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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 633.00 | | 67 633.00 | 67 633.00 |
AR Technical installations, industrial equipment and tools | 810.00 | 810.00 | | 810.00 |
AT Other tangible assets | 51 509.00 | 48 116.00 | 3 393.00 | 51 509.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 120 243.00 | 48 925.00 | 71 318.00 | 120 243.00 |
BX Customers and related accounts | 14 912.00 | | 14 912.00 | 14 912.00 |
BZ Other receivables | 3 343.00 | | 3 343.00 | 3 343.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 11 365.00 | | 11 365.00 | 11 365.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 30 473.00 | | 30 473.00 | 30 473.00 |
CO Grand total (0 to V) | 150 717.00 | 48 925.00 | 101 792.00 | 150 717.00 |
CP Shares due in less than one year | 92.00 | | | 92.00 |
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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 | 64 552.00 | 64 552.00 | | 64 552.00 |
DH Retained earnings | -25 053.00 | -12 353.00 | | -25 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 835.00 | -12 700.00 | | -9 835.00 |
DL TOTAL (I) | 38 048.00 | 47 883.00 | | 38 048.00 |
DU Loans and Debts from Credit Institutions (3) | 3 006.00 | 6 985.00 | | 3 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | 239.00 | | 785.00 |
DX Trade payables and related accounts | 31 652.00 | 26 598.00 | | 31 652.00 |
DY Tax and social security liabilities | 22 301.00 | 20 513.00 | | 22 301.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 63 743.00 | 54 334.00 | | 63 743.00 |
EE Grand total (I to V) | 101 792.00 | 102 217.00 | | 101 792.00 |
EG Accrued income and payables due within one year | 63 743.00 | 51 328.00 | | 63 743.00 |
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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 | 221 123.00 | | 221 123.00 | 221 123.00 |
FJ Net sales | 221 123.00 | | 221 123.00 | 221 123.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 221 243.00 | |
FU Purchases of raw materials and other supplies | | | 115 497.00 | |
FW Other purchases and external expenses | | | 63 451.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 43 177.00 | |
FZ Social Security Contributions | | | 1 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 796.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 230 906.00 | |
GG - OPERATING RESULT (I - II) | | | -9 662.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 938.00 | | |
HE Exceptional expenses on management operations | 135.00 | 270.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 270.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -270.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 247.00 | 191 439.00 | | 221 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 082.00 | 204 139.00 | | 231 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 835.00 | -12 700.00 | | -9 835.00 |
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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 | 120 243.00 | | | 120 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292.00 | |
I4 DECREASES Grand Total | | | 120 243.00 | |
IO DECREASES Total including other intangible assets | | | 67 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 633.00 | | | 67 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 318.00 | | | 52 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | | 292.00 |
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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 | 44 130.00 | 4 796.00 | | 44 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 130.00 | 4 796.00 | | 44 130.00 |
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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 | 31 652.00 | 31 652.00 | | 31 652.00 |
8C Staff and Related Accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
8D Social Security and Other Social Organizations | 12 869.00 | 12 869.00 | | 12 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 14 912.00 | 14 912.00 | | 14 912.00 |
UZ Social Security, other social security organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 3 006.00 | 3 006.00 | | 3 006.00 |
VI Group and Associates | 785.00 | 785.00 | | 785.00 |
VK Loans repaid during the year | 3 979.00 | | | 3 979.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 196.00 | 19 196.00 | | 19 196.00 |
VW VAT | 7 680.00 | 7 680.00 | | 7 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 743.00 | 63 743.00 | | 63 743.00 |
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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 | 6.00 | 127.00 | | 6.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 671.00 | 3 569.00 | | 2 671.00 |
ST Other accounts | 23 450.00 | 22 334.00 | | 23 450.00 |
XQ Rental, rental and co-ownership charges | 4 900.00 | 3 666.00 | | 4 900.00 |
YT Subcontracting | 23 511.00 | 5 164.00 | | 23 511.00 |
YU External personnel | 8 918.00 | | | 8 918.00 |
YW Business tax | 1 514.00 | 1 484.00 | | 1 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 520.00 | 1 611.00 | | 1 520.00 |
YY Amount of VAT collected | 24 781.00 | 18 952.00 | | 24 781.00 |
YZ Total deductible VAT on goods and services | 32 243.00 | 23 288.00 | | 32 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 451.00 | 34 733.00 | | 63 451.00 |
