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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 442.00 | | 210 442.00 | 210 442.00 |
AJ Other Intangible Assets | 1 085.00 | 1 085.00 | | 1 085.00 |
AT Other tangible assets | 118 803.00 | 118 803.00 | | 118 803.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 335 471.00 | 119 888.00 | 215 584.00 | 335 471.00 |
BX Customers and related accounts | 73 208.00 | 11 950.00 | 61 258.00 | 73 208.00 |
BZ Other receivables | 15 202.00 | | 15 202.00 | 15 202.00 |
CD Marketable securities | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 12 209.00 | | 12 209.00 | 12 209.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 102 027.00 | 11 950.00 | 90 077.00 | 102 027.00 |
CO Grand total (0 to V) | 437 498.00 | 131 838.00 | 305 660.00 | 437 498.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | | | 214 000.00 |
DB Share, merger, contribution premiums, etc. | 1 422.00 | | | 1 422.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 413.00 | | | -14 413.00 |
DL TOTAL (I) | 202 009.00 | | | 202 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 947.00 | | | 40 947.00 |
DX Trade payables and related accounts | 34 348.00 | | | 34 348.00 |
DY Tax and social security liabilities | 27 757.00 | | | 27 757.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 103 652.00 | | | 103 652.00 |
EE Grand total (I to V) | 305 660.00 | | | 305 660.00 |
EG Accrued income and payables due within one year | 62 705.00 | | | 62 705.00 |
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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 | 593 748.00 | | 593 748.00 | 593 748.00 |
FJ Net sales | 593 748.00 | | 593 748.00 | 593 748.00 |
FQ Other income | | | 1 304.00 | |
FR Total operating income (I) | | | 595 052.00 | |
FW Other purchases and external expenses | | | 511 166.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 77 849.00 | |
FZ Social Security Contributions | | | 18 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 609 645.00 | |
GG - OPERATING RESULT (I - II) | | | -14 593.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 160.00 | | | 12 160.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 434.00 | | | 595 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 848.00 | | | 609 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 413.00 | | | -14 413.00 |
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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 | 342 671.00 | | | 342 671.00 |
I3 DECREASES Total Financial Fixed Assets | 7 200.00 | | 5 141.00 | 7 200.00 |
I4 DECREASES Grand Total | 7 200.00 | | 335 471.00 | 7 200.00 |
IO DECREASES Total including other intangible assets | | | 211 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 527.00 | | | 211 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 803.00 | | | 118 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 341.00 | | | 12 341.00 |
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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 | 119 278.00 | 610.00 | | 119 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 193.00 | 610.00 | | 118 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 950.00 | | | 11 950.00 |
7B Total provisions for depreciation | 11 950.00 | | | 11 950.00 |
7C Grand total | 11 950.00 | | | 11 950.00 |
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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 | 34 348.00 | 34 348.00 | | 34 348.00 |
8C Staff and Related Accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
8D Social Security and Other Social Organizations | 5 827.00 | 5 827.00 | | 5 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 5 093.00 | | | 5 093.00 |
UX Other trade receivables | 58 868.00 | | | 58 868.00 |
UZ Social Security, other social security organizations | 7 389.00 | | | 7 389.00 |
VA Doubtful or disputed receivables | 14 340.00 | | | 14 340.00 |
VB VAT | 5 076.00 | | | 5 076.00 |
VI Group and Associates | 40 947.00 | | 40 947.00 | 40 947.00 |
VK Loans repaid during the year | 547.00 | | | 547.00 |
VM Income taxes | 2 538.00 | | | 2 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 1 313.00 | | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 817.00 | 89 724.00 | 5 093.00 | 94 817.00 |
VW VAT | 17 291.00 | 17 291.00 | | 17 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 652.00 | 62 705.00 | 40 947.00 | 103 652.00 |
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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 | 798.00 | | | 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 219.00 | | | 18 219.00 |
ST Other accounts | 70 350.00 | | | 70 350.00 |
XQ Rental, rental and co-ownership charges | 28 449.00 | | | 28 449.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 394 148.00 | | | 394 148.00 |
YW Business tax | 466.00 | | | 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 264.00 | | | 1 264.00 |
YY Amount of VAT collected | 120 537.00 | | | 120 537.00 |
YZ Total deductible VAT on goods and services | 74 358.00 | | | 74 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 166.00 | | | 511 166.00 |
