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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
AH Goodwill | 70.00 | | 70.00 | 70.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 32 457.00 | 28 851.00 | 3 606.00 | 32 457.00 |
BH Other financial assets | 10 565.00 | | 10 565.00 | 10 565.00 |
BJ TOTAL (I) | 48 992.00 | 34 751.00 | 14 241.00 | 48 992.00 |
BL Raw materials, supplies | 5 361.00 | | 5 361.00 | 5 361.00 |
BX Customers and related accounts | 21 643.00 | 11 253.00 | 10 390.00 | 21 643.00 |
BZ Other receivables | 24 156.00 | | 24 156.00 | 24 156.00 |
CF Cash and cash equivalents | 2 009.00 | | 2 009.00 | 2 009.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 55 830.00 | 11 253.00 | 44 577.00 | 55 830.00 |
CO Grand total (0 to V) | 104 822.00 | 46 004.00 | 58 818.00 | 104 822.00 |
CR Shares due in more than one year | 13 354.00 | | | 13 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -43 696.00 | -29 185.00 | | -43 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 462.00 | -14 511.00 | | -3 462.00 |
DL TOTAL (I) | 7 843.00 | 11 304.00 | | 7 843.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 1 338.00 | | 91.00 |
DX Trade payables and related accounts | 27 473.00 | 36 474.00 | | 27 473.00 |
DY Tax and social security liabilities | 16 647.00 | 21 600.00 | | 16 647.00 |
EA Other liabilities | 6 764.00 | 4 927.00 | | 6 764.00 |
EC TOTAL (IV) | 50 975.00 | 64 339.00 | | 50 975.00 |
EE Grand total (I to V) | 58 818.00 | 75 643.00 | | 58 818.00 |
EG Accrued income and payables due within one year | 50 975.00 | 64 339.00 | | 50 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 1 338.00 | | 91.00 |
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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 | 175 264.00 | | 175 264.00 | 175 264.00 |
FJ Net sales | 175 264.00 | | 175 264.00 | 175 264.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 175 286.00 | |
FU Purchases of raw materials and other supplies | | | 29 928.00 | |
FV Inventory change (raw materials and supplies) | | | 1 296.00 | |
FW Other purchases and external expenses | | | 59 777.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 63 218.00 | |
FZ Social Security Contributions | | | 20 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 177 925.00 | |
GG - OPERATING RESULT (I - II) | | | -2 639.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 155.00 | | |
HD Total exceptional income (VII) | | 9 155.00 | | |
HE Exceptional expenses on management operations | 351.00 | 401.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 401.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | 8 754.00 | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 286.00 | 194 738.00 | | 175 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 747.00 | 209 248.00 | | 178 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 462.00 | -14 511.00 | | -3 462.00 |
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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 | 48 992.00 | | | 48 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 565.00 | |
I4 DECREASES Grand Total | | | 48 992.00 | |
IO DECREASES Total including other intangible assets | | | 5 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 371.00 | | | 5 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 056.00 | | | 33 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 565.00 | | | 10 565.00 |
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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 | 33 784.00 | 967.00 | | 33 784.00 |
PE DEPRECIATION Total including other intangible assets | 5 300.00 | | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 483.00 | 967.00 | | 28 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 253.00 | | | 11 253.00 |
7B Total provisions for depreciation | 11 253.00 | | | 11 253.00 |
7C Grand total | 11 253.00 | | | 11 253.00 |
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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 | 27 473.00 | 27 473.00 | | 27 473.00 |
8C Staff and Related Accounts | 9 717.00 | 9 717.00 | | 9 717.00 |
8D Social Security and Other Social Organizations | 3 871.00 | 3 871.00 | | 3 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 764.00 | 6 764.00 | | 6 764.00 |
UT Other financial assets | 10 565.00 | | 10 565.00 | 10 565.00 |
UX Other trade receivables | 8 289.00 | 8 289.00 | | 8 289.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 13 354.00 | | 13 354.00 | 13 354.00 |
VB VAT | 4 479.00 | 4 479.00 | | 4 479.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 507.00 | 19 507.00 | | 19 507.00 |
VS Prepaid expenses | 2 661.00 | 2 661.00 | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 025.00 | 35 106.00 | 23 919.00 | 59 025.00 |
VW VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 975.00 | 50 975.00 | | 50 975.00 |
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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 | 829.00 | 373.00 | | 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 323.00 | 7 737.00 | | 8 323.00 |
ST Other accounts | 15 643.00 | 18 130.00 | | 15 643.00 |
XQ Rental, rental and co-ownership charges | 264.00 | 2 776.00 | | 264.00 |
YT Subcontracting | 35 547.00 | 43 872.00 | | 35 547.00 |
YW Business tax | 1 193.00 | 1 200.00 | | 1 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 022.00 | 1 573.00 | | 2 022.00 |
YY Amount of VAT collected | 30 657.00 | 32 649.00 | | 30 657.00 |
YZ Total deductible VAT on goods and services | 16 241.00 | 18 265.00 | | 16 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 777.00 | 72 515.00 | | 59 777.00 |
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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 |
