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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 | 473.00 | 473.00 | | 473.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AT Other tangible assets | 51 133.00 | 33 434.00 | 17 699.00 | 51 133.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 171 729.00 | 33 908.00 | 137 821.00 | 171 729.00 |
BZ Other receivables | 6 540.00 | | 6 540.00 | 6 540.00 |
CF Cash and cash equivalents | 11 360.00 | | 11 360.00 | 11 360.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 18 473.00 | | 18 473.00 | 18 473.00 |
CO Grand total (0 to V) | 190 203.00 | 33 908.00 | 156 295.00 | 190 203.00 |
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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 |
DG Other reserves | 85 500.00 | | | 85 500.00 |
DH Retained earnings | 69.00 | | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460.00 | | | 460.00 |
DL TOTAL (I) | 94 830.00 | | | 94 830.00 |
DU Loans and Debts from Credit Institutions (3) | 9 786.00 | | | 9 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 913.00 | | | 23 913.00 |
DX Trade payables and related accounts | 4 237.00 | | | 4 237.00 |
DY Tax and social security liabilities | 21 169.00 | | | 21 169.00 |
EA Other liabilities | 2 357.00 | | | 2 357.00 |
EC TOTAL (IV) | 61 464.00 | | | 61 464.00 |
EE Grand total (I to V) | 156 295.00 | | | 156 295.00 |
EG Accrued income and payables due within one year | 56 991.00 | | | 56 991.00 |
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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 | 189 618.00 | | 189 618.00 | 189 618.00 |
FJ Net sales | 189 618.00 | | 189 618.00 | 189 618.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 189 643.00 | |
FS Purchases of goods (including customs duties) | | | 845.00 | |
FT Inventory change (goods) | | | 399.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 88 854.00 | |
FX Taxes, duties, and similar payments | | | 7 122.00 | |
FY Salaries and Wages | | | 73 747.00 | |
FZ Social Security Contributions | | | 24 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 922.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 203 019.00 | |
GG - OPERATING RESULT (I - II) | | | -13 376.00 | |
GL Other interest and similar income | | | 11 000.00 | |
GP Total financial income (V) | | | 11 000.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 2 205.00 | | | 2 205.00 |
HH Total exceptional expenses (VIII) | 2 205.00 | | | 2 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 794.00 | | | 2 794.00 |
HK Income tax | -195.00 | | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 643.00 | | | 205 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 183.00 | | | 205 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460.00 | | | 460.00 |
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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 | 171 828.00 | | 10 714.00 | 171 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 121.00 | |
I4 DECREASES Grand Total | | 10 813.00 | 171 729.00 | |
IO DECREASES Total including other intangible assets | | | 118 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 813.00 | 51 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 473.00 | | | 118 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 614.00 | | 10 332.00 | 51 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | 381.00 | 1 740.00 |
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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 | 34 592.00 | 7 922.00 | 8 607.00 | 34 592.00 |
PE DEPRECIATION Total including other intangible assets | 402.00 | 70.00 | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 190.00 | 7 851.00 | 8 607.00 | 34 190.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 4 237.00 | 4 237.00 | | 4 237.00 |
8C Staff and Related Accounts | 6 161.00 | 6 161.00 | | 6 161.00 |
8D Social Security and Other Social Organizations | 13 644.00 | 13 644.00 | | 13 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 357.00 | 2 357.00 | | 2 357.00 |
UT Other financial assets | 2 121.00 | | | 2 121.00 |
VB VAT | 418.00 | | | 418.00 |
VH Loans with a maturity of more than one year at origin | 9 786.00 | 5 312.00 | 4 473.00 | 9 786.00 |
VI Group and Associates | 23 908.00 | 23 908.00 | | 23 908.00 |
VJ Loans taken out during the year | 9 155.00 | | | 9 155.00 |
VK Loans repaid during the year | 7 421.00 | | | 7 421.00 |
VM Income taxes | 5 379.00 | | | 5 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | | | 742.00 |
VS Prepaid expenses | 572.00 | | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 234.00 | 7 113.00 | 2 121.00 | 9 234.00 |
VW VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 464.00 | 56 991.00 | 4 473.00 | 61 464.00 |
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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 | 4 899.00 | | | 4 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 939.00 | | | 6 939.00 |
ST Other accounts | 30 077.00 | | | 30 077.00 |
XQ Rental, rental and co-ownership charges | 51 627.00 | | | 51 627.00 |
YT Subcontracting | 209.00 | | | 209.00 |
YW Business tax | 2 223.00 | | | 2 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 122.00 | | | 7 122.00 |
YY Amount of VAT collected | 38 635.00 | | | 38 635.00 |
YZ Total deductible VAT on goods and services | 15 911.00 | | | 15 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 854.00 | | | 88 854.00 |
