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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 71 035.00 | 60 550.00 | 10 484.00 | 71 035.00 |
BB Receivables related to investments | 700.00 | | 700.00 | 700.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 18 371.00 | | 18 371.00 | 18 371.00 |
BJ TOTAL (I) | 243 815.00 | 61 200.00 | 182 614.00 | 243 815.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 281 781.00 | | 281 781.00 | 281 781.00 |
BZ Other receivables | 34 311.00 | | 34 311.00 | 34 311.00 |
CF Cash and cash equivalents | 12 385.00 | | 12 385.00 | 12 385.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 330 916.00 | | 330 916.00 | 330 916.00 |
CO Grand total (0 to V) | 574 730.00 | 61 200.00 | 513 530.00 | 574 730.00 |
CP Shares due in less than one year | 18 371.00 | | | 18 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 103 052.00 | | | 103 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 771.00 | | | -21 771.00 |
DL TOTAL (I) | 134 081.00 | | | 134 081.00 |
DU Loans and Debts from Credit Institutions (3) | 65 574.00 | | | 65 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 261.00 | | | 52 261.00 |
DX Trade payables and related accounts | 23 007.00 | | | 23 007.00 |
DY Tax and social security liabilities | 115 435.00 | | | 115 435.00 |
EA Other liabilities | 123 172.00 | | | 123 172.00 |
EC TOTAL (IV) | 379 448.00 | | | 379 448.00 |
EE Grand total (I to V) | 513 530.00 | | | 513 530.00 |
EG Accrued income and payables due within one year | 379 448.00 | | | 379 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 574.00 | | | 50 574.00 |
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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 | 476 789.00 | | 476 789.00 | 476 789.00 |
FJ Net sales | 476 789.00 | | 476 789.00 | 476 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 477 106.00 | |
FU Purchases of raw materials and other supplies | | | 654.00 | |
FW Other purchases and external expenses | | | 224 215.00 | |
FX Taxes, duties, and similar payments | | | 8 330.00 | |
FY Salaries and Wages | | | 164 002.00 | |
FZ Social Security Contributions | | | 95 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 492.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 496 970.00 | |
GG - OPERATING RESULT (I - II) | | | -19 864.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266.00 | | | 266.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 106.00 | | | 477 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 878.00 | | | 498 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 771.00 | | | -21 771.00 |
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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 | 233 673.00 | | 10 141.00 | 233 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 681.00 | |
I4 DECREASES Grand Total | | | 243 815.00 | |
IO DECREASES Total including other intangible assets | | | 153 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 099.00 | | | 153 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 594.00 | | 9 441.00 | 61 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 981.00 | | 700.00 | 18 981.00 |
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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 | 56 708.00 | 4 492.00 | | 56 708.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 058.00 | 4 492.00 | | 56 058.00 |
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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 | 32 637.00 | 32 637.00 | | 32 637.00 |
8B Suppliers and Related Accounts | 23 007.00 | 23 007.00 | | 23 007.00 |
8C Staff and Related Accounts | 9 833.00 | 9 833.00 | | 9 833.00 |
8D Social Security and Other Social Organizations | 17 296.00 | 17 296.00 | | 17 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 172.00 | 123 172.00 | | 123 172.00 |
UL Receivables related to investments | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 18 371.00 | 18 371.00 | | 18 371.00 |
UX Other trade receivables | 281 781.00 | | | 281 781.00 |
UZ Social Security, other social security organizations | 12 987.00 | | | 12 987.00 |
VB VAT | 13 210.00 | | | 13 210.00 |
VH Loans with a maturity of more than one year at origin | 65 574.00 | 65 574.00 | | 65 574.00 |
VI Group and Associates | 19 624.00 | 19 624.00 | | 19 624.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 4 994.00 | | | 4 994.00 |
VM Income taxes | 1 050.00 | | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 064.00 | | | 7 064.00 |
VS Prepaid expenses | 2 339.00 | | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 502.00 | 337 502.00 | | 337 502.00 |
VW VAT | 87 655.00 | 87 655.00 | | 87 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 448.00 | 379 448.00 | | 379 448.00 |
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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 | 4 741.00 | | | 4 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 366.00 | | | 31 366.00 |
ST Other accounts | 96 002.00 | | | 96 002.00 |
XQ Rental, rental and co-ownership charges | 96 310.00 | | | 96 310.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 537.00 | | | 537.00 |
YW Business tax | 3 589.00 | | | 3 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 330.00 | | | 8 330.00 |
YY Amount of VAT collected | 86 921.00 | | | 86 921.00 |
YZ Total deductible VAT on goods and services | 36 318.00 | | | 36 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 215.00 | | | 224 215.00 |
