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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 697.00 | | 207 697.00 | 207 697.00 |
AT Other tangible assets | 20 796.00 | 7 645.00 | 13 150.00 | 20 796.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 230 194.00 | 7 645.00 | 222 548.00 | 230 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 358 365.00 | 101 744.00 | 256 621.00 | 358 365.00 |
BZ Other receivables | 167 518.00 | | 167 518.00 | 167 518.00 |
CF Cash and cash equivalents | 7 161.00 | | 7 161.00 | 7 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 533 045.00 | 101 744.00 | 431 300.00 | 533 045.00 |
CO Grand total (0 to V) | 763 239.00 | 109 390.00 | 653 849.00 | 763 239.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 598.00 | 80 079.00 | | -104 598.00 |
DL TOTAL (I) | 20 401.00 | 205 079.00 | | 20 401.00 |
DU Loans and Debts from Credit Institutions (3) | 14 761.00 | 2 115.00 | | 14 761.00 |
DX Trade payables and related accounts | 100 986.00 | 264 772.00 | | 100 986.00 |
DY Tax and social security liabilities | 394 184.00 | 404 735.00 | | 394 184.00 |
EA Other liabilities | 123 515.00 | 186 537.00 | | 123 515.00 |
EC TOTAL (IV) | 633 447.00 | 858 161.00 | | 633 447.00 |
EE Grand total (I to V) | 653 849.00 | 1 063 241.00 | | 653 849.00 |
EG Accrued income and payables due within one year | 633 447.00 | 858 161.00 | | 633 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 761.00 | 2 115.00 | | 14 761.00 |
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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 | 1 426 252.00 | 163 683.00 | 1 589 935.00 | 1 426 252.00 |
FJ Net sales | 1 426 252.00 | 163 683.00 | 1 589 935.00 | 1 426 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 202.00 | |
FQ Other income | | | 3 245.00 | |
FR Total operating income (I) | | | 1 637 383.00 | |
FS Purchases of goods (including customs duties) | | | 10 229.00 | |
FW Other purchases and external expenses | | | 322 775.00 | |
FX Taxes, duties, and similar payments | | | 48 640.00 | |
FY Salaries and Wages | | | 1 147 360.00 | |
FZ Social Security Contributions | | | 181 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 210.00 | |
GE Other Expenses | | | 3 290.00 | |
GF Total Operating Expenses (II) | | | 1 741 981.00 | |
GG - OPERATING RESULT (I - II) | | | -104 598.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 557.00 | 51 741.00 | | 29 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 383.00 | 1 830 067.00 | | 1 637 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 981.00 | 1 749 987.00 | | 1 741 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 598.00 | 80 079.00 | | -104 598.00 |
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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 | 230 194.00 | | | 230 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 230 194.00 | |
IO DECREASES Total including other intangible assets | | | 207 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 697.00 | | | 207 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 796.00 | | | 20 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 4 934.00 | 2 710.00 | | 4 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 934.00 | 2 710.00 | | 4 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 179.00 | 25 210.00 | 14 645.00 | 91 179.00 |
7B Total provisions for depreciation | 91 179.00 | 25 210.00 | 14 645.00 | 91 179.00 |
7C Grand total | 91 179.00 | 25 210.00 | 14 645.00 | 91 179.00 |
UE of which provisions and reversals: - Operating | | 25 210.00 | 14 645.00 | |
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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 | 100 986.00 | 100 986.00 | | 100 986.00 |
8C Staff and Related Accounts | 261 219.00 | 261 219.00 | | 261 219.00 |
8D Social Security and Other Social Organizations | 114 565.00 | 114 565.00 | | 114 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 515.00 | 123 515.00 | | 123 515.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 250 752.00 | 250 752.00 | | 250 752.00 |
UZ Social Security, other social security organizations | 108 162.00 | 108 162.00 | | 108 162.00 |
VA Doubtful or disputed receivables | 107 612.00 | 107 612.00 | | 107 612.00 |
VC Group and associates | 47 603.00 | 47 603.00 | | 47 603.00 |
VG Loans with a maturity of up to one year at origin | 14 761.00 | 14 761.00 | | 14 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 751.00 | 11 751.00 | | 11 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 584.00 | 527 584.00 | | 527 584.00 |
VW VAT | 18 399.00 | 18 399.00 | | 18 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 447.00 | 633 447.00 | | 633 447.00 |
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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 | 48 640.00 | | | 48 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 175.00 | | | 202 175.00 |
ST Other accounts | 106 171.00 | | | 106 171.00 |
XQ Rental, rental and co-ownership charges | 14 428.00 | | | 14 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 640.00 | | | 48 640.00 |
YY Amount of VAT collected | 58 754.00 | | | 58 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 775.00 | | | 322 775.00 |
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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 | 43.00 | | | 43.00 |
