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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 | 473.00 | 402.00 | 70.00 | 473.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AT Other tangible assets | 51 614.00 | 34 190.00 | 17 424.00 | 51 614.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 171 828.00 | 34 592.00 | 137 235.00 | 171 828.00 |
BT Goods | 399.00 | | 399.00 | 399.00 |
BV Advances and down payments on orders | 3 627.00 | | 3 627.00 | 3 627.00 |
BZ Other receivables | 4 759.00 | | 4 759.00 | 4 759.00 |
CF Cash and cash equivalents | 19 147.00 | | 19 147.00 | 19 147.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 28 934.00 | | 28 934.00 | 28 934.00 |
CO Grand total (0 to V) | 200 763.00 | 34 592.00 | 166 170.00 | 200 763.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 90 400.00 | | | 90 400.00 |
DH Retained earnings | -51.00 | | | -51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 779.00 | | | -4 779.00 |
DL TOTAL (I) | 94 369.00 | | | 94 369.00 |
DU Loans and Debts from Credit Institutions (3) | 8 053.00 | | | 8 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 001.00 | | | 36 001.00 |
DX Trade payables and related accounts | 2 612.00 | | | 2 612.00 |
DY Tax and social security liabilities | 22 388.00 | | | 22 388.00 |
EA Other liabilities | 2 744.00 | | | 2 744.00 |
EC TOTAL (IV) | 71 800.00 | | | 71 800.00 |
EE Grand total (I to V) | 166 170.00 | | | 166 170.00 |
EG Accrued income and payables due within one year | 70 121.00 | | | 70 121.00 |
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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 | 209 941.00 | | 209 941.00 | 209 941.00 |
FJ Net sales | 209 941.00 | | 209 941.00 | 209 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 903.00 | |
FR Total operating income (I) | | | 212 844.00 | |
FS Purchases of goods (including customs duties) | | | 1 933.00 | |
FT Inventory change (goods) | | | -45.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 86 278.00 | |
FX Taxes, duties, and similar payments | | | 6 950.00 | |
FY Salaries and Wages | | | 85 601.00 | |
FZ Social Security Contributions | | | 27 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 908.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 320.00 | |
GG - OPERATING RESULT (I - II) | | | -4 475.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 903.00 | | | 2 903.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 848.00 | | | 212 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 627.00 | | | 217 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 779.00 | | | -4 779.00 |
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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 | 171 715.00 | | 112.00 | 171 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
I4 DECREASES Grand Total | | | 171 828.00 | |
IO DECREASES Total including other intangible assets | | | 118 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 361.00 | | 112.00 | 118 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 614.00 | | | 51 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | | 1 740.00 |
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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 | 25 683.00 | 8 908.00 | | 25 683.00 |
PE DEPRECIATION Total including other intangible assets | 361.00 | 41.00 | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 322.00 | 8 867.00 | | 25 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 2 612.00 | 2 612.00 | | 2 612.00 |
8C Staff and Related Accounts | 6 474.00 | 6 474.00 | | 6 474.00 |
8D Social Security and Other Social Organizations | 13 800.00 | 13 800.00 | | 13 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 744.00 | 2 744.00 | | 2 744.00 |
UT Other financial assets | 1 740.00 | | | 1 740.00 |
VB VAT | 279.00 | | | 279.00 |
VH Loans with a maturity of more than one year at origin | 8 053.00 | 6 374.00 | 1 679.00 | 8 053.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VK Loans repaid during the year | 9 804.00 | | | 9 804.00 |
VM Income taxes | 4 082.00 | | | 4 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | | | 397.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 499.00 | 5 759.00 | 1 740.00 | 7 499.00 |
VW VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 800.00 | 70 121.00 | 1 679.00 | 71 800.00 |
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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 | 4 484.00 | | | 4 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 783.00 | | | 4 783.00 |
ST Other accounts | 28 484.00 | | | 28 484.00 |
XQ Rental, rental and co-ownership charges | 52 891.00 | | | 52 891.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 119.00 | | | 119.00 |
YW Business tax | 2 466.00 | | | 2 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 950.00 | | | 6 950.00 |
YY Amount of VAT collected | 41 585.00 | | | 41 585.00 |
YZ Total deductible VAT on goods and services | 16 290.00 | | | 16 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 278.00 | | | 86 278.00 |
