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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 995.00 | | 57 995.00 | 57 995.00 |
AR Technical installations, industrial equipment and tools | 4 685.00 | 4 685.00 | | 4 685.00 |
AT Other tangible assets | 2 931.00 | 2 931.00 | | 2 931.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 65 687.00 | 7 616.00 | 58 071.00 | 65 687.00 |
BL Raw materials, supplies | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 34 604.00 | | 34 604.00 | 34 604.00 |
BZ Other receivables | 1 478.00 | | 1 478.00 | 1 478.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 40 273.00 | | 40 273.00 | 40 273.00 |
CO Grand total (0 to V) | 105 961.00 | 7 616.00 | 98 345.00 | 105 961.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 486.00 | 64 486.00 | | 64 486.00 |
DD Legal reserve (1) | 3 830.00 | 3 830.00 | | 3 830.00 |
DG Other reserves | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -62 405.00 | -67 529.00 | | -62 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 469.00 | 5 124.00 | | 13 469.00 |
DL TOTAL (I) | 20 904.00 | 7 436.00 | | 20 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 116.00 | 70 950.00 | | 52 116.00 |
DX Trade payables and related accounts | 4 235.00 | 4 678.00 | | 4 235.00 |
DY Tax and social security liabilities | 21 089.00 | 15 576.00 | | 21 089.00 |
EC TOTAL (IV) | 77 441.00 | 91 203.00 | | 77 441.00 |
EE Grand total (I to V) | 98 345.00 | 98 639.00 | | 98 345.00 |
EG Accrued income and payables due within one year | 77 441.00 | 91 203.00 | | 77 441.00 |
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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 | 80 720.00 | | 80 720.00 | 80 720.00 |
FJ Net sales | 80 720.00 | | 80 720.00 | 80 720.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 82 235.00 | |
FU Purchases of raw materials and other supplies | | | 1 217.00 | |
FV Inventory change (raw materials and supplies) | | | -906.00 | |
FW Other purchases and external expenses | | | 27 107.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 31 289.00 | |
FZ Social Security Contributions | | | 8 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 712.00 | |
GG - OPERATING RESULT (I - II) | | | 13 523.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 187.00 | | 51.00 |
HB Exceptional income from capital transactions | | 112.00 | | |
HD Total exceptional income (VII) | 51.00 | 298.00 | | 51.00 |
HE Exceptional expenses on management operations | | 82.00 | | |
HF Exceptional expenses on capital transactions | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | 105.00 | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 287.00 | 83 570.00 | | 82 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 819.00 | 78 446.00 | | 68 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 469.00 | 5 124.00 | | 13 469.00 |
HP References: Equipment leasing | 1 444.00 | 2 861.00 | | 1 444.00 |
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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 | 76 332.00 | | | 76 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 10 645.00 | 65 687.00 | |
IO DECREASES Total including other intangible assets | | | 57 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 645.00 | 7 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 995.00 | | | 57 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 261.00 | | | 18 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 18 261.00 | | 10 645.00 | 18 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 261.00 | | 10 645.00 | 18 261.00 |
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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 | 4 235.00 | 4 235.00 | | 4 235.00 |
8C Staff and Related Accounts | 8 992.00 | 8 992.00 | | 8 992.00 |
8D Social Security and Other Social Organizations | 5 168.00 | 5 168.00 | | 5 168.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 34 604.00 | 34 604.00 | | 34 604.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VB VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VI Group and Associates | 52 116.00 | 52 116.00 | | 52 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 159.00 | 36 159.00 | | 36 159.00 |
VW VAT | 6 922.00 | 6 922.00 | | 6 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 441.00 | 77 441.00 | | 77 441.00 |
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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 | 398.00 | 449.00 | | 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 527.00 | 6 677.00 | | 6 527.00 |
ST Other accounts | 11 824.00 | 13 241.00 | | 11 824.00 |
XQ Rental, rental and co-ownership charges | 456.00 | 837.00 | | 456.00 |
YT Subcontracting | 8 301.00 | 8 596.00 | | 8 301.00 |
YW Business tax | 1 321.00 | 870.00 | | 1 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 719.00 | 1 319.00 | | 1 719.00 |
YY Amount of VAT collected | 15 768.00 | 17 944.00 | | 15 768.00 |
YZ Total deductible VAT on goods and services | 2 703.00 | 3 454.00 | | 2 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 107.00 | 29 351.00 | | 27 107.00 |
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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 |
