 673.00 | | | 375 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103.00 | | | 103.00 |
HP References: Equipment leasing | 11 244.00 | | | 11 244.00 |
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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 | 213 326.00 | | 2 745.00 | 213 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372.00 | |
I4 DECREASES Grand Total | | 2 557.00 | 213 514.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 199 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 557.00 | 13 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 800.00 | | | 199 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 154.00 | | 2 745.00 | 13 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372.00 | | | 372.00 |
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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 | 8 656.00 | 3 016.00 | 2 304.00 | 8 656.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | 360.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 357.00 | 2 656.00 | 2 304.00 | 8 357.00 |
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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 | 7 819.00 | 7 819.00 | | 7 819.00 |
8D Social Security and Other Social Organizations | 11 127.00 | 11 127.00 | | 11 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
UT Other financial assets | 357.00 | | 357.00 | 357.00 |
UX Other trade receivables | 82 863.00 | 49 711.00 | 33 151.00 | 82 863.00 |
UZ Social Security, other social security organizations | 3 198.00 | 3 198.00 | | 3 198.00 |
VB VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 3 744.00 | 3 744.00 | | 3 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 934.00 | 58 426.00 | 33 508.00 | 91 934.00 |
VW VAT | 10 513.00 | 6 726.00 | 3 787.00 | 10 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 001.00 | 27 214.00 | 3 787.00 | 31 001.00 |
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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 | 4 662.00 | | | 4 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 874.00 | | | 8 874.00 |
ST Other accounts | 55 421.00 | | | 55 421.00 |
XQ Rental, rental and co-ownership charges | 20 173.00 | | | 20 173.00 |
YQ Equipment leasing commitment | 10 414.00 | | | 10 414.00 |
YT Subcontracting | 15 323.00 | | | 15 323.00 |
YW Business tax | 948.00 | | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 610.00 | | | 5 610.00 |
YY Amount of VAT collected | 28 151.00 | | | 28 151.00 |
YZ Total deductible VAT on goods and services | 18 462.00 | | | 18 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 792.00 | | | 99 792.00 |
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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 |
