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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 416.00 | | 13 416.00 | 13 416.00 |
AR Technical installations, industrial equipment and tools | 7 352.00 | 7 352.00 | | 7 352.00 |
AT Other tangible assets | 9 040.00 | 9 040.00 | | 9 040.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 49 809.00 | 16 392.00 | 33 417.00 | 49 809.00 |
BL Raw materials, supplies | 868.00 | | 868.00 | 868.00 |
BX Customers and related accounts | 14 207.00 | 9 496.00 | 4 711.00 | 14 207.00 |
BZ Other receivables | 4 356.00 | | 4 356.00 | 4 356.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 9 050.00 | | 9 050.00 | 9 050.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 88 913.00 | 9 496.00 | 79 417.00 | 88 913.00 |
CO Grand total (0 to V) | 138 722.00 | 25 888.00 | 112 834.00 | 138 722.00 |
CU Other investments | 20 001.00 | | 20 001.00 | 20 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 109 694.00 | 155 331.00 | | 109 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 995.00 | -45 637.00 | | -24 995.00 |
DL TOTAL (I) | 93 083.00 | 118 079.00 | | 93 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 233.00 | | |
DX Trade payables and related accounts | 1 602.00 | 4 633.00 | | 1 602.00 |
DY Tax and social security liabilities | 18 027.00 | 18 553.00 | | 18 027.00 |
EA Other liabilities | 121.00 | 105.00 | | 121.00 |
EC TOTAL (IV) | 19 751.00 | 25 524.00 | | 19 751.00 |
EE Grand total (I to V) | 112 834.00 | 143 602.00 | | 112 834.00 |
EG Accrued income and payables due within one year | 19 751.00 | 25 524.00 | | 19 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 233.00 | | |
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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 | 65 848.00 | | 65 848.00 | 65 848.00 |
FJ Net sales | 65 848.00 | | 65 848.00 | 65 848.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 65 848.00 | |
FW Other purchases and external expenses | | | 20 960.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 44 075.00 | |
FZ Social Security Contributions | | | 26 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GF Total Operating Expenses (II) | | | 91 759.00 | |
GG - OPERATING RESULT (I - II) | | | -25 912.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 184.00 | | |
HD Total exceptional income (VII) | | 184.00 | | |
HE Exceptional expenses on management operations | | 823.00 | | |
HH Total exceptional expenses (VIII) | | 823.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 932.00 | 53 082.00 | | 66 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 927.00 | 98 719.00 | | 91 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 995.00 | -45 637.00 | | -24 995.00 |
HP References: Equipment leasing | 5 727.00 | 5 239.00 | | 5 727.00 |
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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 | 31 474.00 | | 20 001.00 | 31 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 666.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 666.00 | 20 001.00 | |
I4 DECREASES Grand Total | | 1 666.00 | 49 809.00 | |
IO DECREASES Total including other intangible assets | | | 13 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 416.00 | | | 13 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 392.00 | | | 16 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666.00 | | 20 001.00 | 1 666.00 |
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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 | 16 368.00 | 24.00 | | 16 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 368.00 | 24.00 | | 16 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 496.00 | | | 9 496.00 |
7B Total provisions for depreciation | 9 496.00 | | | 9 496.00 |
7C Grand total | 9 496.00 | | | 9 496.00 |
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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
8C Staff and Related Accounts | 2 527.00 | 2 527.00 | | 2 527.00 |
8D Social Security and Other Social Organizations | 13 636.00 | 13 636.00 | | 13 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 2 919.00 | 2 919.00 | | 2 919.00 |
UY Staff and related accounts | 2 667.00 | 2 667.00 | | 2 667.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 11 288.00 | 11 288.00 | | 11 288.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 996.00 | 18 996.00 | | 18 996.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 751.00 | 19 751.00 | | 19 751.00 |
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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 | -233.00 | 856.00 | | -233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 273.00 | 58.00 | | 273.00 |
ST Other accounts | 13 279.00 | 15 236.00 | | 13 279.00 |
XQ Rental, rental and co-ownership charges | 2 605.00 | 9 480.00 | | 2 605.00 |
YT Subcontracting | 4 802.00 | 6 129.00 | | 4 802.00 |
YW Business tax | 888.00 | 927.00 | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 655.00 | 1 783.00 | | 655.00 |
YY Amount of VAT collected | 10 724.00 | 7 513.00 | | 10 724.00 |
YZ Total deductible VAT on goods and services | 2 545.00 | 4 438.00 | | 2 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 960.00 | 30 903.00 | | 20 960.00 |
