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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 | 1 491.00 | 1 470.00 | 21.00 | 1 491.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 65.00 | 65.00 | | 65.00 |
AR Technical installations, industrial equipment and tools | 105 127.00 | 105 111.00 | 16.00 | 105 127.00 |
AT Other tangible assets | 80 591.00 | 78 412.00 | 2 179.00 | 80 591.00 |
BJ TOTAL (I) | 217 764.00 | 185 058.00 | 32 706.00 | 217 764.00 |
BL Raw materials, supplies | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 83 109.00 | 2 198.00 | 80 911.00 | 83 109.00 |
BZ Other receivables | 1 523.00 | | 1 523.00 | 1 523.00 |
CF Cash and cash equivalents | 23 959.00 | | 23 959.00 | 23 959.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 110 682.00 | 2 198.00 | 108 484.00 | 110 682.00 |
CO Grand total (0 to V) | 328 446.00 | 187 256.00 | 141 189.00 | 328 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 31 174.00 | | | 31 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 830.00 | | | -13 830.00 |
DL TOTAL (I) | 34 114.00 | | | 34 114.00 |
DU Loans and Debts from Credit Institutions (3) | 35 128.00 | | | 35 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 384.00 | | | 3 384.00 |
DX Trade payables and related accounts | 22 397.00 | | | 22 397.00 |
DY Tax and social security liabilities | 46 168.00 | | | 46 168.00 |
EC TOTAL (IV) | 107 076.00 | | | 107 076.00 |
EE Grand total (I to V) | 141 189.00 | | | 141 189.00 |
EG Accrued income and payables due within one year | 71 176.00 | | | 71 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 317 232.00 | | 317 232.00 | 317 232.00 |
FJ Net sales | 317 232.00 | | 317 232.00 | 317 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 365.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 320 600.00 | |
FV Inventory change (raw materials and supplies) | | | 272.00 | |
FW Other purchases and external expenses | | | 139 878.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 138 519.00 | |
FZ Social Security Contributions | | | 50 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 450.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 334 399.00 | |
GG - OPERATING RESULT (I - II) | | | -13 799.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 277.00 | | | 3 277.00 |
A2 TOTAL ASSETS | 36 873.00 | | | 36 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 600.00 | | | 320 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 430.00 | | | 334 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 830.00 | | | -13 830.00 |
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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 | 216 910.00 | | 854.00 | 216 910.00 |
I4 DECREASES Grand Total | | | 217 764.00 | |
IO DECREASES Total including other intangible assets | | | 31 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 960.00 | | 20.00 | 31 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 950.00 | | 833.00 | 184 950.00 |
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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 | 182 608.00 | 2 450.00 | | 182 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 168.00 | 302.00 | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 440.00 | 2 149.00 | | 181 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 287.00 | | 88.00 | 2 287.00 |
7B Total provisions for depreciation | 2 287.00 | | 88.00 | 2 287.00 |
7C Grand total | 2 287.00 | | 88.00 | 2 287.00 |
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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 | 22 397.00 | 22 397.00 | | 22 397.00 |
8C Staff and Related Accounts | 4 241.00 | 4 241.00 | | 4 241.00 |
8D Social Security and Other Social Organizations | 20 762.00 | 19 861.00 | 900.00 | 20 762.00 |
UX Other trade receivables | 80 480.00 | 80 480.00 | | 80 480.00 |
VA Doubtful or disputed receivables | 2 629.00 | | 2 629.00 | 2 629.00 |
VB VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | | 31 354.00 | 35 000.00 |
VI Group and Associates | 3 384.00 | 3 384.00 | | 3 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 508.00 | 83 878.00 | 2 629.00 | 86 508.00 |
VW VAT | 20 578.00 | 20 578.00 | | 20 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 076.00 | 71 176.00 | 32 254.00 | 107 076.00 |
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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 | 2 365.00 | | | 2 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 510.00 | | | 18 510.00 |
ST Other accounts | 63 804.00 | | | 63 804.00 |
XQ Rental, rental and co-ownership charges | 3 837.00 | | | 3 837.00 |
YT Subcontracting | 52 598.00 | | | 52 598.00 |
YU External personnel | 1 129.00 | | | 1 129.00 |
YW Business tax | 493.00 | | | 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 858.00 | | | 2 858.00 |
YY Amount of VAT collected | 65 447.00 | | | 65 447.00 |
YZ Total deductible VAT on goods and services | 12 335.00 | | | 12 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 878.00 | | | 139 878.00 |
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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 |
