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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AT Other tangible assets | 58 138.00 | 57 111.00 | 1 027.00 | 58 138.00 |
BD Other fixed assets | 11 920.00 | | 11 920.00 | 11 920.00 |
BH Other financial assets | 4 157.00 | | 4 157.00 | 4 157.00 |
BJ TOTAL (I) | 143 428.00 | 58 010.00 | 85 419.00 | 143 428.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 273.00 | | 9 273.00 | 9 273.00 |
CF Cash and cash equivalents | 39 286.00 | | 39 286.00 | 39 286.00 |
CH Prepaid expenses | 11 853.00 | | 11 853.00 | 11 853.00 |
CJ TOTAL (II) | 60 412.00 | | 60 412.00 | 60 412.00 |
CO Grand total (0 to V) | 203 841.00 | 58 010.00 | 145 831.00 | 203 841.00 |
CP Shares due in less than one year | 4 157.00 | | | 4 157.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 115 986.00 | 136 854.00 | | 115 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 297.00 | -20 868.00 | | -9 297.00 |
DL TOTAL (I) | 115 489.00 | 124 786.00 | | 115 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 997.00 | 1 019.00 | | 5 997.00 |
DX Trade payables and related accounts | 3 001.00 | 6 593.00 | | 3 001.00 |
DY Tax and social security liabilities | 21 344.00 | 32 636.00 | | 21 344.00 |
EC TOTAL (IV) | 30 342.00 | 40 247.00 | | 30 342.00 |
EE Grand total (I to V) | 145 831.00 | 165 033.00 | | 145 831.00 |
EG Accrued income and payables due within one year | 30 342.00 | 40 247.00 | | 30 342.00 |
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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 | 258 243.00 | | 258 243.00 | 258 243.00 |
FJ Net sales | 258 243.00 | | 258 243.00 | 258 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 259 296.00 | |
FW Other purchases and external expenses | | | 98 835.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 121 219.00 | |
FZ Social Security Contributions | | | 32 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 12 624.00 | |
GF Total Operating Expenses (II) | | | 268 797.00 | |
GG - OPERATING RESULT (I - II) | | | -9 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 862.00 | 2 222.00 | | 862.00 |
A4 Equity method investments | 12 619.00 | 12 920.00 | | 12 619.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 21.00 | 106.00 | | 21.00 |
HF Exceptional expenses on capital transactions | | 16 841.00 | | |
HH Total exceptional expenses (VIII) | 21.00 | 16 947.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 53.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 521.00 | 274 527.00 | | 259 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 818.00 | 295 395.00 | | 268 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 297.00 | -20 868.00 | | -9 297.00 |
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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 | 143 428.00 | | | 143 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 392.00 | |
I4 DECREASES Grand Total | | | 143 428.00 | |
IO DECREASES Total including other intangible assets | | | 68 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 899.00 | | | 68 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 138.00 | | | 58 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 392.00 | | | 16 392.00 |
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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 | 57 492.00 | 517.00 | | 57 492.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 593.00 | 517.00 | | 56 593.00 |
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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 | 3 001.00 | 3 001.00 | | 3 001.00 |
8C Staff and Related Accounts | 6 936.00 | 6 936.00 | | 6 936.00 |
8D Social Security and Other Social Organizations | 7 579.00 | 7 579.00 | | 7 579.00 |
UT Other financial assets | 4 157.00 | 4 157.00 | | 4 157.00 |
UZ Social Security, other social security organizations | 67.00 | | | 67.00 |
VB VAT | 870.00 | | | 870.00 |
VI Group and Associates | 5 998.00 | 5 998.00 | | 5 998.00 |
VM Income taxes | 6 638.00 | | | 6 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697.00 | | | 1 697.00 |
VS Prepaid expenses | 11 853.00 | | | 11 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 282.00 | 25 282.00 | | 25 282.00 |
VW VAT | 5 700.00 | 5 700.00 | | 5 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 342.00 | 30 342.00 | | 30 342.00 |
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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 | 1 096.00 | 2 048.00 | | 1 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 274.00 | 26 844.00 | | 18 274.00 |
ST Other accounts | 45 460.00 | 42 172.00 | | 45 460.00 |
XQ Rental, rental and co-ownership charges | 31 814.00 | 31 883.00 | | 31 814.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 3 287.00 | 4 289.00 | | 3 287.00 |
YW Business tax | 1 626.00 | 2 239.00 | | 1 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 722.00 | 4 287.00 | | 2 722.00 |
YY Amount of VAT collected | 59 848.00 | 51 079.00 | | 59 848.00 |
YZ Total deductible VAT on goods and services | 16 133.00 | 17 209.00 | | 16 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 835.00 | 105 188.00 | | 98 835.00 |
