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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AH Goodwill | 173 792.00 | | 173 792.00 | 173 792.00 |
AP Buildings | 4 573.00 | 3 820.00 | 753.00 | 4 573.00 |
AT Other tangible assets | 61 129.00 | 61 129.00 | | 61 129.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 537 731.00 | 68 939.00 | 468 792.00 | 537 731.00 |
BP Services in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 10 283.00 | | 10 283.00 | 10 283.00 |
CF Cash and cash equivalents | 9 924.00 | | 9 924.00 | 9 924.00 |
CJ TOTAL (II) | 125 207.00 | | 125 207.00 | 125 207.00 |
CO Grand total (0 to V) | 662 938.00 | 68 939.00 | 593 999.00 | 662 938.00 |
CU Other investments | 248 846.00 | | 248 846.00 | 248 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -66 655.00 | | | -66 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 037.00 | | | 3 037.00 |
DL TOTAL (I) | -55 233.00 | | | -55 233.00 |
DU Loans and Debts from Credit Institutions (3) | 2 257.00 | | | 2 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 990.00 | | | 232 990.00 |
DX Trade payables and related accounts | 24 924.00 | | | 24 924.00 |
DY Tax and social security liabilities | 37 816.00 | | | 37 816.00 |
EA Other liabilities | 351 244.00 | | | 351 244.00 |
EC TOTAL (IV) | 649 232.00 | | | 649 232.00 |
EE Grand total (I to V) | 593 999.00 | | | 593 999.00 |
EG Accrued income and payables due within one year | 424 232.00 | | | 424 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 257.00 | | | 2 257.00 |
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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 | 149 413.00 | | 149 413.00 | 149 413.00 |
FJ Net sales | 149 413.00 | | 149 413.00 | 149 413.00 |
FR Total operating income (I) | | | 149 413.00 | |
FW Other purchases and external expenses | | | 50 268.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 82 983.00 | |
FZ Social Security Contributions | | | 49 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 185 348.00 | |
GG - OPERATING RESULT (I - II) | | | -35 935.00 | |
GR Interest and similar expenses | | | 16 067.00 | |
GU Total financial expenses (VI) | | | 16 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 922.00 | | | 16 922.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | -5 039.00 | | | -5 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 413.00 | | | 199 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 376.00 | | | 196 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 037.00 | | | 3 037.00 |
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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 | 545 731.00 | | | 545 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 294 246.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 537 731.00 | |
IO DECREASES Total including other intangible assets | | | 177 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 782.00 | | | 177 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 703.00 | | | 65 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 246.00 | | | 302 246.00 |
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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 | 67 630.00 | 1 081.00 | | 67 630.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 640.00 | 1 081.00 | | 63 640.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
8B Suppliers and Related Accounts | 24 924.00 | 24 924.00 | | 24 924.00 |
8C Staff and Related Accounts | 7 823.00 | 7 823.00 | | 7 823.00 |
8D Social Security and Other Social Organizations | 18 204.00 | 18 204.00 | | 18 204.00 |
8E Income Taxes | 107.00 | 107.00 | | 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 244.00 | 351 244.00 | | 351 244.00 |
UL Receivables related to investments | 40 000.00 | | | 40 000.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
VB VAT | 893.00 | | | 893.00 |
VH Loans with a maturity of more than one year at origin | 2 257.00 | 2 257.00 | | 2 257.00 |
VI Group and Associates | 7 990.00 | 7 990.00 | | 7 990.00 |
VM Income taxes | 9 298.00 | | | 9 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 683.00 | 10 283.00 | 45 400.00 | 55 683.00 |
VW VAT | 11 682.00 | 11 682.00 | | 11 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 232.00 | 424 232.00 | 225 000.00 | 649 232.00 |
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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 | 1 009.00 | | | 1 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 950.00 | | | 5 950.00 |
ST Other accounts | 37 449.00 | | | 37 449.00 |
XQ Rental, rental and co-ownership charges | 5 356.00 | | | 5 356.00 |
YT Subcontracting | 1 514.00 | | | 1 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 009.00 | | | 1 009.00 |
YY Amount of VAT collected | 38 581.00 | | | 38 581.00 |
YZ Total deductible VAT on goods and services | 9 552.00 | | | 9 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 268.00 | | | 50 268.00 |
