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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 448.00 | | 322 448.00 | 322 448.00 |
AR Technical installations, industrial equipment and tools | 18 090.00 | 17 329.00 | 761.00 | 18 090.00 |
AT Other tangible assets | 232 069.00 | 217 665.00 | 14 404.00 | 232 069.00 |
BH Other financial assets | 54 126.00 | | 54 126.00 | 54 126.00 |
BJ TOTAL (I) | 626 733.00 | 234 994.00 | 391 739.00 | 626 733.00 |
BX Customers and related accounts | 289.00 | | 289.00 | 289.00 |
BZ Other receivables | 30 583.00 | | 30 583.00 | 30 583.00 |
CF Cash and cash equivalents | 93 874.00 | | 93 874.00 | 93 874.00 |
CH Prepaid expenses | 46 916.00 | | 46 916.00 | 46 916.00 |
CJ TOTAL (II) | 171 662.00 | | 171 662.00 | 171 662.00 |
CO Grand total (0 to V) | 798 395.00 | 234 994.00 | 563 401.00 | 798 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 59 810.00 | 59 113.00 | | 59 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 397.00 | 697.00 | | -3 397.00 |
DL TOTAL (I) | 232 413.00 | 235 810.00 | | 232 413.00 |
DU Loans and Debts from Credit Institutions (3) | | 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 225 429.00 | 241 802.00 | | 225 429.00 |
DX Trade payables and related accounts | 33 922.00 | 35 706.00 | | 33 922.00 |
DY Tax and social security liabilities | 67 100.00 | 64 795.00 | | 67 100.00 |
EA Other liabilities | 4 537.00 | 11 040.00 | | 4 537.00 |
EC TOTAL (IV) | 330 988.00 | 353 472.00 | | 330 988.00 |
EE Grand total (I to V) | 563 401.00 | 589 282.00 | | 563 401.00 |
EG Accrued income and payables due within one year | 210 988.00 | 233 472.00 | | 210 988.00 |
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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 | 850 192.00 | | 850 192.00 | 850 192.00 |
FJ Net sales | 850 192.00 | | 850 192.00 | 850 192.00 |
FR Total operating income (I) | | | 850 192.00 | |
FW Other purchases and external expenses | | | 351 278.00 | |
FX Taxes, duties, and similar payments | | | 32 032.00 | |
FY Salaries and Wages | | | 362 579.00 | |
FZ Social Security Contributions | | | 96 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 872.00 | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 855 047.00 | |
GG - OPERATING RESULT (I - II) | | | -4 855.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 575.00 | 47 683.00 | | 44 575.00 |
HB Exceptional income from capital transactions | 3 544.00 | 2 106.00 | | 3 544.00 |
HD Total exceptional income (VII) | 3 544.00 | 2 106.00 | | 3 544.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 040.00 | 11 479.00 | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 085.00 | 11 569.00 | | 2 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 458.00 | -9 463.00 | | 1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 736.00 | 904 679.00 | | 853 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 132.00 | 903 982.00 | | 857 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 397.00 | 697.00 | | -3 397.00 |
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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 | 626 723.00 | | 10.00 | 626 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 126.00 | |
I4 DECREASES Grand Total | | | 626 733.00 | |
IO DECREASES Total including other intangible assets | | | 322 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 448.00 | | | 322 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 159.00 | | | 250 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 116.00 | | 10.00 | 54 116.00 |
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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 | 224 122.00 | 10 872.00 | | 224 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 122.00 | 10 872.00 | | 224 122.00 |
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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 | 33 922.00 | 33 922.00 | | 33 922.00 |
8C Staff and Related Accounts | 34 783.00 | 34 783.00 | | 34 783.00 |
8D Social Security and Other Social Organizations | 16 188.00 | 16 183.00 | | 16 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 537.00 | 4 537.00 | | 4 537.00 |
UT Other financial assets | 54 126.00 | | | 54 126.00 |
UX Other trade receivables | 289.00 | | | 289.00 |
UY Staff and related accounts | 2 711.00 | | | 2 711.00 |
UZ Social Security, other social security organizations | 4 570.00 | | | 4 570.00 |
VB VAT | 182.00 | | | 182.00 |
VI Group and Associates | 225 429.00 | 105 429.00 | 120 000.00 | 225 429.00 |
VM Income taxes | 14 553.00 | | | 14 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 378.00 | 7 373.00 | | 7 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 567.00 | | | 8 567.00 |
VS Prepaid expenses | 46 916.00 | | | 46 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 914.00 | 77 788.00 | 54 126.00 | 131 914.00 |
VW VAT | 8 752.00 | 8 752.00 | | 8 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 988.00 | 210 988.00 | 120 000.00 | 330 988.00 |
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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 | 27 547.00 | 26 406.00 | | 27 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 364.00 | 331.00 | | 364.00 |
ST Other accounts | 73 995.00 | 74 210.00 | | 73 995.00 |
XQ Rental, rental and co-ownership charges | 259 279.00 | 266 265.00 | | 259 279.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YU External personnel | 17 640.00 | 17 640.00 | | 17 640.00 |
YW Business tax | 4 485.00 | 3 507.00 | | 4 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 032.00 | 29 913.00 | | 32 032.00 |
YY Amount of VAT collected | 170 038.00 | 180 515.00 | | 170 038.00 |
YZ Total deductible VAT on goods and services | 66 039.00 | 64 207.00 | | 66 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 278.00 | 358 446.00 | | 351 278.00 |
