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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 | 1 634.00 | 1 634.00 | | 1 634.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AJ Other Intangible Assets | 10 062.00 | | 10 062.00 | 10 062.00 |
AT Other tangible assets | 21 736.00 | 13 895.00 | 7 840.00 | 21 736.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 56 574.00 | 15 529.00 | 41 045.00 | 56 574.00 |
BX Customers and related accounts | 66 357.00 | 5 181.00 | 61 177.00 | 66 357.00 |
BZ Other receivables | 26 277.00 | | 26 277.00 | 26 277.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 18 821.00 | | 18 821.00 | 18 821.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 114 278.00 | 5 181.00 | 109 098.00 | 114 278.00 |
CO Grand total (0 to V) | 170 852.00 | 20 709.00 | 150 143.00 | 170 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 25.00 | | | 25.00 |
DH Retained earnings | -392 057.00 | | | -392 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 907.00 | | | 4 907.00 |
DL TOTAL (I) | -379 503.00 | | | -379 503.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 184.00 | | | 387 184.00 |
DX Trade payables and related accounts | 7 404.00 | | | 7 404.00 |
DY Tax and social security liabilities | 134 707.00 | | | 134 707.00 |
EC TOTAL (IV) | 529 646.00 | | | 529 646.00 |
EE Grand total (I to V) | 150 143.00 | | | 150 143.00 |
EG Accrued income and payables due within one year | 529 646.00 | | | 529 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 496 225.00 | | 496 225.00 | 496 225.00 |
FJ Net sales | 496 225.00 | | 496 225.00 | 496 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 898.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 513 532.00 | |
FU Purchases of raw materials and other supplies | | | 3 963.00 | |
FW Other purchases and external expenses | | | 111 994.00 | |
FX Taxes, duties, and similar payments | | | 25 030.00 | |
FY Salaries and Wages | | | 277 901.00 | |
FZ Social Security Contributions | | | 72 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 181.00 | |
GE Other Expenses | | | 6 688.00 | |
GF Total Operating Expenses (II) | | | 508 497.00 | |
GG - OPERATING RESULT (I - II) | | | 5 035.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 772.00 | | | 7 772.00 |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 638.00 | | | 513 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 731.00 | | | 508 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 907.00 | | | 4 907.00 |
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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 | 51 974.00 | | 4 600.00 | 51 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 56 574.00 | |
IO DECREASES Total including other intangible assets | | | 33 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 038.00 | | | 33 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 136.00 | | 4 600.00 | 17 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 10 719.00 | 4 810.00 | | 10 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 085.00 | 4 810.00 | | 9 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 126.00 | 5 181.00 | 9 126.00 | 9 126.00 |
7B Total provisions for depreciation | 9 126.00 | 5 181.00 | 9 126.00 | 9 126.00 |
7C Grand total | 9 126.00 | 5 181.00 | 9 126.00 | 9 126.00 |
UE of which provisions and reversals: - Operating | | 5 181.00 | 9 126.00 | |
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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 | 7 404.00 | 7 404.00 | | 7 404.00 |
8C Staff and Related Accounts | 68 642.00 | 68 642.00 | | 68 642.00 |
8D Social Security and Other Social Organizations | 41 875.00 | 41 875.00 | | 41 875.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 66 357.00 | | | 66 357.00 |
UY Staff and related accounts | 2 210.00 | | | 2 210.00 |
VB VAT | 4 355.00 | | | 4 355.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 387 184.00 | 387 184.00 | | 387 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 666.00 | 6 666.00 | | 6 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 711.00 | | | 19 711.00 |
VS Prepaid expenses | 2 647.00 | | | 2 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 081.00 | 95 281.00 | 1 800.00 | 97 081.00 |
VW VAT | 17 524.00 | 17 524.00 | | 17 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 646.00 | 529 646.00 | | 529 646.00 |
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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 | 23 766.00 | | | 23 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 84 864.00 | | | 84 864.00 |
XQ Rental, rental and co-ownership charges | 25 330.00 | | | 25 330.00 |
YP Average staff number | 15.00 | | | 15.00 |
YW Business tax | 1 264.00 | | | 1 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 030.00 | | | 25 030.00 |
YY Amount of VAT collected | 15 976.00 | | | 15 976.00 |
YZ Total deductible VAT on goods and services | 9 212.00 | | | 9 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 994.00 | | | 111 994.00 |
