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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 | 5 411.00 | 5 411.00 | | 5 411.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AT Other tangible assets | 66 435.00 | 27 411.00 | 39 023.00 | 66 435.00 |
BH Other financial assets | 12 855.00 | | 12 855.00 | 12 855.00 |
BJ TOTAL (I) | 138 701.00 | 32 822.00 | 105 879.00 | 138 701.00 |
BL Raw materials, supplies | 1 915.00 | | 1 915.00 | 1 915.00 |
BZ Other receivables | 5 254.00 | | 5 254.00 | 5 254.00 |
CF Cash and cash equivalents | 71 136.00 | | 71 136.00 | 71 136.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 81 215.00 | | 81 215.00 | 81 215.00 |
CO Grand total (0 to V) | 219 915.00 | 32 822.00 | 187 093.00 | 219 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 2 284.00 | | | 2 284.00 |
DH Retained earnings | 48 592.00 | | | 48 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526.00 | | | -526.00 |
DL TOTAL (I) | 81 350.00 | | | 81 350.00 |
DU Loans and Debts from Credit Institutions (3) | 54 548.00 | | | 54 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | | | 864.00 |
DX Trade payables and related accounts | 10 563.00 | | | 10 563.00 |
DY Tax and social security liabilities | 25 965.00 | | | 25 965.00 |
DZ Fixed asset liabilities and related accounts | 13 803.00 | | | 13 803.00 |
EC TOTAL (IV) | 105 743.00 | | | 105 743.00 |
EE Grand total (I to V) | 187 093.00 | | | 187 093.00 |
EG Accrued income and payables due within one year | 67 917.00 | | | 67 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 221.00 | | 6 221.00 | 6 221.00 |
FG Production sold - services | 250 152.00 | | 250 152.00 | 250 152.00 |
FJ Net sales | 256 374.00 | | 256 374.00 | 256 374.00 |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 256 879.00 | |
FS Purchases of goods (including customs duties) | | | 542.00 | |
FU Purchases of raw materials and other supplies | | | 20 431.00 | |
FV Inventory change (raw materials and supplies) | | | 923.00 | |
FW Other purchases and external expenses | | | 86 707.00 | |
FX Taxes, duties, and similar payments | | | 4 334.00 | |
FY Salaries and Wages | | | 117 012.00 | |
FZ Social Security Contributions | | | 20 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 609.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 256 843.00 | |
GG - OPERATING RESULT (I - II) | | | 35.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 698.00 | | | 13 698.00 |
A4 Equity method investments | 203.00 | | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 941.00 | | | 256 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 467.00 | | | 257 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -526.00 | | | -526.00 |
HQ References: Real Estate Leasing | 9 535.00 | | | 9 535.00 |
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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 | 116 962.00 | | 30 068.00 | 116 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 855.00 | |
I4 DECREASES Grand Total | | 8 329.00 | 138 701.00 | |
IO DECREASES Total including other intangible assets | | | 59 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 329.00 | 66 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 411.00 | | | 59 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 696.00 | | 30 068.00 | 44 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 855.00 | | | 12 855.00 |
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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 | 35 542.00 | 5 609.00 | 8 329.00 | 35 542.00 |
PE DEPRECIATION Total including other intangible assets | 5 411.00 | | | 5 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 131.00 | 5 609.00 | 8 329.00 | 30 131.00 |
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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 | 10 563.00 | 10 563.00 | | 10 563.00 |
8C Staff and Related Accounts | 10 405.00 | 10 405.00 | | 10 405.00 |
8D Social Security and Other Social Organizations | 13 044.00 | 13 044.00 | | 13 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 803.00 | 13 803.00 | | 13 803.00 |
UT Other financial assets | 12 855.00 | 1.00 | | 12 855.00 |
VB VAT | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 54 369.00 | 16 543.00 | 37 826.00 | 54 369.00 |
VI Group and Associates | 864.00 | 864.00 | | 864.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 909.00 | | | 11 909.00 |
VM Income taxes | 5 054.00 | | | 5 054.00 |
VS Prepaid expenses | 2 910.00 | | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 019.00 | 8 164.00 | 12 855.00 | 21 019.00 |
VW VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 743.00 | 67 917.00 | 37 826.00 | 105 743.00 |
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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 | 2 294.00 | | | 2 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 605.00 | | | 7 605.00 |
ST Other accounts | 28 807.00 | | | 28 807.00 |
XQ Rental, rental and co-ownership charges | 46 431.00 | | | 46 431.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 17 100.00 | | | 17 100.00 |
YR Real estate leasing commitment | 17 100.00 | | | 17 100.00 |
YT Subcontracting | 3 864.00 | | | 3 864.00 |
YW Business tax | 2 040.00 | | | 2 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 334.00 | | | 4 334.00 |
YY Amount of VAT collected | 51 206.00 | | | 51 206.00 |
YZ Total deductible VAT on goods and services | 10 798.00 | | | 10 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 707.00 | | | 86 707.00 |
