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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 580.00 | | 98 580.00 | 98 580.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | 8 019.00 | | 8 019.00 | 8 019.00 |
AP Buildings | 73 319.00 | 57 254.00 | 16 065.00 | 73 319.00 |
AT Other tangible assets | 80 397.00 | 76 551.00 | 3 846.00 | 80 397.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 666 800.00 | 137 805.00 | 528 994.00 | 666 800.00 |
BX Customers and related accounts | 137 802.00 | | 137 802.00 | 137 802.00 |
BZ Other receivables | 326 445.00 | | 326 445.00 | 326 445.00 |
CF Cash and cash equivalents | 250 221.00 | | 250 221.00 | 250 221.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 715 332.00 | | 715 332.00 | 715 332.00 |
CO Grand total (0 to V) | 1 382 132.00 | 137 805.00 | 1 244 327.00 | 1 382 132.00 |
CU Other investments | 402 224.00 | | 402 224.00 | 402 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 560.00 | | | 194 560.00 |
DD Legal reserve (1) | 21 863.00 | | | 21 863.00 |
DH Retained earnings | 445 462.00 | | | 445 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 194.00 | | | -27 194.00 |
DL TOTAL (I) | 634 691.00 | | | 634 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081.00 | | | 1 081.00 |
DX Trade payables and related accounts | 13 816.00 | | | 13 816.00 |
DY Tax and social security liabilities | 50 769.00 | | | 50 769.00 |
EA Other liabilities | 543 967.00 | | | 543 967.00 |
EC TOTAL (IV) | 609 635.00 | | | 609 635.00 |
EE Grand total (I to V) | 1 244 327.00 | | | 1 244 327.00 |
EG Accrued income and payables due within one year | 609 635.00 | | | 609 635.00 |
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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 | 308 406.00 | | 308 406.00 | 308 406.00 |
FJ Net sales | 308 406.00 | | 308 406.00 | 308 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 512.00 | |
FR Total operating income (I) | | | 311 919.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 71 861.00 | |
FX Taxes, duties, and similar payments | | | 5 592.00 | |
FY Salaries and Wages | | | 208 030.00 | |
FZ Social Security Contributions | | | 23 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 827.00 | |
GF Total Operating Expenses (II) | | | 314 030.00 | |
GG - OPERATING RESULT (I - II) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 512.00 | | | 3 512.00 |
HE Exceptional expenses on management operations | 25 083.00 | | | 25 083.00 |
HH Total exceptional expenses (VIII) | 25 083.00 | | | 25 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 083.00 | | | -25 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 919.00 | | | 311 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 114.00 | | | 339 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 194.00 | | | -27 194.00 |
HP References: Equipment leasing | 6 131.00 | | | 6 131.00 |
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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 | 670 521.00 | | 695.00 | 670 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 416.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 416.00 | 402 482.00 | |
I4 DECREASES Grand Total | | 4 416.00 | 666 800.00 | |
IO DECREASES Total including other intangible assets | | | 102 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 580.00 | | | 102 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 041.00 | | 695.00 | 161 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 899.00 | | | 406 899.00 |
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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 | 132 978.00 | 4 827.00 | | 132 978.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 978.00 | 4 827.00 | | 128 978.00 |
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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 | 13 816.00 | 13 816.00 | | 13 816.00 |
8C Staff and Related Accounts | 13 883.00 | 13 883.00 | | 13 883.00 |
8D Social Security and Other Social Organizations | 10 185.00 | 10 185.00 | | 10 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 967.00 | 543 967.00 | | 543 967.00 |
UT Other financial assets | 257.00 | | | 257.00 |
UX Other trade receivables | 137 802.00 | | | 137 802.00 |
VB VAT | 2 258.00 | | | 2 258.00 |
VC Group and associates | 311 946.00 | | | 311 946.00 |
VI Group and Associates | 1 081.00 | 1 081.00 | | 1 081.00 |
VM Income taxes | 8 011.00 | | | 8 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 230.00 | | | 4 230.00 |
VS Prepaid expenses | 862.00 | | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 368.00 | 465 111.00 | 257.00 | 465 368.00 |
VW VAT | 24 533.00 | 24 533.00 | | 24 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 635.00 | 609 635.00 | | 609 635.00 |
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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 | 4 269.00 | | | 4 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 731.00 | | | 13 731.00 |
ST Other accounts | 56 539.00 | | | 56 539.00 |
XQ Rental, rental and co-ownership charges | 1 590.00 | | | 1 590.00 |
YW Business tax | 1 323.00 | | | 1 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 592.00 | | | 5 592.00 |
YY Amount of VAT collected | 58 371.00 | | | 58 371.00 |
YZ Total deductible VAT on goods and services | 7 701.00 | | | 7 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 861.00 | | | 71 861.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
