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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 479 184.00 | 385 287.00 | 93 897.00 | 479 184.00 |
AT Other tangible assets | 11 487.00 | 11 487.00 | | 11 487.00 |
BJ TOTAL (I) | 585 671.00 | 396 774.00 | 188 897.00 | 585 671.00 |
BX Customers and related accounts | 91 392.00 | | 91 392.00 | 91 392.00 |
BZ Other receivables | 4 477.00 | | 4 477.00 | 4 477.00 |
CF Cash and cash equivalents | 10 943.00 | | 10 943.00 | 10 943.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 110 172.00 | | 110 172.00 | 110 172.00 |
CO Grand total (0 to V) | 695 843.00 | 396 774.00 | 299 069.00 | 695 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 8 020.00 | | | 8 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 949.00 | | | -38 949.00 |
DL TOTAL (I) | -8 931.00 | | | -8 931.00 |
DU Loans and Debts from Credit Institutions (3) | 82 119.00 | | | 82 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 112.00 | | | 141 112.00 |
DX Trade payables and related accounts | 21 721.00 | | | 21 721.00 |
DY Tax and social security liabilities | 63 048.00 | | | 63 048.00 |
EC TOTAL (IV) | 308 000.00 | | | 308 000.00 |
EE Grand total (I to V) | 299 069.00 | | | 299 069.00 |
EG Accrued income and payables due within one year | 273 387.00 | | | 273 387.00 |
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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 | 352 159.00 | | 352 159.00 | 352 159.00 |
FJ Net sales | 352 159.00 | | 352 159.00 | 352 159.00 |
FO Operating subsidies | | | 857.00 | |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 354 616.00 | |
FU Purchases of raw materials and other supplies | | | 7 441.00 | |
FW Other purchases and external expenses | | | 99 618.00 | |
FX Taxes, duties, and similar payments | | | 10 990.00 | |
FY Salaries and Wages | | | 193 328.00 | |
FZ Social Security Contributions | | | 43 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 479.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 389 783.00 | |
GG - OPERATING RESULT (I - II) | | | -35 167.00 | |
GR Interest and similar expenses | | | 3 159.00 | |
GU Total financial expenses (VI) | | | 3 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 631.00 | | | 20 631.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | | | -622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 616.00 | | | 354 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 565.00 | | | 393 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 949.00 | | | -38 949.00 |
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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 | 585 671.00 | | | 585 671.00 |
I4 DECREASES Grand Total | | | 585 671.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 671.00 | | | 490 671.00 |
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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 | 362 294.00 | 34 480.00 | | 362 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 294.00 | 34 480.00 | | 362 294.00 |
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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 | 21 721.00 | 21 721.00 | | 21 721.00 |
8C Staff and Related Accounts | 7 839.00 | 7 839.00 | | 7 839.00 |
8D Social Security and Other Social Organizations | 51 561.00 | 51 561.00 | | 51 561.00 |
UX Other trade receivables | 91 392.00 | | | 91 392.00 |
VB VAT | 4 477.00 | | | 4 477.00 |
VH Loans with a maturity of more than one year at origin | 82 119.00 | 47 506.00 | 34 613.00 | 82 119.00 |
VI Group and Associates | 141 112.00 | 141 112.00 | | 141 112.00 |
VK Loans repaid during the year | 45 997.00 | | | 45 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VS Prepaid expenses | 3 360.00 | | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 229.00 | 99 229.00 | | 99 229.00 |
VW VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 000.00 | 273 387.00 | 34 613.00 | 308 000.00 |
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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 | 7 453.00 | | | 7 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | | | 2 500.00 |
ST Other accounts | 30 621.00 | | | 30 621.00 |
XQ Rental, rental and co-ownership charges | 66 497.00 | | | 66 497.00 |
YW Business tax | 3 537.00 | | | 3 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 990.00 | | | 10 990.00 |
YY Amount of VAT collected | 70 432.00 | | | 70 432.00 |
YZ Total deductible VAT on goods and services | 17 235.00 | | | 17 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 618.00 | | | 99 618.00 |
