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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 29 506.00 | 12 118.00 | 17 387.00 | 29 506.00 |
AT Other tangible assets | 14 557.00 | 10 860.00 | 3 696.00 | 14 557.00 |
AV Fixed assets in progress | 1 085.00 | | 1 085.00 | 1 085.00 |
BH Other financial assets | 7 301.00 | | 7 301.00 | 7 301.00 |
BJ TOTAL (I) | 53 448.00 | 22 979.00 | 30 470.00 | 53 448.00 |
BL Raw materials, supplies | 2 121.00 | | 2 121.00 | 2 121.00 |
BP Services in progress | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 82 361.00 | | 82 361.00 | 82 361.00 |
BZ Other receivables | 19 805.00 | | 19 805.00 | 19 805.00 |
CF Cash and cash equivalents | 99 094.00 | | 99 094.00 | 99 094.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 206 512.00 | | 206 512.00 | 206 512.00 |
CO Grand total (0 to V) | 259 960.00 | 22 979.00 | 236 981.00 | 259 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 2 473.00 | | | 2 473.00 |
DH Retained earnings | 46 987.00 | | | 46 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 088.00 | | | -14 088.00 |
DL TOTAL (I) | 65 372.00 | | | 65 372.00 |
DU Loans and Debts from Credit Institutions (3) | 39 713.00 | | | 39 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 514.00 | | | 6 514.00 |
DX Trade payables and related accounts | 88 055.00 | | | 88 055.00 |
DY Tax and social security liabilities | 36 676.00 | | | 36 676.00 |
DZ Fixed asset liabilities and related accounts | 651.00 | | | 651.00 |
EC TOTAL (IV) | 171 610.00 | | | 171 610.00 |
EE Grand total (I to V) | 236 981.00 | | | 236 981.00 |
EG Accrued income and payables due within one year | 170 228.00 | | | 170 228.00 |
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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 | 447 346.00 | | 447 346.00 | 447 346.00 |
FJ Net sales | 447 346.00 | | 447 346.00 | 447 346.00 |
FM Inventory production | | | 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 450 826.00 | |
FU Purchases of raw materials and other supplies | | | 141 472.00 | |
FV Inventory change (raw materials and supplies) | | | 879.00 | |
FW Other purchases and external expenses | | | 166 181.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 118 178.00 | |
FZ Social Security Contributions | | | 27 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 136.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 464 751.00 | |
GG - OPERATING RESULT (I - II) | | | -13 925.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 826.00 | | | 450 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 914.00 | | | 464 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 088.00 | | | -14 088.00 |
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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 | 44 715.00 | | 8 733.00 | 44 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 301.00 | |
I4 DECREASES Grand Total | | | 53 448.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 414.00 | | 3 733.00 | 41 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301.00 | | 5 000.00 | 2 301.00 |
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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 | 13 843.00 | 9 136.00 | | 13 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 843.00 | 9 136.00 | | 13 843.00 |
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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 | 88 055.00 | 88 055.00 | | 88 055.00 |
8C Staff and Related Accounts | 10 463.00 | 10 463.00 | | 10 463.00 |
8D Social Security and Other Social Organizations | 17 259.00 | 17 259.00 | | 17 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 7 301.00 | | 7 301.00 | 7 301.00 |
UX Other trade receivables | 82 361.00 | 82 361.00 | | 82 361.00 |
VB VAT | 18 335.00 | 18 335.00 | | 18 335.00 |
VH Loans with a maturity of more than one year at origin | 39 713.00 | 38 331.00 | 1 382.00 | 39 713.00 |
VI Group and Associates | 6 514.00 | 6 514.00 | | 6 514.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 139.00 | | | 4 139.00 |
VM Income taxes | 1 470.00 | 1 470.00 | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VS Prepaid expenses | 2 656.00 | 2 656.00 | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 123.00 | 104 822.00 | 7 301.00 | 112 123.00 |
VW VAT | 8 026.00 | 8 026.00 | | 8 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 610.00 | 170 228.00 | 1 382.00 | 171 610.00 |
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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 | | | 1 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 719.00 | | | 5 719.00 |
ST Other accounts | 100 560.00 | | | 100 560.00 |
XQ Rental, rental and co-ownership charges | 41 899.00 | | | 41 899.00 |
YT Subcontracting | 18 003.00 | | | 18 003.00 |
YY Amount of VAT collected | 64 290.00 | | | 64 290.00 |
YZ Total deductible VAT on goods and services | 55 685.00 | | | 55 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 181.00 | | | 166 181.00 |
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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 | 3.00 | | | 3.00 |
