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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AT Other tangible assets | 228 420.00 | 220 367.00 | 8 052.00 | 228 420.00 |
BD Other fixed assets | 10 408.00 | | 10 408.00 | 10 408.00 |
BH Other financial assets | 3 689.00 | | 3 689.00 | 3 689.00 |
BJ TOTAL (I) | 372 098.00 | 220 367.00 | 151 731.00 | 372 098.00 |
BZ Other receivables | 10 606.00 | | 10 606.00 | 10 606.00 |
CF Cash and cash equivalents | 243 196.00 | | 243 196.00 | 243 196.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 255 039.00 | | 255 039.00 | 255 039.00 |
CO Grand total (0 to V) | 627 138.00 | 220 367.00 | 406 771.00 | 627 138.00 |
CR Shares due in more than one year | 558.00 | | | 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 250.00 | | | 125 250.00 |
DD Legal reserve (1) | 12 525.00 | | | 12 525.00 |
DH Retained earnings | 13 065.00 | | | 13 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 167.00 | | | -18 167.00 |
DL TOTAL (I) | 132 673.00 | | | 132 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 4 545.00 | | | 4 545.00 |
DY Tax and social security liabilities | 50 670.00 | | | 50 670.00 |
EA Other liabilities | 218 747.00 | | | 218 747.00 |
EC TOTAL (IV) | 274 097.00 | | | 274 097.00 |
EE Grand total (I to V) | 406 771.00 | | | 406 771.00 |
EG Accrued income and payables due within one year | 274 097.00 | | | 274 097.00 |
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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 | 405 915.00 | | 405 915.00 | 405 915.00 |
FJ Net sales | 405 915.00 | | 405 915.00 | 405 915.00 |
FR Total operating income (I) | | | 405 916.00 | |
FW Other purchases and external expenses | | | 111 002.00 | |
FX Taxes, duties, and similar payments | | | 5 320.00 | |
FY Salaries and Wages | | | 213 701.00 | |
FZ Social Security Contributions | | | 86 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 685.00 | |
GF Total Operating Expenses (II) | | | 421 290.00 | |
GG - OPERATING RESULT (I - II) | | | -15 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 751.00 | | | 1 751.00 |
HD Total exceptional income (VII) | 1 751.00 | | | 1 751.00 |
HE Exceptional expenses on management operations | 4 188.00 | | | 4 188.00 |
HG Exceptional depreciation and provisions | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 4 545.00 | | | 4 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 793.00 | | | -2 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 668.00 | | | 407 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 835.00 | | | 425 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 167.00 | | | -18 167.00 |
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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 | 377 176.00 | | 10 031.00 | 377 176.00 |
I3 DECREASES Total Financial Fixed Assets | 11 709.00 | | 14 097.00 | 11 709.00 |
I4 DECREASES Grand Total | 11 709.00 | 3 400.00 | 372 098.00 | 11 709.00 |
IO DECREASES Total including other intangible assets | | 3 400.00 | 129 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 981.00 | | | 132 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 160.00 | | 2 259.00 | 226 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 034.00 | | 7 772.00 | 18 034.00 |
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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 | 218 724.00 | 5 042.00 | 3 400.00 | 218 724.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | 3 400.00 | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 324.00 | 5 042.00 | | 215 324.00 |
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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 | 4 545.00 | 4 545.00 | | 4 545.00 |
8C Staff and Related Accounts | 2 907.00 | 2 907.00 | | 2 907.00 |
8D Social Security and Other Social Organizations | 42 130.00 | 42 130.00 | | 42 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 747.00 | 218 747.00 | | 218 747.00 |
UT Other financial assets | 3 689.00 | | | 3 689.00 |
VB VAT | 1 545.00 | | | 1 545.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VP Miscellaneous | 8 223.00 | | | 8 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | | | 837.00 |
VS Prepaid expenses | 1 237.00 | | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 532.00 | 11 284.00 | 4 247.00 | 15 532.00 |
VW VAT | 4 703.00 | 4 703.00 | | 4 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 097.00 | 274 097.00 | | 274 097.00 |
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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 | 3 404.00 | | | 3 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 869.00 | | | 8 869.00 |
ST Other accounts | 63 051.00 | | | 63 051.00 |
XQ Rental, rental and co-ownership charges | 33 200.00 | | | 33 200.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 5 880.00 | | | 5 880.00 |
YW Business tax | 1 916.00 | | | 1 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 320.00 | | | 5 320.00 |
YY Amount of VAT collected | 81 183.00 | | | 81 183.00 |
YZ Total deductible VAT on goods and services | 16 249.00 | | | 16 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 002.00 | | | 111 002.00 |
