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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 650.00 | | 71 650.00 | 71 650.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 80 440.00 | 80 440.00 | | 80 440.00 |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 157 652.00 | 84 040.00 | 73 612.00 | 157 652.00 |
BL Raw materials, supplies | 38 864.00 | | 38 864.00 | 38 864.00 |
BP Services in progress | 27 088.00 | | 27 088.00 | 27 088.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 45 865.00 | 3 239.00 | 42 627.00 | 45 865.00 |
BZ Other receivables | 19 234.00 | | 19 234.00 | 19 234.00 |
CF Cash and cash equivalents | 28 987.00 | | 28 987.00 | 28 987.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 164 257.00 | 3 239.00 | 161 019.00 | 164 257.00 |
CO Grand total (0 to V) | 321 910.00 | 87 279.00 | 234 631.00 | 321 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 19 144.00 | 18 744.00 | | 19 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558.00 | 400.00 | | 558.00 |
DL TOTAL (I) | 27 952.00 | 27 394.00 | | 27 952.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 625.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 586.00 | 63 586.00 | | 37 586.00 |
DW Advances and down payments received on current orders | 29 596.00 | 32 283.00 | | 29 596.00 |
DX Trade payables and related accounts | 18 566.00 | 21 922.00 | | 18 566.00 |
DY Tax and social security liabilities | 71 044.00 | 55 215.00 | | 71 044.00 |
EA Other liabilities | 24 887.00 | 23 060.00 | | 24 887.00 |
EC TOTAL (IV) | 206 679.00 | 196 691.00 | | 206 679.00 |
EE Grand total (I to V) | 234 631.00 | 224 084.00 | | 234 631.00 |
EG Accrued income and payables due within one year | 152 083.00 | 164 408.00 | | 152 083.00 |
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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 | 320.00 | | 320.00 | 320.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 437 953.00 | | 437 953.00 | 437 953.00 |
FJ Net sales | 438 274.00 | | 438 274.00 | 438 274.00 |
FM Inventory production | | | -362.00 | |
FO Operating subsidies | | | 5 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 443 348.00 | |
FU Purchases of raw materials and other supplies | | | 66 529.00 | |
FV Inventory change (raw materials and supplies) | | | 639.00 | |
FW Other purchases and external expenses | | | 80 788.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
FY Salaries and Wages | | | 237 533.00 | |
FZ Social Security Contributions | | | 66 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 239.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 457 703.00 | |
GG - OPERATING RESULT (I - II) | | | -14 355.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | 1 161.00 | | 6.00 |
A2 TOTAL ASSETS | 2 983.00 | 9 325.00 | | 2 983.00 |
HA Exceptional income from management transactions | 15 000.00 | 29 717.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 29 717.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 84.00 | 410.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 410.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 916.00 | 29 307.00 | | 14 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 348.00 | 527 887.00 | | 458 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 790.00 | 527 487.00 | | 457 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558.00 | 400.00 | | 558.00 |
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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 | 84 040.00 | | | 84 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 040.00 | | | 84 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 239.00 | | |
7B Total provisions for depreciation | | 3 239.00 | | |
7C Grand total | | 3 239.00 | | |
UE of which provisions and reversals: - Operating | | 3 239.00 | | |
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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 | 18 566.00 | 18 566.00 | | 18 566.00 |
8C Staff and Related Accounts | 18 255.00 | 18 255.00 | | 18 255.00 |
8D Social Security and Other Social Organizations | 34 106.00 | 34 106.00 | | 34 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 887.00 | 24 887.00 | | 24 887.00 |
UT Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
UX Other trade receivables | 42 303.00 | 42 303.00 | | 42 303.00 |
VA Doubtful or disputed receivables | 3 562.00 | 3 562.00 | | 3 562.00 |
VB VAT | 15 924.00 | 15 924.00 | | 15 924.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VI Group and Associates | 37 586.00 | 37 586.00 | | 37 586.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 625.00 | | | 625.00 |
VP Miscellaneous | 2 160.00 | 2 160.00 | | 2 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 3 850.00 | 3 850.00 | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 912.00 | 68 949.00 | 1 962.00 | 70 912.00 |
VW VAT | 16 638.00 | 16 638.00 | | 16 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 083.00 | 152 083.00 | 25 000.00 | 177 083.00 |
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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 | 2 604.00 | 2 779.00 | | 2 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 215.00 | 1 240.00 | | 1 215.00 |
ST Other accounts | 56 768.00 | 64 119.00 | | 56 768.00 |
XQ Rental, rental and co-ownership charges | 17 837.00 | 18 115.00 | | 17 837.00 |
YT Subcontracting | 4 969.00 | 3 955.00 | | 4 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 604.00 | 2 779.00 | | 2 604.00 |
YY Amount of VAT collected | 50 269.00 | | | 50 269.00 |
YZ Total deductible VAT on goods and services | 40 218.00 | | | 40 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 788.00 | 87 430.00 | | 80 788.00 |
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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 | 11.00 | | | 11.00 |
