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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 | 1 273.00 | 1 273.00 | | 1 273.00 |
AH Goodwill | 62 532.00 | | 62 532.00 | 62 532.00 |
AT Other tangible assets | 34 411.00 | 30 419.00 | 3 992.00 | 34 411.00 |
BH Other financial assets | 11 203.00 | | 11 203.00 | 11 203.00 |
BJ TOTAL (I) | 109 419.00 | 31 692.00 | 77 727.00 | 109 419.00 |
BX Customers and related accounts | 34 682.00 | | 34 682.00 | 34 682.00 |
BZ Other receivables | 31 863.00 | | 31 863.00 | 31 863.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 31 031.00 | | 31 031.00 | 31 031.00 |
CJ TOTAL (II) | 97 591.00 | | 97 591.00 | 97 591.00 |
CO Grand total (0 to V) | 207 010.00 | 31 692.00 | 175 318.00 | 207 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 81 544.00 | | | 81 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 804.00 | | | -32 804.00 |
DL TOTAL (I) | 50 940.00 | | | 50 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 368.00 | | | 21 368.00 |
DX Trade payables and related accounts | 7 912.00 | | | 7 912.00 |
DY Tax and social security liabilities | 95 097.00 | | | 95 097.00 |
EC TOTAL (IV) | 124 378.00 | | | 124 378.00 |
EE Grand total (I to V) | 175 318.00 | | | 175 318.00 |
EG Accrued income and payables due within one year | 124 378.00 | | | 124 378.00 |
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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 | 535 963.00 | | 535 963.00 | 535 963.00 |
FJ Net sales | 535 963.00 | | 535 963.00 | 535 963.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 535 967.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 195 746.00 | |
FX Taxes, duties, and similar payments | | | 14 591.00 | |
FY Salaries and Wages | | | 257 360.00 | |
FZ Social Security Contributions | | | 86 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171.00 | |
GE Other Expenses | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 558 555.00 | |
GG - OPERATING RESULT (I - II) | | | -22 588.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 267.00 | | | 2 267.00 |
HE Exceptional expenses on management operations | 9 003.00 | | | 9 003.00 |
HH Total exceptional expenses (VIII) | 9 003.00 | | | 9 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 003.00 | | | -9 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 967.00 | | | 535 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 771.00 | | | 568 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 804.00 | | | -32 804.00 |
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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 | 109 419.00 | | | 109 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 203.00 | |
I4 DECREASES Grand Total | | | 109 419.00 | |
IO DECREASES Total including other intangible assets | | | 63 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 805.00 | | | 63 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 411.00 | | | 34 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 203.00 | | | 11 203.00 |
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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 | 29 521.00 | 2 171.00 | | 29 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 273.00 | | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 248.00 | 2 171.00 | | 28 248.00 |
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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 | 7 912.00 | 7 912.00 | | 7 912.00 |
8C Staff and Related Accounts | 17 889.00 | 17 889.00 | | 17 889.00 |
8D Social Security and Other Social Organizations | 13 602.00 | 13 602.00 | | 13 602.00 |
UT Other financial assets | 11 203.00 | | | 11 203.00 |
UX Other trade receivables | 34 682.00 | | | 34 682.00 |
VI Group and Associates | 21 368.00 | 21 368.00 | | 21 368.00 |
VM Income taxes | 23 217.00 | | | 23 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 646.00 | | | 8 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 748.00 | 66 545.00 | 11 203.00 | 77 748.00 |
VW VAT | 63 398.00 | 63 398.00 | | 63 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 378.00 | 124 378.00 | | 124 378.00 |
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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 | 14 591.00 | | | 14 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 600.00 | | | 4 600.00 |
ST Other accounts | 53 123.00 | | | 53 123.00 |
XQ Rental, rental and co-ownership charges | 116 270.00 | | | 116 270.00 |
YT Subcontracting | 21 753.00 | | | 21 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 591.00 | | | 14 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 746.00 | | | 195 746.00 |
