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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 29 535.00 | 29 535.00 | | 29 535.00 |
AT Other tangible assets | 27 639.00 | 17 695.00 | 9 944.00 | 27 639.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 108 774.00 | 47 229.00 | 61 544.00 | 108 774.00 |
BX Customers and related accounts | 54 324.00 | | 54 324.00 | 54 324.00 |
BZ Other receivables | 721.00 | | 721.00 | 721.00 |
CF Cash and cash equivalents | 1 054.00 | | 1 054.00 | 1 054.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 56 476.00 | | 56 476.00 | 56 476.00 |
CO Grand total (0 to V) | 165 249.00 | 47 229.00 | 118 020.00 | 165 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 600.00 | 80 600.00 | | 80 600.00 |
DH Retained earnings | -49 828.00 | -52 439.00 | | -49 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562.00 | 2 611.00 | | 562.00 |
DL TOTAL (I) | 40 134.00 | 39 572.00 | | 40 134.00 |
DU Loans and Debts from Credit Institutions (3) | 27 279.00 | 22 576.00 | | 27 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 546.00 | | | 2 546.00 |
DX Trade payables and related accounts | 20 405.00 | 5 016.00 | | 20 405.00 |
DY Tax and social security liabilities | 20 298.00 | 20 762.00 | | 20 298.00 |
EA Other liabilities | 7 359.00 | 12 669.00 | | 7 359.00 |
EC TOTAL (IV) | 77 886.00 | 61 023.00 | | 77 886.00 |
EE Grand total (I to V) | 118 020.00 | 100 595.00 | | 118 020.00 |
EG Accrued income and payables due within one year | 60 089.00 | 41 023.00 | | 60 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 482.00 | 2 576.00 | | 9 482.00 |
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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 | 126 771.00 | | 126 771.00 | 126 771.00 |
FJ Net sales | 126 771.00 | | 126 771.00 | 126 771.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 435.00 | |
FR Total operating income (I) | | | 128 206.00 | |
FW Other purchases and external expenses | | | 68 900.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 45 466.00 | |
FZ Social Security Contributions | | | 5 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 054.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 127 277.00 | |
GG - OPERATING RESULT (I - II) | | | 929.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | 875.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 875.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -875.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 206.00 | 129 784.00 | | 128 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 644.00 | 127 173.00 | | 127 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562.00 | 2 611.00 | | 562.00 |
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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 | 101 574.00 | | 7 200.00 | 101 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 108 774.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 974.00 | | 7 200.00 | 49 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 42 176.00 | 5 054.00 | | 42 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 176.00 | 5 054.00 | | 42 176.00 |
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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 | 20 405.00 | 20 405.00 | | 20 405.00 |
8C Staff and Related Accounts | 5 915.00 | 5 915.00 | | 5 915.00 |
8D Social Security and Other Social Organizations | 3 609.00 | 3 609.00 | | 3 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 359.00 | 7 359.00 | | 7 359.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 54 324.00 | 54 324.00 | | 54 324.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VG Loans with a maturity of up to one year at origin | 9 482.00 | 9 482.00 | | 9 482.00 |
VH Loans with a maturity of more than one year at origin | 17 797.00 | | 17 797.00 | 17 797.00 |
VI Group and Associates | 2 546.00 | 2 546.00 | | 2 546.00 |
VK Loans repaid during the year | 2 203.00 | | | 2 203.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 022.00 | 55 422.00 | 4 601.00 | 60 022.00 |
VW VAT | 10 773.00 | 10 773.00 | | 10 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 886.00 | 60 089.00 | 17 797.00 | 77 886.00 |
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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 | 706.00 | 552.00 | | 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 145.00 | 2 658.00 | | 3 145.00 |
ST Other accounts | 27 164.00 | 24 664.00 | | 27 164.00 |
XQ Rental, rental and co-ownership charges | 30 368.00 | 26 800.00 | | 30 368.00 |
YT Subcontracting | 8 222.00 | 5 816.00 | | 8 222.00 |
YW Business tax | 1 101.00 | 1 094.00 | | 1 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 807.00 | 1 646.00 | | 1 807.00 |
YY Amount of VAT collected | 20 854.00 | 14 313.00 | | 20 854.00 |
YZ Total deductible VAT on goods and services | 7 646.00 | 6 142.00 | | 7 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 900.00 | 59 937.00 | | 68 900.00 |
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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 |
