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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AT Other tangible assets | 13 715.00 | 3 059.00 | 10 656.00 | 13 715.00 |
BB Receivables related to investments | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 4 922.00 | | 4 922.00 | 4 922.00 |
BJ TOTAL (I) | 144 097.00 | 4 739.00 | 139 357.00 | 144 097.00 |
BX Customers and related accounts | 165 763.00 | | 165 763.00 | 165 763.00 |
BZ Other receivables | 36 167.00 | | 36 167.00 | 36 167.00 |
CF Cash and cash equivalents | 11 268.00 | | 11 268.00 | 11 268.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 214 323.00 | | 214 323.00 | 214 323.00 |
CO Grand total (0 to V) | 358 421.00 | 4 739.00 | 353 681.00 | 358 421.00 |
CU Other investments | 39 389.00 | | 39 389.00 | 39 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -289 105.00 | | | -289 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 358.00 | | | 28 358.00 |
DL TOTAL (I) | -251 946.00 | | | -251 946.00 |
DU Loans and Debts from Credit Institutions (3) | 20 935.00 | | | 20 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 091.00 | | | 297 091.00 |
DX Trade payables and related accounts | 26 824.00 | | | 26 824.00 |
DY Tax and social security liabilities | 151 197.00 | | | 151 197.00 |
EA Other liabilities | 109 579.00 | | | 109 579.00 |
EC TOTAL (IV) | 605 627.00 | | | 605 627.00 |
EE Grand total (I to V) | 353 681.00 | | | 353 681.00 |
EG Accrued income and payables due within one year | 605 627.00 | | | 605 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 935.00 | | | 20 935.00 |
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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 | 421 952.00 | | 421 952.00 | 421 952.00 |
FJ Net sales | 421 952.00 | | 421 952.00 | 421 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 767.00 | |
FR Total operating income (I) | | | 425 719.00 | |
FW Other purchases and external expenses | | | 166 357.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 150 931.00 | |
FZ Social Security Contributions | | | 50 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 371 736.00 | |
GG - OPERATING RESULT (I - II) | | | 53 983.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 4 637.00 | |
GU Total financial expenses (VI) | | | 4 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 767.00 | | | 3 767.00 |
HA Exceptional income from management transactions | 9 059.00 | | | 9 059.00 |
HD Total exceptional income (VII) | 9 059.00 | | | 9 059.00 |
HE Exceptional expenses on management operations | 30 046.00 | | | 30 046.00 |
HH Total exceptional expenses (VIII) | 30 046.00 | | | 30 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 987.00 | | | -20 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 778.00 | | | 434 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 420.00 | | | 406 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 358.00 | | | 28 358.00 |
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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 | 144 097.00 | | | 144 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 854.00 | |
I4 DECREASES Grand Total | | | 144 097.00 | |
IO DECREASES Total including other intangible assets | | | 85 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 527.00 | | | 85 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 715.00 | | | 13 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 854.00 | | | 44 854.00 |
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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 | 1 837.00 | 1 221.00 | | 1 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837.00 | 1 221.00 | | 1 837.00 |
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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 | 26 824.00 | 26 824.00 | | 26 824.00 |
8C Staff and Related Accounts | 29 605.00 | 29 605.00 | | 29 605.00 |
8D Social Security and Other Social Organizations | 69 733.00 | 69 733.00 | | 69 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 579.00 | 109 579.00 | | 109 579.00 |
UL Receivables related to investments | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 4 922.00 | | | 4 922.00 |
UX Other trade receivables | 165 763.00 | | | 165 763.00 |
UZ Social Security, other social security organizations | 18 206.00 | | | 18 206.00 |
VB VAT | 7 568.00 | | | 7 568.00 |
VG Loans with a maturity of up to one year at origin | 20 935.00 | 20 935.00 | | 20 935.00 |
VI Group and Associates | 297 091.00 | 297 091.00 | | 297 091.00 |
VP Miscellaneous | 5 556.00 | | | 5 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 835.00 | | | 4 835.00 |
VS Prepaid expenses | 1 125.00 | | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 520.00 | 203 055.00 | 5 464.00 | 208 520.00 |
VW VAT | 49 796.00 | 49 796.00 | | 49 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 627.00 | 605 627.00 | | 605 627.00 |
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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 | 2 538.00 | | | 2 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 761.00 | | | 75 761.00 |
ST Other accounts | 57 740.00 | | | 57 740.00 |
XQ Rental, rental and co-ownership charges | 32 252.00 | | | 32 252.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 603.00 | | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 538.00 | | | 2 538.00 |
YY Amount of VAT collected | 60 583.00 | | | 60 583.00 |
YZ Total deductible VAT on goods and services | 16 104.00 | | | 16 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 357.00 | | | 166 357.00 |
