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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
AH Goodwill | 238 057.00 | | 238 057.00 | 238 057.00 |
AP Buildings | 2 286.00 | 2 083.00 | 202.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 11 952.00 | 11 952.00 | | 11 952.00 |
AT Other tangible assets | 128 802.00 | 112 040.00 | 16 762.00 | 128 802.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
BJ TOTAL (I) | 389 502.00 | 127 585.00 | 261 917.00 | 389 502.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 14 576.00 | | 14 576.00 | 14 576.00 |
BZ Other receivables | 27 176.00 | | 27 176.00 | 27 176.00 |
CF Cash and cash equivalents | 8 382.00 | | 8 382.00 | 8 382.00 |
CH Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 54 395.00 | | 54 395.00 | 54 395.00 |
CO Grand total (0 to V) | 443 897.00 | 127 585.00 | 316 311.00 | 443 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -67 935.00 | | | -67 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 651.00 | | | -10 651.00 |
DL TOTAL (I) | 221 414.00 | | | 221 414.00 |
DU Loans and Debts from Credit Institutions (3) | 6 915.00 | | | 6 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 170.00 | | | 13 170.00 |
DX Trade payables and related accounts | 13 421.00 | | | 13 421.00 |
DY Tax and social security liabilities | 57 671.00 | | | 57 671.00 |
EA Other liabilities | 3 721.00 | | | 3 721.00 |
EC TOTAL (IV) | 94 897.00 | | | 94 897.00 |
EE Grand total (I to V) | 316 311.00 | | | 316 311.00 |
EG Accrued income and payables due within one year | 94 558.00 | | | 94 558.00 |
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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 | 514 747.00 | | 514 747.00 | 514 747.00 |
FJ Net sales | 514 747.00 | | 514 747.00 | 514 747.00 |
FO Operating subsidies | | | 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 184.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 527 826.00 | |
FW Other purchases and external expenses | | | 127 809.00 | |
FX Taxes, duties, and similar payments | | | 18 174.00 | |
FY Salaries and Wages | | | 303 288.00 | |
FZ Social Security Contributions | | | 80 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 713.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 538 360.00 | |
GG - OPERATING RESULT (I - II) | | | -10 534.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 184.00 | | | 12 184.00 |
A2 TOTAL ASSETS | 28 416.00 | | | 28 416.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 160.00 | | | 528 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 810.00 | | | 538 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 651.00 | | | -10 651.00 |
HP References: Equipment leasing | 3 089.00 | | | 3 089.00 |
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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 | 380 468.00 | | 9 158.00 | 380 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 895.00 | |
I4 DECREASES Grand Total | | 125.00 | 389 502.00 | |
IO DECREASES Total including other intangible assets | | | 239 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125.00 | 143 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 567.00 | | | 239 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 006.00 | | 9 158.00 | 134 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 895.00 | | | 6 895.00 |
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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 | 119 904.00 | 7 713.00 | 31.00 | 119 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 394.00 | 7 713.00 | 31.00 | 118 394.00 |
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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 | 13 421.00 | 13 421.00 | | 13 421.00 |
8C Staff and Related Accounts | 36 849.00 | 36 849.00 | | 36 849.00 |
8D Social Security and Other Social Organizations | 18 637.00 | 18 637.00 | | 18 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 721.00 | 3 721.00 | | 3 721.00 |
UT Other financial assets | 6 880.00 | | | 6 880.00 |
UX Other trade receivables | 14 576.00 | | | 14 576.00 |
UZ Social Security, other social security organizations | 1 860.00 | | | 1 860.00 |
VB VAT | 2 548.00 | | | 2 548.00 |
VH Loans with a maturity of more than one year at origin | 6 915.00 | 6 575.00 | 339.00 | 6 915.00 |
VI Group and Associates | 13 170.00 | 13 170.00 | | 13 170.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 10 758.00 | | | 10 758.00 |
VM Income taxes | 16 234.00 | | | 16 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 534.00 | | | 6 534.00 |
VS Prepaid expenses | 3 793.00 | | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 425.00 | 45 545.00 | 6 880.00 | 52 425.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 897.00 | 94 558.00 | 339.00 | 94 897.00 |
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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 | 16 731.00 | | | 16 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 745.00 | | | 8 745.00 |
ST Other accounts | 94 034.00 | | | 94 034.00 |
XQ Rental, rental and co-ownership charges | 25 030.00 | | | 25 030.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 3 604.00 | | | 3 604.00 |
YW Business tax | 1 443.00 | | | 1 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 174.00 | | | 18 174.00 |
YY Amount of VAT collected | 35 384.00 | | | 35 384.00 |
YZ Total deductible VAT on goods and services | 12 692.00 | | | 12 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 809.00 | | | 127 809.00 |
