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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 | 1 665.00 | 280.00 | 1 384.00 | 1 665.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 44 657.00 | 35 083.00 | 9 573.00 | 44 657.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 62 017.00 | 35 363.00 | 26 653.00 | 62 017.00 |
BX Customers and related accounts | 134 332.00 | | 134 332.00 | 134 332.00 |
BZ Other receivables | 10 183.00 | | 10 183.00 | 10 183.00 |
CF Cash and cash equivalents | 47 429.00 | | 47 429.00 | 47 429.00 |
CH Prepaid expenses | 4 221.00 | | 4 221.00 | 4 221.00 |
CJ TOTAL (II) | 196 166.00 | | 196 166.00 | 196 166.00 |
CO Grand total (0 to V) | 258 183.00 | 35 363.00 | 222 820.00 | 258 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 126 139.00 | | | 126 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 762.00 | | | -26 762.00 |
DL TOTAL (I) | 132 915.00 | | | 132 915.00 |
DX Trade payables and related accounts | 43 168.00 | | | 43 168.00 |
DY Tax and social security liabilities | 46 736.00 | | | 46 736.00 |
EC TOTAL (IV) | 89 904.00 | | | 89 904.00 |
EE Grand total (I to V) | 222 820.00 | | | 222 820.00 |
EG Accrued income and payables due within one year | 89 904.00 | | | 89 904.00 |
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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 | 88 966.00 | | 88 966.00 | 88 966.00 |
FG Production sold - services | 596 791.00 | | 596 791.00 | 596 791.00 |
FJ Net sales | 685 757.00 | | 685 757.00 | 685 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 775.00 | |
FR Total operating income (I) | | | 688 532.00 | |
FS Purchases of goods (including customs duties) | | | 44 050.00 | |
FW Other purchases and external expenses | | | 340 954.00 | |
FX Taxes, duties, and similar payments | | | 15 052.00 | |
FY Salaries and Wages | | | 220 881.00 | |
FZ Social Security Contributions | | | 87 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 784.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 715 321.00 | |
GG - OPERATING RESULT (I - II) | | | -26 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 775.00 | | | 2 775.00 |
A4 Equity method investments | 262.00 | | | 262.00 |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 615.00 | | | 688 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 378.00 | | | 715 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 762.00 | | | -26 762.00 |
HQ References: Real Estate Leasing | 3 779.00 | | | 3 779.00 |
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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 | 60 618.00 | | 1 399.00 | 60 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 62 017.00 | |
IO DECREASES Total including other intangible assets | | | 16 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 510.00 | | 1 399.00 | 15 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 657.00 | | | 44 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 28 579.00 | 6 784.00 | | 28 579.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | 14.00 | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 313.00 | 6 770.00 | | 28 313.00 |
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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 | 43 168.00 | 43 168.00 | | 43 168.00 |
8C Staff and Related Accounts | 11 479.00 | 11 479.00 | | 11 479.00 |
8D Social Security and Other Social Organizations | 31 539.00 | 31 539.00 | | 31 539.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 134 332.00 | | | 134 332.00 |
VB VAT | 855.00 | | | 855.00 |
VM Income taxes | 7 359.00 | | | 7 359.00 |
VP Miscellaneous | 1 969.00 | | | 1 969.00 |
VS Prepaid expenses | 4 221.00 | | | 4 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 187.00 | 148 737.00 | 450.00 | 149 187.00 |
VW VAT | 3 717.00 | 3 717.00 | | 3 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 904.00 | 89 904.00 | | 89 904.00 |
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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 | 12 316.00 | | | 12 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 987.00 | | | 2 987.00 |
ST Other accounts | 305 415.00 | | | 305 415.00 |
XQ Rental, rental and co-ownership charges | 32 551.00 | | | 32 551.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 2 736.00 | | | 2 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 052.00 | | | 15 052.00 |
YY Amount of VAT collected | 137 220.00 | | | 137 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 954.00 | | | 340 954.00 |
