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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 38 648.00 | 38 648.00 | | 38 648.00 |
AT Other tangible assets | 159 992.00 | 123 700.00 | 36 293.00 | 159 992.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 342 963.00 | 164 348.00 | 178 615.00 | 342 963.00 |
BT Goods | 23 966.00 | | 23 966.00 | 23 966.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BZ Other receivables | 9 332.00 | | 9 332.00 | 9 332.00 |
CF Cash and cash equivalents | 9 227.00 | | 9 227.00 | 9 227.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 44 215.00 | | 44 215.00 | 44 215.00 |
CO Grand total (0 to V) | 387 178.00 | 164 348.00 | 222 830.00 | 387 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 1 456.00 | | | 1 456.00 |
DH Retained earnings | -217 846.00 | | | -217 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 564.00 | | | 9 564.00 |
DL TOTAL (I) | -157 327.00 | | | -157 327.00 |
DU Loans and Debts from Credit Institutions (3) | 23 307.00 | | | 23 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 850.00 | | | 348 850.00 |
DX Trade payables and related accounts | 2 833.00 | | | 2 833.00 |
DY Tax and social security liabilities | 5 167.00 | | | 5 167.00 |
EC TOTAL (IV) | 380 157.00 | | | 380 157.00 |
EE Grand total (I to V) | 222 830.00 | | | 222 830.00 |
EG Accrued income and payables due within one year | 380 157.00 | | | 380 157.00 |
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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 | 197 931.00 | | 197 931.00 | 197 931.00 |
FJ Net sales | 197 931.00 | | 197 931.00 | 197 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FQ Other income | | | 1 845.00 | |
FR Total operating income (I) | | | 200 015.00 | |
FS Purchases of goods (including customs duties) | | | 58 216.00 | |
FT Inventory change (goods) | | | 2 539.00 | |
FU Purchases of raw materials and other supplies | | | 518.00 | |
FW Other purchases and external expenses | | | 56 610.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 42 676.00 | |
FZ Social Security Contributions | | | 9 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 419.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 189 178.00 | |
GG - OPERATING RESULT (I - II) | | | 10 836.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239.00 | | | 239.00 |
A2 TOTAL ASSETS | 1 297.00 | | | 1 297.00 |
A4 Equity method investments | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | 892.00 | | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | | | -892.00 |
HK Income tax | -2 325.00 | | | -2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 015.00 | | | 200 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 451.00 | | | 190 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 564.00 | | | 9 564.00 |
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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 | 341 221.00 | | 1 742.00 | 341 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 322.00 | |
I4 DECREASES Grand Total | | | 342 963.00 | |
IO DECREASES Total including other intangible assets | | | 180 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 648.00 | | | 180 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 250.00 | | 1 742.00 | 158 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322.00 | | | 2 322.00 |
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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 | 146 929.00 | 17 419.00 | | 146 929.00 |
PE DEPRECIATION Total including other intangible assets | 39 880.00 | 768.00 | | 39 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 049.00 | 16 650.00 | | 107 049.00 |
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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 | 2 833.00 | 2 833.00 | | 2 833.00 |
8C Staff and Related Accounts | 3 318.00 | 3 318.00 | | 3 318.00 |
8D Social Security and Other Social Organizations | 1 848.00 | 1 848.00 | | 1 848.00 |
UT Other financial assets | 2 322.00 | | | 2 322.00 |
VB VAT | 1 637.00 | | | 1 637.00 |
VC Group and associates | 7 695.00 | | | 7 695.00 |
VH Loans with a maturity of more than one year at origin | 23 307.00 | 23 307.00 | | 23 307.00 |
VI Group and Associates | 348 850.00 | 348 850.00 | | 348 850.00 |
VK Loans repaid during the year | 52 690.00 | | | 52 690.00 |
VS Prepaid expenses | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 550.00 | 10 227.00 | 2 322.00 | 12 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 157.00 | 380 157.00 | | 380 157.00 |
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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 | 767.00 | | | 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 477.00 | | | 5 477.00 |
ST Other accounts | 15 595.00 | | | 15 595.00 |
XQ Rental, rental and co-ownership charges | 35 485.00 | | | 35 485.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 53.00 | | | 53.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 030.00 | | | 1 030.00 |
YY Amount of VAT collected | 39 586.00 | | | 39 586.00 |
YZ Total deductible VAT on goods and services | 22 281.00 | | | 22 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 610.00 | | | 56 610.00 |
