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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 | 6 755.00 | 2 705.00 | 4 049.00 | 6 755.00 |
AH Goodwill | 128 608.00 | | 128 608.00 | 128 608.00 |
AR Technical installations, industrial equipment and tools | 17 175.00 | 7 010.00 | 10 165.00 | 17 175.00 |
AT Other tangible assets | 36 701.00 | 7 734.00 | 28 966.00 | 36 701.00 |
BJ TOTAL (I) | 189 240.00 | 17 450.00 | 171 790.00 | 189 240.00 |
BX Customers and related accounts | 28 111.00 | 1 233.00 | 26 878.00 | 28 111.00 |
BZ Other receivables | 16 281.00 | | 16 281.00 | 16 281.00 |
CF Cash and cash equivalents | 8 643.00 | | 8 643.00 | 8 643.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 55 145.00 | 1 233.00 | 53 912.00 | 55 145.00 |
CO Grand total (0 to V) | 244 386.00 | 18 683.00 | 225 702.00 | 244 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 799.00 | | | 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001.00 | | | 2 001.00 |
DL TOTAL (I) | 12 800.00 | | | 12 800.00 |
DU Loans and Debts from Credit Institutions (3) | 8 581.00 | | | 8 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 268.00 | | | 144 268.00 |
DX Trade payables and related accounts | 13 964.00 | | | 13 964.00 |
DY Tax and social security liabilities | 46 087.00 | | | 46 087.00 |
EC TOTAL (IV) | 212 901.00 | | | 212 901.00 |
EE Grand total (I to V) | 225 702.00 | | | 225 702.00 |
EG Accrued income and payables due within one year | 208 101.00 | | | 208 101.00 |
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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 | 425 597.00 | | 425 597.00 | 425 597.00 |
FJ Net sales | 425 597.00 | | 425 597.00 | 425 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FR Total operating income (I) | | | 426 013.00 | |
FU Purchases of raw materials and other supplies | | | 1 320.00 | |
FW Other purchases and external expenses | | | 220 876.00 | |
FX Taxes, duties, and similar payments | | | 6 989.00 | |
FY Salaries and Wages | | | 151 052.00 | |
FZ Social Security Contributions | | | 64 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 233.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 453 828.00 | |
GG - OPERATING RESULT (I - II) | | | -27 815.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 415.00 | | | 415.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 013.00 | | | 456 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 012.00 | | | 454 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 001.00 | | | 2 001.00 |
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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 | 183 626.00 | | 5 614.00 | 183 626.00 |
I4 DECREASES Grand Total | | | 189 240.00 | |
IO DECREASES Total including other intangible assets | | | 135 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 363.00 | | | 135 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 263.00 | | 5 614.00 | 48 263.00 |
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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 | 9 247.00 | 8 203.00 | | 9 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 354.00 | 1 351.00 | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 893.00 | 6 852.00 | | 7 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 233.00 | | |
7B Total provisions for depreciation | | 1 233.00 | | |
7C Grand total | | 1 233.00 | | |
UE of which provisions and reversals: - Operating | | 1 233.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 13 964.00 | 13 964.00 | | 13 964.00 |
8C Staff and Related Accounts | 8 011.00 | 8 011.00 | | 8 011.00 |
8D Social Security and Other Social Organizations | 29 589.00 | 29 589.00 | | 29 589.00 |
UX Other trade receivables | 25 151.00 | | | 25 151.00 |
UY Staff and related accounts | 936.00 | | | 936.00 |
VA Doubtful or disputed receivables | 2 959.00 | | | 2 959.00 |
VB VAT | 5 455.00 | | | 5 455.00 |
VH Loans with a maturity of more than one year at origin | 8 581.00 | 3 780.00 | 4 800.00 | 8 581.00 |
VI Group and Associates | 143 668.00 | 143 668.00 | | 143 668.00 |
VK Loans repaid during the year | 3 700.00 | | | 3 700.00 |
VM Income taxes | 4 565.00 | | | 4 565.00 |
VP Miscellaneous | 3 204.00 | | | 3 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 120.00 | | | 2 120.00 |
VS Prepaid expenses | 2 108.00 | | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 501.00 | 46 501.00 | | 46 501.00 |
VW VAT | 8 310.00 | 8 310.00 | | 8 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 901.00 | 208 101.00 | 4 800.00 | 212 901.00 |
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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 | 6 637.00 | | | 6 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 430.00 | | | 8 430.00 |
ST Other accounts | 32 911.00 | | | 32 911.00 |
XQ Rental, rental and co-ownership charges | 85 000.00 | | | 85 000.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 94 534.00 | | | 94 534.00 |
YW Business tax | 352.00 | | | 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 989.00 | | | 6 989.00 |
YY Amount of VAT collected | 22 577.00 | | | 22 577.00 |
YZ Total deductible VAT on goods and services | 10 999.00 | | | 10 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 876.00 | | | 220 876.00 |
