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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 348.00 | | 12 348.00 | 12 348.00 |
AT Other tangible assets | 1 168.00 | 674.00 | 494.00 | 1 168.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 15 317.00 | 674.00 | 14 643.00 | 15 317.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 2 220.00 | | 2 220.00 | 2 220.00 |
BT Goods | 5 513.00 | | 5 513.00 | 5 513.00 |
BX Customers and related accounts | 26 792.00 | | 26 792.00 | 26 792.00 |
BZ Other receivables | 3 120.00 | | 3 120.00 | 3 120.00 |
CF Cash and cash equivalents | 56 178.00 | | 56 178.00 | 56 178.00 |
CJ TOTAL (II) | 94 822.00 | | 94 822.00 | 94 822.00 |
CO Grand total (0 to V) | 110 139.00 | 674.00 | 109 465.00 | 110 139.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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 |
DG Other reserves | 63 938.00 | 56 896.00 | | 63 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 062.00 | 7 042.00 | | -8 062.00 |
DL TOTAL (I) | 64 261.00 | 72 323.00 | | 64 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 762.00 | | 96.00 |
DX Trade payables and related accounts | 9 351.00 | 45 037.00 | | 9 351.00 |
DY Tax and social security liabilities | 30 299.00 | 30 005.00 | | 30 299.00 |
EA Other liabilities | 5 458.00 | 807.00 | | 5 458.00 |
EC TOTAL (IV) | 45 204.00 | 76 611.00 | | 45 204.00 |
EE Grand total (I to V) | 109 465.00 | 148 934.00 | | 109 465.00 |
EG Accrued income and payables due within one year | 45 204.00 | 76 611.00 | | 45 204.00 |
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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 | 296 912.00 | | 296 912.00 | 296 912.00 |
FJ Net sales | 296 912.00 | | 296 912.00 | 296 912.00 |
FM Inventory production | | | 2 220.00 | |
FO Operating subsidies | | | 3 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 302 660.00 | |
FS Purchases of goods (including customs duties) | | | 164 500.00 | |
FT Inventory change (goods) | | | 11 366.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 36 117.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 65 861.00 | |
FZ Social Security Contributions | | | 32 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 310 721.00 | |
GG - OPERATING RESULT (I - II) | | | -8 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 294.00 | | |
HK Income tax | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 660.00 | 302 580.00 | | 302 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 721.00 | 295 538.00 | | 310 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 062.00 | 7 042.00 | | -8 062.00 |
HP References: Equipment leasing | 3 087.00 | 3 087.00 | | 3 087.00 |
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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 | 13 517.00 | | 1 800.00 | 13 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 15 317.00 | |
IO DECREASES Total including other intangible assets | | | 12 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 348.00 | | | 12 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168.00 | | | 1 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | 285.00 | 389.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285.00 | 389.00 | | 285.00 |
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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 | 9 351.00 | 9 351.00 | | 9 351.00 |
8C Staff and Related Accounts | 18 290.00 | 18 290.00 | | 18 290.00 |
8D Social Security and Other Social Organizations | 7 646.00 | 7 646.00 | | 7 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 458.00 | 5 458.00 | | 5 458.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 26 792.00 | 26 792.00 | | 26 792.00 |
VB VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 712.00 | 31 712.00 | | 31 712.00 |
VW VAT | 3 993.00 | 3 993.00 | | 3 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 204.00 | 45 204.00 | | 45 204.00 |
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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 | 47.00 | 749.00 | | 47.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 141.00 | 3 876.00 | | 4 141.00 |
ST Other accounts | 19 989.00 | 23 687.00 | | 19 989.00 |
XQ Rental, rental and co-ownership charges | 9 087.00 | 3 719.00 | | 9 087.00 |
YQ Equipment leasing commitment | | 8 587.00 | | |
YT Subcontracting | 2 900.00 | 4 372.00 | | 2 900.00 |
YW Business tax | 403.00 | 313.00 | | 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 450.00 | 1 062.00 | | 450.00 |
YY Amount of VAT collected | 27 289.00 | 25 099.00 | | 27 289.00 |
YZ Total deductible VAT on goods and services | 37 734.00 | 39 843.00 | | 37 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 117.00 | 35 654.00 | | 36 117.00 |
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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 |
