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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 740.00 | 8 740.00 | | 8 740.00 |
AT Other tangible assets | 6 390.00 | 5 171.00 | 1 219.00 | 6 390.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 20 730.00 | 13 911.00 | 6 819.00 | 20 730.00 |
BL Raw materials, supplies | 1 481.00 | | 1 481.00 | 1 481.00 |
BX Customers and related accounts | 77 781.00 | | 77 781.00 | 77 781.00 |
BZ Other receivables | 19 114.00 | | 19 114.00 | 19 114.00 |
CF Cash and cash equivalents | 48 095.00 | | 48 095.00 | 48 095.00 |
CJ TOTAL (II) | 146 471.00 | | 146 471.00 | 146 471.00 |
CO Grand total (0 to V) | 167 201.00 | 13 911.00 | 153 290.00 | 167 201.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 8 507.00 | 8 507.00 | | 8 507.00 |
DH Retained earnings | -199 209.00 | -191 098.00 | | -199 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 633.00 | -8 111.00 | | 6 633.00 |
DL TOTAL (I) | -182 849.00 | -189 482.00 | | -182 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 989.00 | 69 403.00 | | 85 989.00 |
DX Trade payables and related accounts | 94 075.00 | 79 671.00 | | 94 075.00 |
DY Tax and social security liabilities | 24 659.00 | 33 179.00 | | 24 659.00 |
EA Other liabilities | 131 416.00 | 140 969.00 | | 131 416.00 |
EC TOTAL (IV) | 336 139.00 | 323 222.00 | | 336 139.00 |
EE Grand total (I to V) | 153 290.00 | 133 741.00 | | 153 290.00 |
EG Accrued income and payables due within one year | 336 139.00 | 323 222.00 | | 336 139.00 |
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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 | 346 652.00 | | 346 652.00 | 346 652.00 |
FJ Net sales | 346 652.00 | | 346 652.00 | 346 652.00 |
FO Operating subsidies | | | 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 391.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 356 172.00 | |
FU Purchases of raw materials and other supplies | | | 35 010.00 | |
FV Inventory change (raw materials and supplies) | | | 342.00 | |
FW Other purchases and external expenses | | | 159 894.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 108 401.00 | |
FZ Social Security Contributions | | | 49 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 4 249.00 | |
GF Total Operating Expenses (II) | | | 360 272.00 | |
GG - OPERATING RESULT (I - II) | | | -4 100.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 391.00 | 24 321.00 | | 9 391.00 |
HB Exceptional income from capital transactions | 18 458.00 | | | 18 458.00 |
HD Total exceptional income (VII) | 18 458.00 | | | 18 458.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 6 387.00 | 823.00 | | 6 387.00 |
HH Total exceptional expenses (VIII) | 6 387.00 | 993.00 | | 6 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 071.00 | -993.00 | | 12 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 630.00 | 355 681.00 | | 374 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 997.00 | 363 792.00 | | 367 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 633.00 | -8 111.00 | | 6 633.00 |
HP References: Equipment leasing | 1 057.00 | 7 695.00 | | 1 057.00 |
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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 | 20 130.00 | | 600.00 | 20 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 20 730.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 130.00 | | | 15 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 13 519.00 | 392.00 | | 13 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 519.00 | 392.00 | | 13 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | | 11.00 | |
8B Suppliers and Related Accounts | 94 075.00 | 94 075.00 | | 94 075.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 5 993.00 | 5 993.00 | | 5 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 416.00 | 131 416.00 | | 131 416.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 77 781.00 | 77 781.00 | | 77 781.00 |
VB VAT | 19 114.00 | 19 114.00 | | 19 114.00 |
VI Group and Associates | 85 989.00 | 85 989.00 | | 85 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 495.00 | 97 495.00 | | 97 495.00 |
VW VAT | 16 541.00 | 16 541.00 | | 16 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 139.00 | 336 139.00 | | 336 139.00 |
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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 | 1 258.00 | 1 377.00 | | 1 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 585.00 | 13 763.00 | | 6 585.00 |
ST Other accounts | 19 326.00 | 29 881.00 | | 19 326.00 |
XQ Rental, rental and co-ownership charges | 9 809.00 | 15 105.00 | | 9 809.00 |
YT Subcontracting | 109 328.00 | 40 651.00 | | 109 328.00 |
YU External personnel | 14 847.00 | 44 780.00 | | 14 847.00 |
YW Business tax | 1 718.00 | 1 694.00 | | 1 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 976.00 | 3 071.00 | | 2 976.00 |
YY Amount of VAT collected | 19 173.00 | 36 027.00 | | 19 173.00 |
YZ Total deductible VAT on goods and services | 16 101.00 | 28 784.00 | | 16 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 894.00 | 144 181.00 | | 159 894.00 |
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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 |
