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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AT Other tangible assets | 45 631.00 | 34 387.00 | 11 243.00 | 45 631.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 230 531.00 | 34 387.00 | 196 143.00 | 230 531.00 |
BX Customers and related accounts | 172 988.00 | | 172 988.00 | 172 988.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 151 987.00 | | 151 987.00 | 151 987.00 |
CJ TOTAL (II) | 324 975.00 | | 324 975.00 | 324 975.00 |
CO Grand total (0 to V) | 555 506.00 | 34 387.00 | 521 119.00 | 555 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 320 292.00 | 320 292.00 | | 320 292.00 |
DH Retained earnings | -154 146.00 | -142 085.00 | | -154 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 185.00 | -12 061.00 | | 37 185.00 |
DL TOTAL (I) | 478 331.00 | 441 146.00 | | 478 331.00 |
DU Loans and Debts from Credit Institutions (3) | 2 975.00 | | | 2 975.00 |
DW Advances and down payments received on current orders | 10 812.00 | | | 10 812.00 |
DX Trade payables and related accounts | 8 295.00 | 23 110.00 | | 8 295.00 |
DY Tax and social security liabilities | 20 706.00 | 26 115.00 | | 20 706.00 |
EC TOTAL (IV) | 42 788.00 | 49 225.00 | | 42 788.00 |
EE Grand total (I to V) | 521 119.00 | 490 370.00 | | 521 119.00 |
EG Accrued income and payables due within one year | 42 788.00 | 49 225.00 | | 42 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 400.00 | | 2 400.00 | 2 400.00 |
FG Production sold - services | 286 354.00 | | 286 354.00 | 286 354.00 |
FJ Net sales | 288 754.00 | | 288 754.00 | 288 754.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 294 533.00 | |
FU Purchases of raw materials and other supplies | | | 3 303.00 | |
FW Other purchases and external expenses | | | 147 547.00 | |
FX Taxes, duties, and similar payments | | | 7 999.00 | |
FY Salaries and Wages | | | 70 932.00 | |
FZ Social Security Contributions | | | 18 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 276.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 253 620.00 | |
GG - OPERATING RESULT (I - II) | | | 40 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 271.00 | 15 117.00 | | 1 271.00 |
A4 Equity method investments | | 155.00 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 308.00 | 344.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 344.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -344.00 | | -178.00 |
HK Income tax | 3 549.00 | | | 3 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 662.00 | 259 397.00 | | 294 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 477.00 | 271 458.00 | | 257 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 185.00 | -12 061.00 | | 37 185.00 |
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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 | 227 853.00 | | 2 678.00 | 227 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 230 531.00 | |
IO DECREASES Total including other intangible assets | | | 181 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 000.00 | | | 181 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 953.00 | | 2 678.00 | 42 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 29 111.00 | 5 276.00 | | 29 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 111.00 | 5 276.00 | | 29 111.00 |
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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 | 8 295.00 | 8 295.00 | | 8 295.00 |
8C Staff and Related Accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
8D Social Security and Other Social Organizations | 11 923.00 | 11 923.00 | | 11 923.00 |
8E Income Taxes | 3 549.00 | 3 549.00 | | 3 549.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 172 988.00 | 172 988.00 | | 172 988.00 |
VG Loans with a maturity of up to one year at origin | 2 975.00 | 2 975.00 | | 2 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 739.00 | 3 739.00 | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 888.00 | 172 988.00 | 3 900.00 | 176 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 976.00 | 31 976.00 | | 31 976.00 |
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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 | 6 772.00 | 13 024.00 | | 6 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 386.00 | 9 044.00 | | 10 386.00 |
ST Other accounts | 31 788.00 | 37 881.00 | | 31 788.00 |
XQ Rental, rental and co-ownership charges | 48 224.00 | 65 115.00 | | 48 224.00 |
YT Subcontracting | 57 150.00 | 40 226.00 | | 57 150.00 |
YW Business tax | 1 227.00 | 1 195.00 | | 1 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 999.00 | 14 219.00 | | 7 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 547.00 | 152 267.00 | | 147 547.00 |
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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 |
