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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 426.00 | | 79 426.00 | 79 426.00 |
AT Other tangible assets | 105 101.00 | 105 101.00 | | 105 101.00 |
BJ TOTAL (I) | 184 527.00 | 105 101.00 | 79 426.00 | 184 527.00 |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 10 649.00 | 800.00 | 9 849.00 | 10 649.00 |
BZ Other receivables | 22 443.00 | | 22 443.00 | 22 443.00 |
CF Cash and cash equivalents | 20 077.00 | | 20 077.00 | 20 077.00 |
CJ TOTAL (II) | 55 669.00 | 800.00 | 54 869.00 | 55 669.00 |
CO Grand total (0 to V) | 240 197.00 | 105 901.00 | 134 295.00 | 240 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 234.00 | 234.00 | | 234.00 |
DH Retained earnings | -19 307.00 | -25 260.00 | | -19 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 846.00 | 5 953.00 | | 1 846.00 |
DL TOTAL (I) | 66 621.00 | 64 775.00 | | 66 621.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 837.00 | 16 587.00 | | 14 837.00 |
DX Trade payables and related accounts | 4 552.00 | 17 004.00 | | 4 552.00 |
DY Tax and social security liabilities | 1 953.00 | 6 896.00 | | 1 953.00 |
EA Other liabilities | 31 333.00 | 36 021.00 | | 31 333.00 |
EC TOTAL (IV) | 67 674.00 | 91 508.00 | | 67 674.00 |
EE Grand total (I to V) | 134 295.00 | 156 283.00 | | 134 295.00 |
EG Accrued income and payables due within one year | 67 674.00 | 80 258.00 | | 67 674.00 |
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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 | 63 104.00 | | 63 104.00 | 63 104.00 |
FJ Net sales | 63 104.00 | | 63 104.00 | 63 104.00 |
FM Inventory production | | | -500.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 607.00 | |
FW Other purchases and external expenses | | | 56 278.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 5 348.00 | |
FZ Social Security Contributions | | | 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 659.00 | |
GF Total Operating Expenses (II) | | | 66 655.00 | |
GG - OPERATING RESULT (I - II) | | | 1 952.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 002.00 | | |
HD Total exceptional income (VII) | | 1 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 607.00 | 61 735.00 | | 68 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 760.00 | 55 782.00 | | 66 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 846.00 | 5 953.00 | | 1 846.00 |
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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 | 184 527.00 | | | 184 527.00 |
I4 DECREASES Grand Total | | | 184 527.00 | |
IO DECREASES Total including other intangible assets | | | 79 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 426.00 | | | 79 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 101.00 | | | 105 101.00 |
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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 | 105 101.00 | | | 105 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 101.00 | | | 105 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | | | 800.00 |
7B Total provisions for depreciation | 800.00 | | | 800.00 |
7C Grand total | 800.00 | | | 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 594.00 | 14 594.00 | | 14 594.00 |
8B Suppliers and Related Accounts | 4 552.00 | 4 552.00 | | 4 552.00 |
8C Staff and Related Accounts | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 107.00 | 107.00 | | 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 333.00 | 31 333.00 | | 31 333.00 |
UX Other trade receivables | 9 849.00 | 9 849.00 | | 9 849.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VC Group and associates | 12 319.00 | 12 319.00 | | 12 319.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VJ Loans taken out during the year | -1 000.00 | | | -1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 092.00 | 33 092.00 | | 33 092.00 |
VW VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 674.00 | 67 674.00 | | 67 674.00 |
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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 | 1 006.00 | 1 057.00 | | 1 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 768.00 | 1 726.00 | | 1 768.00 |
ST Other accounts | 12 856.00 | 14 424.00 | | 12 856.00 |
XQ Rental, rental and co-ownership charges | 1 325.00 | 1 325.00 | | 1 325.00 |
YT Subcontracting | 40 330.00 | 30 726.00 | | 40 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 006.00 | 1 057.00 | | 1 006.00 |
YY Amount of VAT collected | 11 891.00 | 10 741.00 | | 11 891.00 |
YZ Total deductible VAT on goods and services | 15 613.00 | 7 286.00 | | 15 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 278.00 | 48 201.00 | | 56 278.00 |
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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 | 1.00 | | | 1.00 |
