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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 137.00 | 9 137.00 | | 9 137.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 92 270.00 | | 92 270.00 | 92 270.00 |
AR Technical installations, industrial equipment and tools | 111 167.00 | 108 863.00 | 2 304.00 | 111 167.00 |
AT Other tangible assets | 169 378.00 | 99 363.00 | 70 015.00 | 169 378.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 383 152.00 | 218 363.00 | 164 789.00 | 383 152.00 |
BT Goods | 1 207.00 | | 1 207.00 | 1 207.00 |
BZ Other receivables | 14 350.00 | | 14 350.00 | 14 350.00 |
CD Marketable securities | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 17 790.00 | | 17 790.00 | 17 790.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 34 653.00 | | 34 653.00 | 34 653.00 |
CO Grand total (0 to V) | 417 806.00 | 218 363.00 | 199 442.00 | 417 806.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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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 |
DG Other reserves | 91 174.00 | 70 804.00 | | 91 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 211.00 | 20 370.00 | | -12 211.00 |
DL TOTAL (I) | 87 763.00 | 99 974.00 | | 87 763.00 |
DQ Provisions for Expenses | 3 613.00 | 3 543.00 | | 3 613.00 |
DR TOTAL (IV) | 3 613.00 | 3 543.00 | | 3 613.00 |
DU Loans and Debts from Credit Institutions (3) | 22 603.00 | 81 837.00 | | 22 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 623.00 | 16 808.00 | | 16 623.00 |
DX Trade payables and related accounts | 5 950.00 | 6 575.00 | | 5 950.00 |
DY Tax and social security liabilities | 27 606.00 | 31 905.00 | | 27 606.00 |
EA Other liabilities | 35 285.00 | 9 083.00 | | 35 285.00 |
EC TOTAL (IV) | 108 067.00 | 146 209.00 | | 108 067.00 |
EE Grand total (I to V) | 199 442.00 | 249 726.00 | | 199 442.00 |
EG Accrued income and payables due within one year | 104 495.00 | 123 620.00 | | 104 495.00 |
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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 | 23 771.00 | | 23 771.00 | 23 771.00 |
FG Production sold - services | 347 569.00 | | 347 569.00 | 347 569.00 |
FJ Net sales | 371 340.00 | | 371 340.00 | 371 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 197.00 | |
FR Total operating income (I) | | | 385 538.00 | |
FS Purchases of goods (including customs duties) | | | 13 416.00 | |
FT Inventory change (goods) | | | -162.00 | |
FW Other purchases and external expenses | | | 152 317.00 | |
FX Taxes, duties, and similar payments | | | 13 599.00 | |
FY Salaries and Wages | | | 149 043.00 | |
FZ Social Security Contributions | | | 43 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 613.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 396 037.00 | |
GG - OPERATING RESULT (I - II) | | | -10 499.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 654.00 | 18 907.00 | | 10 654.00 |
A4 Equity method investments | 963.00 | 999.00 | | 963.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | | 452.00 | | |
HD Total exceptional income (VII) | 80.00 | 452.00 | | 80.00 |
HE Exceptional expenses on management operations | 107.00 | 6.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 456.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -5.00 | | -26.00 |
HK Income tax | | 1 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 649.00 | 440 045.00 | | 385 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 860.00 | 419 674.00 | | 397 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 211.00 | 20 370.00 | | -12 211.00 |
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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 | 383 152.00 | | | 383 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 137.00 | | | 9 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 383 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 137.00 | |
IO DECREASES Total including other intangible assets | | | 93 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 270.00 | | | 93 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 545.00 | | | 280 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 198 622.00 | 19 742.00 | | 198 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 137.00 | | | 9 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 485.00 | 19 742.00 | | 188 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 543.00 | 3 613.00 | 3 543.00 | 3 543.00 |
5Z Total provisions for risks and expenses | 3 543.00 | 3 613.00 | 3 543.00 | 3 543.00 |
7C Grand total | 3 543.00 | 3 613.00 | 3 543.00 | 3 543.00 |
UE of which provisions and reversals: - Operating | | 3 613.00 | 3 543.00 | |
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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
8C Staff and Related Accounts | 17 106.00 | 17 106.00 | | 17 106.00 |
8D Social Security and Other Social Organizations | 9 257.00 | 9 257.00 | | 9 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 285.00 | 35 285.00 | | 35 285.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 264.00 | | | 264.00 |
VB VAT | 814.00 | | | 814.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 22 589.00 | 19 017.00 | 3 572.00 | 22 589.00 |
VI Group and Associates | 16 623.00 | 16 623.00 | | 16 623.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 68 167.00 | | | 68 167.00 |
VM Income taxes | 10 871.00 | | | 10 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 402.00 | | | 2 402.00 |
VS Prepaid expenses | 1 032.00 | | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 582.00 | 15 582.00 | | 15 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 067.00 | 104 495.00 | 3 572.00 | 108 067.00 |
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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 | 10 738.00 | 6 129.00 | | 10 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 628.00 | 4 421.00 | | 4 628.00 |
ST Other accounts | 53 087.00 | 59 958.00 | | 53 087.00 |
XQ Rental, rental and co-ownership charges | 75 264.00 | 75 349.00 | | 75 264.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 30.00 | 59.00 | | 30.00 |
YV Retrocessions of fees, commissions and brokerage | 19 309.00 | 27 828.00 | | 19 309.00 |
YW Business tax | 2 861.00 | 2 770.00 | | 2 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 599.00 | 8 899.00 | | 13 599.00 |
YY Amount of VAT collected | 37 226.00 | 41 869.00 | | 37 226.00 |
YZ Total deductible VAT on goods and services | 25 141.00 | 84 346.00 | | 25 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 317.00 | 167 615.00 | | 152 317.00 |
