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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 500.00 | 73 791.00 | 164 708.00 | 238 500.00 |
AR Technical installations, industrial equipment and tools | 1 435.00 | 221.00 | 1 213.00 | 1 435.00 |
AT Other tangible assets | 23 631.00 | 4 355.00 | 19 276.00 | 23 631.00 |
BH Other financial assets | 7 773.00 | | 7 773.00 | 7 773.00 |
BJ TOTAL (I) | 271 340.00 | 78 369.00 | 192 971.00 | 271 340.00 |
BX Customers and related accounts | 34 030.00 | | 34 030.00 | 34 030.00 |
BZ Other receivables | 11 276.00 | | 11 276.00 | 11 276.00 |
CF Cash and cash equivalents | 10 279.00 | | 10 279.00 | 10 279.00 |
CH Prepaid expenses | 6 572.00 | | 6 572.00 | 6 572.00 |
CJ TOTAL (II) | 62 158.00 | | 62 158.00 | 62 158.00 |
CO Grand total (0 to V) | 333 499.00 | 78 369.00 | 255 130.00 | 333 499.00 |
CP Shares due in less than one year | 7 773.00 | | | 7 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 052.00 | | | 1 052.00 |
DH Retained earnings | 19 985.00 | | | 19 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 541.00 | | | -9 541.00 |
DL TOTAL (I) | 26 496.00 | | | 26 496.00 |
DU Loans and Debts from Credit Institutions (3) | 137 721.00 | | | 137 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 365.00 | | | 31 365.00 |
DX Trade payables and related accounts | 29 259.00 | | | 29 259.00 |
DY Tax and social security liabilities | 27 318.00 | | | 27 318.00 |
EA Other liabilities | 2 968.00 | | | 2 968.00 |
EC TOTAL (IV) | 228 633.00 | | | 228 633.00 |
EE Grand total (I to V) | 255 130.00 | | | 255 130.00 |
EG Accrued income and payables due within one year | 90 911.00 | | | 90 911.00 |
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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 | 469 017.00 | | 469 017.00 | 469 017.00 |
FJ Net sales | 469 017.00 | | 469 017.00 | 469 017.00 |
FO Operating subsidies | | | 3 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 475 672.00 | |
FU Purchases of raw materials and other supplies | | | 773.00 | |
FW Other purchases and external expenses | | | 113 889.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | 147 597.00 | |
FZ Social Security Contributions | | | 59 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 545.00 | |
GE Other Expenses | | | 116 543.00 | |
GF Total Operating Expenses (II) | | | 478 070.00 | |
GG - OPERATING RESULT (I - II) | | | -2 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 960.00 | |
GP Total financial income (V) | | | 960.00 | |
GR Interest and similar expenses | | | 6 011.00 | |
GU Total financial expenses (VI) | | | 6 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 360.00 | | | 3 360.00 |
HE Exceptional expenses on management operations | 977.00 | | | 977.00 |
HF Exceptional expenses on capital transactions | 1 115.00 | | | 1 115.00 |
HH Total exceptional expenses (VIII) | 2 092.00 | | | 2 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 092.00 | | | -2 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 633.00 | | | 476 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 174.00 | | | 486 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 541.00 | | | -9 541.00 |
HQ References: Real Estate Leasing | 3 481.00 | | | 3 481.00 |
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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 | 248 446.00 | | 22 893.00 | 248 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 773.00 | |
I4 DECREASES Grand Total | | | 271 340.00 | |
IO DECREASES Total including other intangible assets | | | 238 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 500.00 | | | 238 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 372.00 | | 19 693.00 | 5 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | 3 200.00 | 4 573.00 |
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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 | 40 823.00 | 37 545.00 | | 40 823.00 |
PE DEPRECIATION Total including other intangible assets | 39 862.00 | 33 929.00 | | 39 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961.00 | 3 616.00 | | 961.00 |
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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 | 29 259.00 | 29 259.00 | | 29 259.00 |
8C Staff and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
8D Social Security and Other Social Organizations | 16 514.00 | 16 514.00 | | 16 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 968.00 | 2 968.00 | | 2 968.00 |
UT Other financial assets | 7 773.00 | 7 773.00 | | 7 773.00 |
UX Other trade receivables | 24 323.00 | | | 24 323.00 |
VA Doubtful or disputed receivables | 9 707.00 | | | 9 707.00 |
VB VAT | 4 679.00 | | | 4 679.00 |
VH Loans with a maturity of more than one year at origin | 137 721.00 | | 137 721.00 | 137 721.00 |
VI Group and Associates | 31 365.00 | 31 365.00 | | 31 365.00 |
VK Loans repaid during the year | 24 433.00 | | | 24 433.00 |
VM Income taxes | 2 214.00 | | | 2 214.00 |
VP Miscellaneous | 3 853.00 | | | 3 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | | | 530.00 |
VS Prepaid expenses | 6 572.00 | | | 6 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 653.00 | 59 653.00 | | 59 653.00 |
VW VAT | 7 664.00 | 7 664.00 | | 7 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 633.00 | 90 911.00 | 137 721.00 | 228 633.00 |
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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 | 1 921.00 | | | 1 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 496.00 | | | 5 496.00 |
ST Other accounts | 56 408.00 | | | 56 408.00 |
XQ Rental, rental and co-ownership charges | 51 596.00 | | | 51 596.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 388.00 | | | 388.00 |
YW Business tax | 374.00 | | | 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 295.00 | | | 2 295.00 |
YY Amount of VAT collected | 43 557.00 | | | 43 557.00 |
YZ Total deductible VAT on goods and services | 42 964.00 | | | 42 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 889.00 | | | 113 889.00 |
