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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 3 733.00 | 3 071.00 | 662.00 | 3 733.00 |
AT Other tangible assets | 100 004.00 | 80 866.00 | 19 138.00 | 100 004.00 |
BJ TOTAL (I) | 193 737.00 | 83 937.00 | 109 801.00 | 193 737.00 |
BX Customers and related accounts | 131 743.00 | 13 432.00 | 118 311.00 | 131 743.00 |
BZ Other receivables | 14 325.00 | | 14 325.00 | 14 325.00 |
CF Cash and cash equivalents | 242 600.00 | | 242 600.00 | 242 600.00 |
CH Prepaid expenses | 8 681.00 | | 8 681.00 | 8 681.00 |
CJ TOTAL (II) | 397 349.00 | 13 432.00 | 383 917.00 | 397 349.00 |
CO Grand total (0 to V) | 591 086.00 | 97 369.00 | 493 718.00 | 591 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 151 251.00 | | | 151 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 957.00 | | | -21 957.00 |
DL TOTAL (I) | 239 294.00 | | | 239 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 555.00 | | | 93 555.00 |
DW Advances and down payments received on current orders | 2 882.00 | | | 2 882.00 |
DX Trade payables and related accounts | 8 121.00 | | | 8 121.00 |
DY Tax and social security liabilities | 141 291.00 | | | 141 291.00 |
EA Other liabilities | 8 574.00 | | | 8 574.00 |
EC TOTAL (IV) | 254 424.00 | | | 254 424.00 |
EE Grand total (I to V) | 493 718.00 | | | 493 718.00 |
EG Accrued income and payables due within one year | 254 424.00 | | | 254 424.00 |
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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 | 710 973.00 | | 710 973.00 | 710 973.00 |
FJ Net sales | 710 973.00 | | 710 973.00 | 710 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 527.00 | |
FQ Other income | | | 2 637.00 | |
FR Total operating income (I) | | | 734 137.00 | |
FW Other purchases and external expenses | | | 161 874.00 | |
FX Taxes, duties, and similar payments | | | 19 358.00 | |
FY Salaries and Wages | | | 355 194.00 | |
FZ Social Security Contributions | | | 168 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 432.00 | |
GE Other Expenses | | | 20 637.00 | |
GF Total Operating Expenses (II) | | | 753 747.00 | |
GG - OPERATING RESULT (I - II) | | | -19 610.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 217.00 | | | 78 217.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HG Exceptional depreciation and provisions | 1 318.00 | | | 1 318.00 |
HH Total exceptional expenses (VIII) | 2 418.00 | | | 2 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318.00 | | | -1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 243.00 | | | 735 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 200.00 | | | 757 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 957.00 | | | -21 957.00 |
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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 | 187 239.00 | | 16 335.00 | 187 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | | |
I4 DECREASES Grand Total | | 9 836.00 | 193 737.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 736.00 | 103 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 139.00 | | 16 335.00 | 96 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 76 713.00 | 15 960.00 | 8 736.00 | 76 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 713.00 | 15 960.00 | 8 736.00 | 76 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 527.00 | 13 432.00 | 20 527.00 | 20 527.00 |
7B Total provisions for depreciation | 20 527.00 | 13 432.00 | 20 527.00 | 20 527.00 |
7C Grand total | 20 527.00 | 13 432.00 | 20 527.00 | 20 527.00 |
UE of which provisions and reversals: - Operating | | 13 432.00 | 20 527.00 | |
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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 | 8 121.00 | 8 121.00 | | 8 121.00 |
8C Staff and Related Accounts | 41 110.00 | 41 110.00 | | 41 110.00 |
8D Social Security and Other Social Organizations | 89 253.00 | 89 253.00 | | 89 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 574.00 | 8 574.00 | | 8 574.00 |
UX Other trade receivables | 118 311.00 | | | 118 311.00 |
VA Doubtful or disputed receivables | 13 432.00 | | | 13 432.00 |
VI Group and Associates | 93 555.00 | 93 555.00 | | 93 555.00 |
VM Income taxes | 11 432.00 | | | 11 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 893.00 | | | 2 893.00 |
VS Prepaid expenses | 8 681.00 | | | 8 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 749.00 | 154 749.00 | | 154 749.00 |
VW VAT | 8 626.00 | 8 626.00 | | 8 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 541.00 | 251 541.00 | | 251 541.00 |
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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 | 9 569.00 | | | 9 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 194.00 | | | 8 194.00 |
ST Other accounts | 110 957.00 | | | 110 957.00 |
XQ Rental, rental and co-ownership charges | 38 252.00 | | | 38 252.00 |
YT Subcontracting | 4 471.00 | | | 4 471.00 |
YW Business tax | 9 789.00 | | | 9 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 358.00 | | | 19 358.00 |
YY Amount of VAT collected | 28 164.00 | | | 28 164.00 |
ZE Dividends | 60 071.00 | | | 60 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 874.00 | | | 161 874.00 |
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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 | 4.00 | | | 4.00 |
