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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 96 554.00 | | 96 554.00 | 96 554.00 |
AT Other tangible assets | 16 484.00 | 16 484.00 | | 16 484.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 114 316.00 | 17 609.00 | 96 706.00 | 114 316.00 |
BX Customers and related accounts | 23 621.00 | 296.00 | 23 324.00 | 23 621.00 |
BZ Other receivables | 17 329.00 | | 17 329.00 | 17 329.00 |
CF Cash and cash equivalents | 20 638.00 | | 20 638.00 | 20 638.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 62 821.00 | 296.00 | 62 525.00 | 62 821.00 |
CO Grand total (0 to V) | 177 137.00 | 17 906.00 | 159 231.00 | 177 137.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 1 083.00 | 1 083.00 | | 1 083.00 |
DG Other reserves | 39 901.00 | 39 901.00 | | 39 901.00 |
DH Retained earnings | -90 995.00 | -106 033.00 | | -90 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 255.00 | 15 038.00 | | 4 255.00 |
DL TOTAL (I) | 64 244.00 | 59 989.00 | | 64 244.00 |
DU Loans and Debts from Credit Institutions (3) | 39 914.00 | 40 710.00 | | 39 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 943.00 | 5 053.00 | | 3 943.00 |
DX Trade payables and related accounts | 15 628.00 | 16 041.00 | | 15 628.00 |
DY Tax and social security liabilities | 33 904.00 | 45 845.00 | | 33 904.00 |
EA Other liabilities | 1 596.00 | 1 096.00 | | 1 596.00 |
EB Prepaid income (2) | | 9 452.00 | | |
EC TOTAL (IV) | 94 987.00 | 118 198.00 | | 94 987.00 |
EE Grand total (I to V) | 159 231.00 | 178 187.00 | | 159 231.00 |
EG Accrued income and payables due within one year | 36 369.00 | 118 198.00 | | 36 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 914.00 | 40 710.00 | | 39 914.00 |
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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 | 12 852.00 | | 12 852.00 | 12 852.00 |
FG Production sold - services | 160 722.00 | | 160 722.00 | 160 722.00 |
FJ Net sales | 173 574.00 | | 173 574.00 | 173 574.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 175 608.00 | |
FS Purchases of goods (including customs duties) | | | 8 795.00 | |
FU Purchases of raw materials and other supplies | | | 2 233.00 | |
FW Other purchases and external expenses | | | 47 077.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 80 869.00 | |
FZ Social Security Contributions | | | 29 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 148.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 171 492.00 | |
GG - OPERATING RESULT (I - II) | | | 4 115.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520.00 | 188.00 | | 520.00 |
A2 TOTAL ASSETS | 11 473.00 | 10 935.00 | | 11 473.00 |
HA Exceptional income from management transactions | 143.00 | 898.00 | | 143.00 |
HD Total exceptional income (VII) | 143.00 | 898.00 | | 143.00 |
HE Exceptional expenses on management operations | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | 750.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 751.00 | 206 661.00 | | 175 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 496.00 | 191 623.00 | | 171 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 255.00 | 15 038.00 | | 4 255.00 |
HP References: Equipment leasing | 7 221.00 | 7 221.00 | | 7 221.00 |
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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 | 114 941.00 | | | 114 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 625.00 | 114 316.00 | |
IO DECREASES Total including other intangible assets | | | 97 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 16 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 679.00 | | | 97 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 109.00 | | | 17 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 18 234.00 | | 625.00 | 18 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 109.00 | | 625.00 | 17 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149.00 | 148.00 | | 149.00 |
7B Total provisions for depreciation | 149.00 | 148.00 | | 149.00 |
7C Grand total | 149.00 | 148.00 | | 149.00 |
UE of which provisions and reversals: - Operating | | 148.00 | | |
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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 | 15 628.00 | 6 347.00 | 5 218.00 | 15 628.00 |
8C Staff and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8D Social Security and Other Social Organizations | 11 579.00 | 6 997.00 | 2 038.00 | 11 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 23 265.00 | 21 956.00 | 1 309.00 | 23 265.00 |
UY Staff and related accounts | 786.00 | 786.00 | | 786.00 |
VA Doubtful or disputed receivables | 356.00 | 356.00 | | 356.00 |
VB VAT | 2 681.00 | 2 681.00 | | 2 681.00 |
VG Loans with a maturity of up to one year at origin | 39 914.00 | 795.00 | 17 341.00 | 39 914.00 |
VI Group and Associates | 3 943.00 | 3 943.00 | | 3 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 862.00 | 13 862.00 | | 13 862.00 |
VS Prepaid expenses | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 336.00 | 41 027.00 | 1 309.00 | 42 336.00 |
VW VAT | 14 822.00 | 9 186.00 | 3 391.00 | 14 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 987.00 | 36 369.00 | 27 988.00 | 94 987.00 |
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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 | 1 668.00 | 1 302.00 | | 1 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 034.00 | 7 404.00 | | 5 034.00 |
ST Other accounts | 19 838.00 | 23 759.00 | | 19 838.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YQ Equipment leasing commitment | 6 394.00 | 13 615.00 | | 6 394.00 |
YT Subcontracting | 10 205.00 | 1 224.00 | | 10 205.00 |
YW Business tax | 983.00 | 2 001.00 | | 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 651.00 | 3 303.00 | | 2 651.00 |
YY Amount of VAT collected | 34 715.00 | 41 112.00 | | 34 715.00 |
YZ Total deductible VAT on goods and services | 6 541.00 | 7 048.00 | | 6 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 077.00 | 44 386.00 | | 47 077.00 |
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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 |
