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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 300.00 | | 93 300.00 | 93 300.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 1 310.00 | 640.00 | 670.00 | 1 310.00 |
BJ TOTAL (I) | 95 210.00 | 1 240.00 | 93 970.00 | 95 210.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BP Services in progress | 13 100.00 | | 13 100.00 | 13 100.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 11 435.00 | 2 609.00 | 8 826.00 | 11 435.00 |
BZ Other receivables | 25 336.00 | | 25 336.00 | 25 336.00 |
CF Cash and cash equivalents | 6 437.00 | | 6 437.00 | 6 437.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 65 637.00 | 2 609.00 | 63 029.00 | 65 637.00 |
CO Grand total (0 to V) | 160 847.00 | 3 848.00 | 156 999.00 | 160 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 794.00 | 3 414.00 | | 3 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479.00 | 380.00 | | -479.00 |
DL TOTAL (I) | 113 314.00 | 113 794.00 | | 113 314.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 094.00 | 11 460.00 | | 11 094.00 |
DW Advances and down payments received on current orders | 6 970.00 | 9 611.00 | | 6 970.00 |
DX Trade payables and related accounts | 20 873.00 | 17 709.00 | | 20 873.00 |
DY Tax and social security liabilities | 4 381.00 | 6 355.00 | | 4 381.00 |
EA Other liabilities | 367.00 | 367.00 | | 367.00 |
EC TOTAL (IV) | 43 684.00 | 59 675.00 | | 43 684.00 |
EE Grand total (I to V) | 156 999.00 | 173 468.00 | | 156 999.00 |
EG Accrued income and payables due within one year | 43 684.00 | 59 675.00 | | 43 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 988.00 | | |
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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 | 197 968.00 | | 197 968.00 | 197 968.00 |
FJ Net sales | 197 968.00 | | 197 968.00 | 197 968.00 |
FM Inventory production | | | 100.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 198 077.00 | |
FU Purchases of raw materials and other supplies | | | 76 333.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 59 401.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 57 765.00 | |
FZ Social Security Contributions | | | 2 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 197 687.00 | |
GG - OPERATING RESULT (I - II) | | | 390.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 242.00 | 252.00 | | 242.00 |
HD Total exceptional income (VII) | 242.00 | 252.00 | | 242.00 |
HE Exceptional expenses on management operations | 1 013.00 | | | 1 013.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | 252.00 | | -771.00 |
HK Income tax | | 67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 319.00 | 184 194.00 | | 198 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 798.00 | 183 814.00 | | 198 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479.00 | 380.00 | | -479.00 |
HP References: Equipment leasing | 6 770.00 | 5 422.00 | | 6 770.00 |
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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 | 94 445.00 | | 765.00 | 94 445.00 |
I4 DECREASES Grand Total | | | 95 210.00 | |
IO DECREASES Total including other intangible assets | | | 93 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 300.00 | | | 93 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145.00 | | 765.00 | 1 145.00 |
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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 | 1 145.00 | 95.00 | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145.00 | 95.00 | | 1 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 609.00 | | | 2 609.00 |
7B Total provisions for depreciation | 2 609.00 | | | 2 609.00 |
7C Grand total | 2 609.00 | | | 2 609.00 |
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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 | 20 873.00 | 20 873.00 | | 20 873.00 |
8C Staff and Related Accounts | 1 891.00 | 1 891.00 | | 1 891.00 |
8D Social Security and Other Social Organizations | 881.00 | 881.00 | | 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 8 339.00 | 8 339.00 | | 8 339.00 |
UY Staff and related accounts | 24 129.00 | 24 129.00 | | 24 129.00 |
VA Doubtful or disputed receivables | 3 096.00 | 3 096.00 | | 3 096.00 |
VB VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VI Group and Associates | 11 094.00 | 11 094.00 | | 11 094.00 |
VK Loans repaid during the year | 2 185.00 | | | 2 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 931.00 | 38 931.00 | | 38 931.00 |
VW VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 714.00 | 36 714.00 | | 36 714.00 |
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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 | 823.00 | 53.00 | | 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 100.00 | 10 428.00 | | 11 100.00 |
ST Other accounts | 29 942.00 | 30 633.00 | | 29 942.00 |
XQ Rental, rental and co-ownership charges | 2 671.00 | 3 220.00 | | 2 671.00 |
YT Subcontracting | 10 923.00 | 7 248.00 | | 10 923.00 |
YU External personnel | 4 765.00 | 263.00 | | 4 765.00 |
YW Business tax | 1 261.00 | 1 262.00 | | 1 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 084.00 | 1 315.00 | | 2 084.00 |
YY Amount of VAT collected | 29 157.00 | 28 429.00 | | 29 157.00 |
YZ Total deductible VAT on goods and services | 23 386.00 | 22 913.00 | | 23 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 401.00 | 51 792.00 | | 59 401.00 |
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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 | 1.00 | | | 1.00 |
