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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 11 477.00 | 2 328.00 | 9 149.00 | 11 477.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 3 592.00 | | 3 592.00 | 3 592.00 |
BJ TOTAL (I) | 35 618.00 | 2 328.00 | 33 290.00 | 35 618.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BZ Other receivables | 3 101.00 | | 3 101.00 | 3 101.00 |
CF Cash and cash equivalents | 43 548.00 | | 43 548.00 | 43 548.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 47 736.00 | | 47 736.00 | 47 736.00 |
CO Grand total (0 to V) | 83 354.00 | 2 328.00 | 81 025.00 | 83 354.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -39 113.00 | | | -39 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 399.00 | | | -17 399.00 |
DL TOTAL (I) | -55 313.00 | | | -55 313.00 |
DU Loans and Debts from Credit Institutions (3) | 84 883.00 | | | 84 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 379.00 | | | 20 379.00 |
DX Trade payables and related accounts | 7 472.00 | | | 7 472.00 |
DY Tax and social security liabilities | 22 615.00 | | | 22 615.00 |
EA Other liabilities | 988.00 | | | 988.00 |
EC TOTAL (IV) | 136 338.00 | | | 136 338.00 |
EE Grand total (I to V) | 81 025.00 | | | 81 025.00 |
EG Accrued income and payables due within one year | 136 338.00 | | | 136 338.00 |
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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 | 235 107.00 | | 235 107.00 | 235 107.00 |
FJ Net sales | 235 107.00 | | 235 107.00 | 235 107.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 242 713.00 | |
FW Other purchases and external expenses | | | 124 990.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 111 807.00 | |
FZ Social Security Contributions | | | 18 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 259 425.00 | |
GG - OPERATING RESULT (I - II) | | | -16 713.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 348.00 | |
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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 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 713.00 | | | 242 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 112.00 | | | 260 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 399.00 | | | -17 399.00 |
HP References: Equipment leasing | 4 934.00 | | | 4 934.00 |
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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 | 32 687.00 | | 2 931.00 | 32 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 141.00 | |
I4 DECREASES Grand Total | | | 35 618.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 546.00 | | 2 931.00 | 8 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 141.00 | | | 9 141.00 |
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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 | 752.00 | 1 577.00 | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | 1 577.00 | | 752.00 |
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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 | 7 472.00 | 7 472.00 | | 7 472.00 |
8C Staff and Related Accounts | 9 535.00 | 9 535.00 | | 9 535.00 |
8D Social Security and Other Social Organizations | 9 864.00 | 9 864.00 | | 9 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
UT Other financial assets | 3 592.00 | | 3 592.00 | 3 592.00 |
VB VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 84 883.00 | 84 883.00 | | 84 883.00 |
VI Group and Associates | 20 379.00 | 20 379.00 | | 20 379.00 |
VK Loans repaid during the year | 8 366.00 | | | 8 366.00 |
VM Income taxes | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 396.00 | 3 804.00 | 3 592.00 | 7 396.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 338.00 | 136 338.00 | | 136 338.00 |
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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 | 1 165.00 | | | 1 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 000.00 | | | 28 000.00 |
ST Other accounts | 74 083.00 | | | 74 083.00 |
XQ Rental, rental and co-ownership charges | 20 010.00 | | | 20 010.00 |
YT Subcontracting | 2 897.00 | | | 2 897.00 |
YW Business tax | 863.00 | | | 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 028.00 | | | 2 028.00 |
YY Amount of VAT collected | 37 413.00 | | | 37 413.00 |
YZ Total deductible VAT on goods and services | 12 967.00 | | | 12 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 990.00 | | | 124 990.00 |
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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 | 4.00 | | | 4.00 |
