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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 926.00 | 20 926.00 | | 20 926.00 |
AF Concessions, Patents and Similar Rights | 9 852.00 | 9 852.00 | | 9 852.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 37 784.00 | 37 540.00 | 244.00 | 37 784.00 |
AT Other tangible assets | 33 910.00 | 31 699.00 | 2 211.00 | 33 910.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 204 892.00 | 100 017.00 | 104 875.00 | 204 892.00 |
BX Customers and related accounts | 114 321.00 | 11 584.00 | 102 737.00 | 114 321.00 |
BZ Other receivables | 20 868.00 | | 20 868.00 | 20 868.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 914.00 | | 11 914.00 | 11 914.00 |
CJ TOTAL (II) | 147 103.00 | 11 584.00 | 135 519.00 | 147 103.00 |
CO Grand total (0 to V) | 351 995.00 | 111 601.00 | 240 394.00 | 351 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 734.00 | 3 734.00 | | 3 734.00 |
DG Other reserves | 66 541.00 | 17 181.00 | | 66 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434.00 | 49 360.00 | | 1 434.00 |
DL TOTAL (I) | 104 709.00 | 103 275.00 | | 104 709.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 15 865.00 | 13 473.00 | | 15 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 22 078.00 | | 816.00 |
DX Trade payables and related accounts | 33 762.00 | 10 869.00 | | 33 762.00 |
DY Tax and social security liabilities | 26 725.00 | 58 171.00 | | 26 725.00 |
EA Other liabilities | 51 017.00 | 78 512.00 | | 51 017.00 |
EC TOTAL (IV) | 128 185.00 | 183 103.00 | | 128 185.00 |
EE Grand total (I to V) | 240 394.00 | 293 878.00 | | 240 394.00 |
EG Accrued income and payables due within one year | 128 185.00 | 176 309.00 | | 128 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 052.00 | 15.00 | | 9 052.00 |
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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 | 272 983.00 | | 272 983.00 | 272 983.00 |
FJ Net sales | 272 983.00 | | 272 983.00 | 272 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 274 501.00 | |
FW Other purchases and external expenses | | | 151 583.00 | |
FX Taxes, duties, and similar payments | | | 6 117.00 | |
FY Salaries and Wages | | | 68 943.00 | |
FZ Social Security Contributions | | | 29 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 066.00 | |
GF Total Operating Expenses (II) | | | 259 413.00 | |
GG - OPERATING RESULT (I - II) | | | 15 087.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 795.00 | 17 572.00 | | 11 795.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 13 345.00 | 251.00 | | 13 345.00 |
HH Total exceptional expenses (VIII) | 13 345.00 | 251.00 | | 13 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 341.00 | -251.00 | | -13 341.00 |
HK Income tax | | 10 531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 505.00 | 368 184.00 | | 274 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 070.00 | 318 824.00 | | 273 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434.00 | 49 360.00 | | 1 434.00 |
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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 | 204 084.00 | | 808.00 | 204 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 926.00 | | | 20 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 420.00 | |
I4 DECREASES Grand Total | | | 204 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 926.00 | |
IO DECREASES Total including other intangible assets | | | 109 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 852.00 | | | 109 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 886.00 | | 808.00 | 70 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420.00 | | | 2 420.00 |
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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 | 96 951.00 | 3 066.00 | | 96 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 926.00 | | | 20 926.00 |
PE DEPRECIATION Total including other intangible assets | 9 852.00 | | | 9 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 173.00 | 3 066.00 | | 66 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
6T Receivables | 12 886.00 | | 1 302.00 | 12 886.00 |
7B Total provisions for depreciation | 12 886.00 | | 1 302.00 | 12 886.00 |
7C Grand total | 20 386.00 | | 1 302.00 | 20 386.00 |
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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 | 33 762.00 | 33 762.00 | | 33 762.00 |
8C Staff and Related Accounts | 10 748.00 | 10 748.00 | | 10 748.00 |
8D Social Security and Other Social Organizations | 6 257.00 | 6 257.00 | | 6 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 017.00 | 51 017.00 | | 51 017.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 100 442.00 | 100 442.00 | | 100 442.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 13 880.00 | 13 880.00 | | 13 880.00 |
VB VAT | 6 075.00 | 6 075.00 | | 6 075.00 |
VG Loans with a maturity of up to one year at origin | 9 052.00 | 9 052.00 | | 9 052.00 |
VH Loans with a maturity of more than one year at origin | 6 813.00 | 6 813.00 | | 6 813.00 |
VI Group and Associates | 816.00 | 816.00 | | 816.00 |
VK Loans repaid during the year | 6 633.00 | | | 6 633.00 |
VM Income taxes | 14 331.00 | 14 331.00 | | 14 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 11 914.00 | 11 914.00 | | 11 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 303.00 | 147 103.00 | 2 200.00 | 149 303.00 |
VW VAT | 8 434.00 | 8 434.00 | | 8 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 185.00 | 128 185.00 | | 128 185.00 |
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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 | 4 999.00 | 5 745.00 | | 4 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 764.00 | 3 722.00 | | 4 764.00 |
ST Other accounts | 63 078.00 | 60 414.00 | | 63 078.00 |
XQ Rental, rental and co-ownership charges | 26 527.00 | 21 908.00 | | 26 527.00 |
YT Subcontracting | 57 214.00 | 63 975.00 | | 57 214.00 |
YW Business tax | 1 118.00 | 1 104.00 | | 1 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 117.00 | 6 849.00 | | 6 117.00 |
YY Amount of VAT collected | 54 597.00 | 73 637.00 | | 54 597.00 |
YZ Total deductible VAT on goods and services | 25 428.00 | 30 622.00 | | 25 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 583.00 | 150 020.00 | | 151 583.00 |
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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 |
