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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AR Technical installations, industrial equipment and tools | 9 542.00 | 8 413.00 | 1 129.00 | 9 542.00 |
AT Other tangible assets | 34 386.00 | 27 399.00 | 6 986.00 | 34 386.00 |
BH Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BJ TOTAL (I) | 198 024.00 | 35 812.00 | 162 212.00 | 198 024.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 98 645.00 | 4 511.00 | 94 133.00 | 98 645.00 |
BZ Other receivables | 12 255.00 | | 12 255.00 | 12 255.00 |
CF Cash and cash equivalents | 57 614.00 | | 57 614.00 | 57 614.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 171 856.00 | 4 511.00 | 167 344.00 | 171 856.00 |
CO Grand total (0 to V) | 369 881.00 | 40 324.00 | 329 557.00 | 369 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 197 847.00 | | | 197 847.00 |
DH Retained earnings | 18 589.00 | | | 18 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 719.00 | | | -13 719.00 |
DL TOTAL (I) | 246 717.00 | | | 246 717.00 |
DU Loans and Debts from Credit Institutions (3) | 2 643.00 | | | 2 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | | | 1 063.00 |
DW Advances and down payments received on current orders | 3 245.00 | | | 3 245.00 |
DX Trade payables and related accounts | 22 706.00 | | | 22 706.00 |
DY Tax and social security liabilities | 52 312.00 | | | 52 312.00 |
EA Other liabilities | 868.00 | | | 868.00 |
EC TOTAL (IV) | 82 840.00 | | | 82 840.00 |
EE Grand total (I to V) | 329 557.00 | | | 329 557.00 |
EG Accrued income and payables due within one year | 76 951.00 | | | 76 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 482 190.00 | | 482 190.00 | 482 190.00 |
FG Production sold - services | 16 343.00 | | 16 343.00 | 16 343.00 |
FJ Net sales | 498 534.00 | | 498 534.00 | 498 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 508.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 532 045.00 | |
FS Purchases of goods (including customs duties) | | | 54.00 | |
FU Purchases of raw materials and other supplies | | | 152 601.00 | |
FV Inventory change (raw materials and supplies) | | | 1 338.00 | |
FW Other purchases and external expenses | | | 74 920.00 | |
FX Taxes, duties, and similar payments | | | 12 171.00 | |
FY Salaries and Wages | | | 161 901.00 | |
FZ Social Security Contributions | | | 102 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 511.00 | |
GE Other Expenses | | | 34 298.00 | |
GF Total Operating Expenses (II) | | | 549 403.00 | |
GG - OPERATING RESULT (I - II) | | | -17 358.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 517.00 | | | 2 517.00 |
A2 TOTAL ASSETS | 29 007.00 | | | 29 007.00 |
HA Exceptional income from management transactions | 9 023.00 | | | 9 023.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 10 023.00 | | | 10 023.00 |
HE Exceptional expenses on management operations | 4 615.00 | | | 4 615.00 |
HF Exceptional expenses on capital transactions | 1 071.00 | | | 1 071.00 |
HH Total exceptional expenses (VIII) | 5 686.00 | | | 5 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 336.00 | | | 4 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 068.00 | | | 542 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 787.00 | | | 555 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 719.00 | | | -13 719.00 |
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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 | 196 052.00 | | 3 872.00 | 196 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 095.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 198 024.00 | |
IO DECREASES Total including other intangible assets | | | 151 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 43 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 000.00 | | | 151 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 956.00 | | 3 872.00 | 41 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 095.00 | | | 3 095.00 |
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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 | 31 968.00 | 4 673.00 | 828.00 | 31 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 968.00 | 4 673.00 | 828.00 | 31 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 990.00 | 4 511.00 | 30 990.00 | 30 990.00 |
7B Total provisions for depreciation | 30 990.00 | 4 511.00 | 30 990.00 | 30 990.00 |
7C Grand total | 30 990.00 | 4 511.00 | 30 990.00 | 30 990.00 |
UE of which provisions and reversals: - Operating | | 4 511.00 | 30 990.00 | |
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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 | 22 706.00 | 22 706.00 | | 22 706.00 |
8D Social Security and Other Social Organizations | 22 352.00 | 22 352.00 | | 22 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868.00 | 868.00 | | 868.00 |
UT Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
UX Other trade receivables | 94 133.00 | 94 133.00 | | 94 133.00 |
UZ Social Security, other social security organizations | 951.00 | 951.00 | | 951.00 |
VA Doubtful or disputed receivables | 4 511.00 | 4 511.00 | | 4 511.00 |
VB VAT | 4 150.00 | 4 150.00 | | 4 150.00 |
VH Loans with a maturity of more than one year at origin | 2 643.00 | | | 2 643.00 |
VI Group and Associates | 1 063.00 | 1 063.00 | | 1 063.00 |
VJ Loans taken out during the year | 7 290.00 | | | 7 290.00 |
VK Loans repaid during the year | 4 646.00 | | | 4 646.00 |
VM Income taxes | 7 154.00 | 7 154.00 | | 7 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 672.00 | 3 672.00 | | 3 672.00 |
VS Prepaid expenses | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 837.00 | 112 742.00 | 3 095.00 | 115 837.00 |
VW VAT | 26 287.00 | 26 287.00 | | 26 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 595.00 | 76 951.00 | | 79 595.00 |
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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 | 10 189.00 | | | 10 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 127.00 | | | 13 127.00 |
ST Other accounts | 49 971.00 | | | 49 971.00 |
XQ Rental, rental and co-ownership charges | 10 156.00 | | | 10 156.00 |
YT Subcontracting | 1 665.00 | | | 1 665.00 |
YW Business tax | 1 982.00 | | | 1 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 171.00 | | | 12 171.00 |
YY Amount of VAT collected | 70 054.00 | | | 70 054.00 |
YZ Total deductible VAT on goods and services | 41 059.00 | | | 41 059.00 |
ZE Dividends | 10.00 | | | 10.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 920.00 | | | 74 920.00 |
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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 | 5.00 | | | 5.00 |
