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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 048.00 | | 89 048.00 | 89 048.00 |
AT Other tangible assets | 34 370.00 | 27 842.00 | 6 528.00 | 34 370.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 133 418.00 | 27 842.00 | 105 576.00 | 133 418.00 |
BV Advances and down payments on orders | 25 196.00 | | 25 196.00 | 25 196.00 |
BX Customers and related accounts | 304 752.00 | | 304 752.00 | 304 752.00 |
BZ Other receivables | 38 958.00 | | 38 958.00 | 38 958.00 |
CF Cash and cash equivalents | 84 402.00 | | 84 402.00 | 84 402.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 454 873.00 | | 454 873.00 | 454 873.00 |
CO Grand total (0 to V) | 588 291.00 | 27 842.00 | 560 449.00 | 588 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 26 218.00 | | | 26 218.00 |
DH Retained earnings | -113 912.00 | | | -113 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 264.00 | | | -33 264.00 |
DL TOTAL (I) | -112 048.00 | | | -112 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 261.00 | | | 186 261.00 |
DW Advances and down payments received on current orders | 65 434.00 | | | 65 434.00 |
DX Trade payables and related accounts | 29 588.00 | | | 29 588.00 |
DY Tax and social security liabilities | 33 518.00 | | | 33 518.00 |
EA Other liabilities | 357 695.00 | | | 357 695.00 |
EC TOTAL (IV) | 672 498.00 | | | 672 498.00 |
EE Grand total (I to V) | 560 449.00 | | | 560 449.00 |
EG Accrued income and payables due within one year | 607 063.00 | | | 607 063.00 |
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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 | 634 639.00 | | 634 639.00 | 634 639.00 |
FJ Net sales | 634 639.00 | | 634 639.00 | 634 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 819.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 637 528.00 | |
FW Other purchases and external expenses | | | 340 936.00 | |
FX Taxes, duties, and similar payments | | | 20 392.00 | |
FY Salaries and Wages | | | 212 188.00 | |
FZ Social Security Contributions | | | 82 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 141.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 660 623.00 | |
GG - OPERATING RESULT (I - II) | | | -23 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 819.00 | | | 2 819.00 |
HA Exceptional income from management transactions | 3 833.00 | | | 3 833.00 |
HD Total exceptional income (VII) | 3 833.00 | | | 3 833.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 166.00 | | | -16 166.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 358.00 | | | 641 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 623.00 | | | 674 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 264.00 | | | -33 264.00 |
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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 | 135 979.00 | | | 135 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 561.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 561.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 2 561.00 | 133 418.00 | |
IO DECREASES Total including other intangible assets | | | 89 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 048.00 | | | 89 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 370.00 | | | 34 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 561.00 | | | 12 561.00 |
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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 | 24 700.00 | 3 141.00 | | 24 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 700.00 | 3 141.00 | | 24 700.00 |
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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 | 29 588.00 | 29 588.00 | | 29 588.00 |
8C Staff and Related Accounts | 8 254.00 | 8 254.00 | | 8 254.00 |
8D Social Security and Other Social Organizations | 19 748.00 | 19 748.00 | | 19 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 695.00 | 357 695.00 | | 357 695.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 304 752.00 | 304 752.00 | | 304 752.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VC Group and associates | 37 928.00 | 37 928.00 | | 37 928.00 |
VI Group and Associates | 186 261.00 | 186 261.00 | | 186 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 515.00 | 5 515.00 | | 5 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 274.00 | 345 274.00 | 10 000.00 | 355 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 063.00 | 607 063.00 | | 607 063.00 |
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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 | 19 539.00 | | | 19 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 622.00 | | | 14 622.00 |
ST Other accounts | 54 119.00 | | | 54 119.00 |
XQ Rental, rental and co-ownership charges | 52 595.00 | | | 52 595.00 |
YT Subcontracting | 190 446.00 | | | 190 446.00 |
YU External personnel | 29 153.00 | | | 29 153.00 |
YW Business tax | 853.00 | | | 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 392.00 | | | 20 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 936.00 | | | 340 936.00 |
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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 | 8.00 | | | 8.00 |
