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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 995.00 | | 57 995.00 | 57 995.00 |
AR Technical installations, industrial equipment and tools | 4 685.00 | 4 685.00 | | 4 685.00 |
AT Other tangible assets | 2 871.00 | 2 756.00 | 115.00 | 2 871.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 65 566.00 | 7 441.00 | 58 125.00 | 65 566.00 |
BL Raw materials, supplies | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 10 850.00 | | 10 850.00 | 10 850.00 |
BZ Other receivables | 2 342.00 | | 2 342.00 | 2 342.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 14 122.00 | | 14 122.00 | 14 122.00 |
CO Grand total (0 to V) | 79 688.00 | 7 441.00 | 72 247.00 | 79 688.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 486.00 | 64 486.00 | | 64 486.00 |
DD Legal reserve (1) | 3 830.00 | 3 830.00 | | 3 830.00 |
DG Other reserves | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -48 937.00 | -62 405.00 | | -48 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 502.00 | 13 469.00 | | 7 502.00 |
DL TOTAL (I) | 28 406.00 | 20 904.00 | | 28 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 361.00 | 52 116.00 | | 31 361.00 |
DX Trade payables and related accounts | 2 481.00 | 4 235.00 | | 2 481.00 |
DY Tax and social security liabilities | 9 998.00 | 21 089.00 | | 9 998.00 |
EC TOTAL (IV) | 43 841.00 | 77 441.00 | | 43 841.00 |
EE Grand total (I to V) | 72 247.00 | 98 345.00 | | 72 247.00 |
EG Accrued income and payables due within one year | 43 841.00 | 77 441.00 | | 43 841.00 |
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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 | 65 684.00 | | 65 684.00 | 65 684.00 |
FJ Net sales | 65 684.00 | | 65 684.00 | 65 684.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 65 750.00 | |
FU Purchases of raw materials and other supplies | | | 972.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 24 392.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 24 364.00 | |
FZ Social Security Contributions | | | 6 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 58 099.00 | |
GG - OPERATING RESULT (I - II) | | | 7 651.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 51.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 51.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 51.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 798.00 | 82 287.00 | | 65 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 295.00 | 68 819.00 | | 58 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 502.00 | 13 469.00 | | 7 502.00 |
HP References: Equipment leasing | 1 749.00 | 1 444.00 | | 1 749.00 |
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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 | 65 687.00 | | 133.00 | 65 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 15.00 | |
I4 DECREASES Grand Total | | 254.00 | 65 566.00 | |
IO DECREASES Total including other intangible assets | | | 57 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193.00 | 7 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 995.00 | | | 57 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 616.00 | | 133.00 | 7 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 7 616.00 | 18.00 | 193.00 | 7 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 616.00 | 18.00 | 193.00 | 7 616.00 |
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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 | 2 481.00 | 2 481.00 | | 2 481.00 |
8C Staff and Related Accounts | 3 147.00 | 3 147.00 | | 3 147.00 |
8D Social Security and Other Social Organizations | 4 245.00 | 4 245.00 | | 4 245.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 10 850.00 | 10 850.00 | | 10 850.00 |
UZ Social Security, other social security organizations | 453.00 | 453.00 | | 453.00 |
VB VAT | 897.00 | 897.00 | | 897.00 |
VI Group and Associates | 31 361.00 | 31 361.00 | | 31 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 207.00 | 13 207.00 | | 13 207.00 |
VW VAT | 2 594.00 | 2 594.00 | | 2 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 841.00 | 43 841.00 | | 43 841.00 |
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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 | 377.00 | 398.00 | | 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 447.00 | 6 527.00 | | 6 447.00 |
ST Other accounts | 12 436.00 | 11 824.00 | | 12 436.00 |
XQ Rental, rental and co-ownership charges | 59.00 | 456.00 | | 59.00 |
YT Subcontracting | 5 450.00 | 8 301.00 | | 5 450.00 |
YW Business tax | 887.00 | 1 321.00 | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 264.00 | 1 719.00 | | 1 264.00 |
YY Amount of VAT collected | 17 096.00 | 15 768.00 | | 17 096.00 |
YZ Total deductible VAT on goods and services | 6 367.00 | 2 703.00 | | 6 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 392.00 | 27 107.00 | | 24 392.00 |
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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 | 3.00 | | | 3.00 |
