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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 | 33 510.00 | 33 510.00 | | 33 510.00 |
AH Goodwill | 20 887.00 | | 20 887.00 | 20 887.00 |
AT Other tangible assets | 12 307.00 | 11 661.00 | 646.00 | 12 307.00 |
BJ TOTAL (I) | 66 703.00 | 45 171.00 | 21 532.00 | 66 703.00 |
BX Customers and related accounts | 23 688.00 | 1 442.00 | 22 246.00 | 23 688.00 |
BZ Other receivables | 18 925.00 | | 18 925.00 | 18 925.00 |
CF Cash and cash equivalents | 6 884.00 | | 6 884.00 | 6 884.00 |
CJ TOTAL (II) | 49 497.00 | 1 442.00 | 48 055.00 | 49 497.00 |
CO Grand total (0 to V) | 116 201.00 | 46 613.00 | 69 588.00 | 116 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 11 296.00 | | | 11 296.00 |
DH Retained earnings | -52 847.00 | | | -52 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 315.00 | | | -7 315.00 |
DL TOTAL (I) | -33 621.00 | | | -33 621.00 |
DQ Provisions for Expenses | 323.00 | | | 323.00 |
DR TOTAL (IV) | 323.00 | | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 54 615.00 | | | 54 615.00 |
DY Tax and social security liabilities | 17 400.00 | | | 17 400.00 |
EA Other liabilities | 870.00 | | | 870.00 |
EC TOTAL (IV) | 102 886.00 | | | 102 886.00 |
EE Grand total (I to V) | 69 588.00 | | | 69 588.00 |
EG Accrued income and payables due within one year | 102 886.00 | | | 102 886.00 |
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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 | 190 099.00 | | 190 099.00 | 190 099.00 |
FJ Net sales | 190 099.00 | | 190 099.00 | 190 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 937.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 205 835.00 | |
FW Other purchases and external expenses | | | 234 452.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 51 474.00 | |
FZ Social Security Contributions | | | 11 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102.00 | |
GE Other Expenses | | | 14 937.00 | |
GF Total Operating Expenses (II) | | | 315 558.00 | |
GG - OPERATING RESULT (I - II) | | | -109 724.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 034.00 | | | 100 034.00 |
HD Total exceptional income (VII) | 100 034.00 | | | 100 034.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 030.00 | | | 100 030.00 |
HK Income tax | -2 319.00 | | | -2 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 961.00 | | | 305 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 276.00 | | | 313 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 315.00 | | | -7 315.00 |
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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 | 91 992.00 | | | 91 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | | |
I4 DECREASES Grand Total | | 25 289.00 | 66 703.00 | |
IO DECREASES Total including other intangible assets | | | 54 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 209.00 | 12 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 396.00 | | | 54 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 516.00 | | | 36 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 68 439.00 | 941.00 | 24 209.00 | 68 439.00 |
PE DEPRECIATION Total including other intangible assets | 33 324.00 | 186.00 | | 33 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 115.00 | 755.00 | 24 209.00 | 35 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221.00 | 102.00 | | 221.00 |
6T Receivables | 16 378.00 | | 14 937.00 | 16 378.00 |
7B Total provisions for depreciation | 16 378.00 | | 14 937.00 | 16 378.00 |
7C Grand total | 16 599.00 | 102.00 | 14 937.00 | 16 599.00 |
UE of which provisions and reversals: - Operating | | 102.00 | 14 937.00 | |
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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 | 54 615.00 | 54 615.00 | | 54 615.00 |
8C Staff and Related Accounts | 7 426.00 | 7 426.00 | | 7 426.00 |
8D Social Security and Other Social Organizations | 5 345.00 | 5 345.00 | | 5 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 21 963.00 | | | 21 963.00 |
UZ Social Security, other social security organizations | 1 578.00 | | | 1 578.00 |
VA Doubtful or disputed receivables | 1 724.00 | | | 1 724.00 |
VB VAT | 7 869.00 | | | 7 869.00 |
VC Group and associates | 9 362.00 | | | 9 362.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 613.00 | 40 889.00 | 1 724.00 | 42 613.00 |
VW VAT | 3 943.00 | 3 943.00 | | 3 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 886.00 | 102 886.00 | | 102 886.00 |
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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 | 666.00 | | | 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 076.00 | | | 77 076.00 |
ST Other accounts | 74 670.00 | | | 74 670.00 |
XQ Rental, rental and co-ownership charges | 7 279.00 | | | 7 279.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 75 427.00 | | | 75 427.00 |
YW Business tax | 1 402.00 | | | 1 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 068.00 | | | 2 068.00 |
YY Amount of VAT collected | 31 530.00 | | | 31 530.00 |
YZ Total deductible VAT on goods and services | 35 283.00 | | | 35 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 452.00 | | | 234 452.00 |
