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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
AH Goodwill | 161 930.00 | | 161 930.00 | 161 930.00 |
AJ Other Intangible Assets | 2 760.00 | 1 434.00 | 1 326.00 | 2 760.00 |
AT Other tangible assets | 25 124.00 | 17 568.00 | 7 556.00 | 25 124.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 191 909.00 | 19 002.00 | 172 907.00 | 191 909.00 |
BV Advances and down payments on orders | 591.00 | | 591.00 | 591.00 |
BZ Other receivables | 38 446.00 | | 38 446.00 | 38 446.00 |
CF Cash and cash equivalents | 5 792.00 | | 5 792.00 | 5 792.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 46 772.00 | | 46 772.00 | 46 772.00 |
CO Grand total (0 to V) | 238 681.00 | 19 002.00 | 219 679.00 | 238 681.00 |
CU Other investments | 119.00 | | 119.00 | 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 1 124.00 | | | 1 124.00 |
DG Other reserves | 21 367.00 | | | 21 367.00 |
DH Retained earnings | -11 939.00 | | | -11 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717.00 | | | -717.00 |
DL TOTAL (I) | 124 835.00 | | | 124 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 398.00 | | | 12 398.00 |
DX Trade payables and related accounts | 18 974.00 | | | 18 974.00 |
DY Tax and social security liabilities | 62 751.00 | | | 62 751.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 94 844.00 | | | 94 844.00 |
EE Grand total (I to V) | 219 679.00 | | | 219 679.00 |
EG Accrued income and payables due within one year | 94 844.00 | | | 94 844.00 |
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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 | 277 042.00 | | 277 042.00 | 277 042.00 |
FJ Net sales | 277 042.00 | | 277 042.00 | 277 042.00 |
FO Operating subsidies | | | 2 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 382.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 284 437.00 | |
FW Other purchases and external expenses | | | 137 990.00 | |
FX Taxes, duties, and similar payments | | | 12 936.00 | |
FY Salaries and Wages | | | 90 211.00 | |
FZ Social Security Contributions | | | 37 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 031.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 284 892.00 | |
GG - OPERATING RESULT (I - II) | | | -455.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 382.00 | | | 7 382.00 |
A2 TOTAL ASSETS | 10 821.00 | | | 10 821.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 199.00 | | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 437.00 | | | 284 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 154.00 | | | 285 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -717.00 | | | -717.00 |
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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 | 203 162.00 | | 1 560.00 | 203 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 095.00 | |
I4 DECREASES Grand Total | | 12 813.00 | 191 909.00 | |
IO DECREASES Total including other intangible assets | | 4 050.00 | 164 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 763.00 | 25 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 740.00 | | | 168 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 327.00 | | 1 560.00 | 32 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095.00 | | | 2 095.00 |
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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 | 25 784.00 | 6 031.00 | 12 813.00 | 25 784.00 |
PE DEPRECIATION Total including other intangible assets | 4 564.00 | 920.00 | 4 050.00 | 4 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 221.00 | 5 111.00 | 8 763.00 | 21 221.00 |
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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 | 18 974.00 | 18 974.00 | | 18 974.00 |
8C Staff and Related Accounts | 11 480.00 | 11 480.00 | | 11 480.00 |
8D Social Security and Other Social Organizations | 45 009.00 | 45 009.00 | | 45 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 1 976.00 | | | 1 976.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 5 207.00 | | | 5 207.00 |
VI Group and Associates | 12 398.00 | 12 398.00 | | 12 398.00 |
VM Income taxes | 7 445.00 | | | 7 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 263.00 | 6 263.00 | | 6 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 794.00 | | | 24 794.00 |
VS Prepaid expenses | 1 944.00 | | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 365.00 | 40 389.00 | 1 976.00 | 42 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 844.00 | 94 844.00 | | 94 844.00 |
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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 | 12 231.00 | | | 12 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 255.00 | | | 50 255.00 |
ST Other accounts | 65 249.00 | | | 65 249.00 |
XQ Rental, rental and co-ownership charges | 22 486.00 | | | 22 486.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 705.00 | | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 936.00 | | | 12 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 990.00 | | | 137 990.00 |
