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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 32 285.00 | 27 929.00 | 4 356.00 | 32 285.00 |
BH Other financial assets | 5 304.00 | | 5 304.00 | 5 304.00 |
BJ TOTAL (I) | 103 570.00 | 33 909.00 | 69 660.00 | 103 570.00 |
BL Raw materials, supplies | 8 064.00 | | 8 064.00 | 8 064.00 |
BT Goods | 2 886.00 | | 2 886.00 | 2 886.00 |
BX Customers and related accounts | 31 871.00 | | 31 871.00 | 31 871.00 |
BZ Other receivables | 19 148.00 | | 19 148.00 | 19 148.00 |
CF Cash and cash equivalents | 6 482.00 | | 6 482.00 | 6 482.00 |
CJ TOTAL (II) | 68 452.00 | | 68 452.00 | 68 452.00 |
CO Grand total (0 to V) | 172 022.00 | 33 909.00 | 138 113.00 | 172 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 183.00 | | | 183.00 |
DG Other reserves | 734.00 | | | 734.00 |
DH Retained earnings | -90 906.00 | | | -90 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977.00 | | | 977.00 |
DL TOTAL (I) | -73 767.00 | | | -73 767.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 68 022.00 | | | 68 022.00 |
DY Tax and social security liabilities | 58 630.00 | | | 58 630.00 |
EA Other liabilities | 85 201.00 | | | 85 201.00 |
EC TOTAL (IV) | 211 880.00 | | | 211 880.00 |
EE Grand total (I to V) | 138 113.00 | | | 138 113.00 |
EG Accrued income and payables due within one year | 211 880.00 | | | 211 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 354.00 | | 4 354.00 | 4 354.00 |
FG Production sold - services | 157 171.00 | | 157 171.00 | 157 171.00 |
FJ Net sales | 161 525.00 | | 161 525.00 | 161 525.00 |
FO Operating subsidies | | | 5 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 852.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 171 084.00 | |
FS Purchases of goods (including customs duties) | | | 2 236.00 | |
FT Inventory change (goods) | | | 288.00 | |
FU Purchases of raw materials and other supplies | | | 8 575.00 | |
FV Inventory change (raw materials and supplies) | | | -2 051.00 | |
FW Other purchases and external expenses | | | 45 860.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 81 517.00 | |
FZ Social Security Contributions | | | 15 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 960.00 | |
GE Other Expenses | | | 8 497.00 | |
GF Total Operating Expenses (II) | | | 165 580.00 | |
GG - OPERATING RESULT (I - II) | | | 5 503.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 129.00 | | | 3 129.00 |
A4 Equity method investments | 8 400.00 | | | 8 400.00 |
HE Exceptional expenses on management operations | 4 638.00 | | | 4 638.00 |
HH Total exceptional expenses (VIII) | 4 638.00 | | | 4 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 638.00 | | | -4 638.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 084.00 | | | 171 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 106.00 | | | 170 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977.00 | | | 977.00 |
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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 | 103 570.00 | | | 103 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 304.00 | |
I4 DECREASES Grand Total | | | 103 570.00 | |
IO DECREASES Total including other intangible assets | | | 65 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 980.00 | | | 65 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 285.00 | | | 32 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 304.00 | | | 5 304.00 |
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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 | 31 672.00 | 2 960.00 | 722.00 | 31 672.00 |
PE DEPRECIATION Total including other intangible assets | 4 568.00 | 1 412.00 | | 4 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 104.00 | 1 548.00 | 722.00 | 27 104.00 |
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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 | 68 022.00 | 68 022.00 | | 68 022.00 |
8C Staff and Related Accounts | 9 356.00 | 9 356.00 | | 9 356.00 |
8D Social Security and Other Social Organizations | 9 623.00 | 9 623.00 | | 9 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 201.00 | 85 201.00 | | 85 201.00 |
UT Other financial assets | 5 304.00 | | | 5 304.00 |
UX Other trade receivables | 31 871.00 | | | 31 871.00 |
VB VAT | 10 765.00 | | | 10 765.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 7 640.00 | | | 7 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 324.00 | 51 019.00 | 5 304.00 | 56 324.00 |
VW VAT | 38 790.00 | 38 790.00 | | 38 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 880.00 | 211 880.00 | | 211 880.00 |
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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 | 938.00 | | | 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 867.00 | | | 1 867.00 |
ST Other accounts | 18 356.00 | | | 18 356.00 |
XQ Rental, rental and co-ownership charges | 18 577.00 | | | 18 577.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 7 059.00 | | | 7 059.00 |
YW Business tax | 912.00 | | | 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 850.00 | | | 1 850.00 |
YY Amount of VAT collected | 39 355.00 | | | 39 355.00 |
YZ Total deductible VAT on goods and services | 9 222.00 | | | 9 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 860.00 | | | 45 860.00 |
