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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AT Other tangible assets | 12 554.00 | 5 879.00 | 6 675.00 | 12 554.00 |
BJ TOTAL (I) | 52 334.00 | 5 879.00 | 46 455.00 | 52 334.00 |
BX Customers and related accounts | 26 330.00 | 1 664.00 | 24 666.00 | 26 330.00 |
BZ Other receivables | 22 211.00 | | 22 211.00 | 22 211.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 51 714.00 | 1 664.00 | 50 050.00 | 51 714.00 |
CO Grand total (0 to V) | 104 048.00 | 7 543.00 | 96 505.00 | 104 048.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 33 914.00 | 33 914.00 | | 33 914.00 |
DH Retained earnings | -48 095.00 | -68 756.00 | | -48 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 670.00 | 20 661.00 | | -5 670.00 |
DL TOTAL (I) | 20 299.00 | 25 969.00 | | 20 299.00 |
DU Loans and Debts from Credit Institutions (3) | 13 241.00 | 7 256.00 | | 13 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 5 161.00 | | 407.00 |
DX Trade payables and related accounts | 20 830.00 | 14 782.00 | | 20 830.00 |
DY Tax and social security liabilities | 33 524.00 | 36 092.00 | | 33 524.00 |
EA Other liabilities | 8 204.00 | 12 714.00 | | 8 204.00 |
EC TOTAL (IV) | 76 206.00 | 76 005.00 | | 76 206.00 |
EE Grand total (I to V) | 96 505.00 | 101 973.00 | | 96 505.00 |
EG Accrued income and payables due within one year | 76 206.00 | 76 005.00 | | 76 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 241.00 | 7 256.00 | | 13 241.00 |
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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 | 219 763.00 | | 219 763.00 | 219 763.00 |
FJ Net sales | 219 763.00 | | 219 763.00 | 219 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 573.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 221 353.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 148 348.00 | |
FX Taxes, duties, and similar payments | | | 5 493.00 | |
FY Salaries and Wages | | | 48 981.00 | |
FZ Social Security Contributions | | | 19 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 224 854.00 | |
GG - OPERATING RESULT (I - II) | | | -3 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 505.00 | 1 200.00 | | 1 505.00 |
A2 TOTAL ASSETS | 19 526.00 | 15 010.00 | | 19 526.00 |
HA Exceptional income from management transactions | 4 903.00 | 3 998.00 | | 4 903.00 |
HB Exceptional income from capital transactions | | 3 250.00 | | |
HD Total exceptional income (VII) | 4 903.00 | 7 248.00 | | 4 903.00 |
HE Exceptional expenses on management operations | 5 603.00 | 6 611.00 | | 5 603.00 |
HF Exceptional expenses on capital transactions | | 4 323.00 | | |
HH Total exceptional expenses (VIII) | 5 603.00 | 10 934.00 | | 5 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -3 685.00 | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 259.00 | 226 439.00 | | 226 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 929.00 | 205 779.00 | | 231 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 670.00 | 20 661.00 | | -5 670.00 |
HP References: Equipment leasing | | 357.00 | | |
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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 | 52 331.00 | | 3.00 | 52 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 52 334.00 | |
IO DECREASES Total including other intangible assets | | | 39 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 500.00 | | | 39 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 554.00 | | | 12 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277.00 | | 3.00 | 277.00 |
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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 | 3 378.00 | 2 501.00 | | 3 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 378.00 | 2 501.00 | | 3 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 732.00 | | 68.00 | 1 732.00 |
7B Total provisions for depreciation | 1 732.00 | | 68.00 | 1 732.00 |
7C Grand total | 1 732.00 | | 68.00 | 1 732.00 |
UE of which provisions and reversals: - Operating | | | 68.00 | |
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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 | 20 830.00 | 20 830.00 | | 20 830.00 |
8D Social Security and Other Social Organizations | 21 589.00 | 21 589.00 | | 21 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 204.00 | 8 204.00 | | 8 204.00 |
UX Other trade receivables | 23 087.00 | | | 23 087.00 |
VA Doubtful or disputed receivables | 3 243.00 | | | 3 243.00 |
VB VAT | 707.00 | | | 707.00 |
VG Loans with a maturity of up to one year at origin | 13 241.00 | 13 241.00 | | 13 241.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 505.00 | | | 21 505.00 |
VS Prepaid expenses | 2 969.00 | | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 510.00 | 51 510.00 | | 51 510.00 |
VW VAT | 10 779.00 | 10 779.00 | | 10 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 206.00 | 76 206.00 | | 76 206.00 |
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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 | 3 917.00 | 2 006.00 | | 3 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 391.00 | 4 116.00 | | 5 391.00 |
ST Other accounts | 25 192.00 | 26 770.00 | | 25 192.00 |
XQ Rental, rental and co-ownership charges | 14 991.00 | 12 427.00 | | 14 991.00 |
YT Subcontracting | 102 774.00 | 99 672.00 | | 102 774.00 |
YU External personnel | | 113.00 | | |
YW Business tax | 1 576.00 | 1 661.00 | | 1 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 493.00 | 3 667.00 | | 5 493.00 |
YY Amount of VAT collected | 42 750.00 | 43 597.00 | | 42 750.00 |
YZ Total deductible VAT on goods and services | 17 999.00 | 11 572.00 | | 17 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 348.00 | 143 098.00 | | 148 348.00 |
