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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 6 393.00 | 6 393.00 | | 6 393.00 |
AT Other tangible assets | 46 225.00 | 36 191.00 | 10 033.00 | 46 225.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 121 666.00 | 42 584.00 | 79 082.00 | 121 666.00 |
BL Raw materials, supplies | 813.00 | | 813.00 | 813.00 |
BX Customers and related accounts | 99 362.00 | 1 664.00 | 97 698.00 | 99 362.00 |
BZ Other receivables | 6 188.00 | | 6 188.00 | 6 188.00 |
CD Marketable securities | 1 410.00 | | 1 410.00 | 1 410.00 |
CF Cash and cash equivalents | 2 390.00 | | 2 390.00 | 2 390.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 110 476.00 | 1 664.00 | 108 813.00 | 110 476.00 |
CO Grand total (0 to V) | 232 142.00 | 44 248.00 | 187 894.00 | 232 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 113 110.00 | 104 408.00 | | 113 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 824.00 | 8 702.00 | | -2 824.00 |
DL TOTAL (I) | 118 536.00 | 121 360.00 | | 118 536.00 |
DU Loans and Debts from Credit Institutions (3) | 2 401.00 | 56.00 | | 2 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 634.00 | | | 2 634.00 |
DX Trade payables and related accounts | 4 706.00 | 5 423.00 | | 4 706.00 |
DY Tax and social security liabilities | 49 358.00 | 45 006.00 | | 49 358.00 |
EA Other liabilities | 10 258.00 | 14 654.00 | | 10 258.00 |
EC TOTAL (IV) | 69 358.00 | 65 144.00 | | 69 358.00 |
EE Grand total (I to V) | 187 894.00 | 186 504.00 | | 187 894.00 |
EG Accrued income and payables due within one year | 65 358.00 | 65 144.00 | | 65 358.00 |
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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 | 243 036.00 | | 243 036.00 | 243 036.00 |
FJ Net sales | 243 036.00 | | 243 036.00 | 243 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 420.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 246 576.00 | |
FU Purchases of raw materials and other supplies | | | 6 110.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | 75 817.00 | |
FX Taxes, duties, and similar payments | | | 3 556.00 | |
FY Salaries and Wages | | | 132 041.00 | |
FZ Social Security Contributions | | | 20 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 664.00 | |
GE Other Expenses | | | 6 315.00 | |
GF Total Operating Expenses (II) | | | 249 040.00 | |
GG - OPERATING RESULT (I - II) | | | -2 464.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 607.00 | | |
HE Exceptional expenses on management operations | 91.00 | 70.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 70.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -70.00 | | -91.00 |
HK Income tax | | 1 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 587.00 | 264 835.00 | | 246 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 410.00 | 256 133.00 | | 249 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 824.00 | 8 702.00 | | -2 824.00 |
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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 | 39 209.00 | 6 040.00 | 2 665.00 | 39 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 209.00 | 6 040.00 | 2 665.00 | 39 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 420.00 | 3 478.00 | 5 234.00 | 3 420.00 |
7B Total provisions for depreciation | 3 420.00 | 3 478.00 | 5 234.00 | 3 420.00 |
7C Grand total | 3 420.00 | 3 475.00 | 5 234.00 | 3 420.00 |
UE of which provisions and reversals: - Operating | | 1 664.00 | 3 420.00 | |
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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 | 4 706.00 | 4 706.00 | | 4 706.00 |
8C Staff and Related Accounts | 15 286.00 | 15 286.00 | | 15 286.00 |
8D Social Security and Other Social Organizations | 3 219.00 | 3 219.00 | | 3 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 258.00 | 10 258.00 | | 10 258.00 |
UT Other financial assets | 4 029.00 | 4 029.00 | | 4 029.00 |
UX Other trade receivables | 79 398.00 | 79 398.00 | | 79 398.00 |
UY Staff and related accounts | 4 597.00 | 4 597.00 | | 4 597.00 |
VA Doubtful or disputed receivables | 19 964.00 | 19 964.00 | | 19 964.00 |
VB VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 2 364.00 | 2 364.00 | | 2 364.00 |
VI Group and Associates | 2 634.00 | 2 634.00 | | 2 634.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 3 636.00 | | | 3 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 076.00 | 9 076.00 | | 9 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 888.00 | 109 888.00 | | 109 888.00 |
VW VAT | 21 776.00 | 21 776.00 | | 21 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 353.00 | 69 353.00 | | 69 353.00 |
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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 | 2 378.00 | 1 949.00 | | 2 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 370.00 | 7 945.00 | | 7 370.00 |
ST Other accounts | 36 313.00 | 42 140.00 | | 36 313.00 |
XQ Rental, rental and co-ownership charges | 18 705.00 | 17 995.00 | | 18 705.00 |
YT Subcontracting | 13 429.00 | 7 640.00 | | 13 429.00 |
YW Business tax | 1 178.00 | 1 083.00 | | 1 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 556.00 | 3 032.00 | | 3 556.00 |
YY Amount of VAT collected | 143 076.00 | 138 352.00 | | 143 076.00 |
YZ Total deductible VAT on goods and services | 8 335.00 | 10 730.00 | | 8 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 817.00 | 75 720.00 | | 75 817.00 |
