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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 196 298.00 | 53 733.00 | 142 565.00 | 196 298.00 |
BH Other financial assets | 11 921.00 | | 11 921.00 | 11 921.00 |
BJ TOTAL (I) | 228 219.00 | 53 733.00 | 174 486.00 | 228 219.00 |
BL Raw materials, supplies | 2 180.00 | | 2 180.00 | 2 180.00 |
BX Customers and related accounts | 1 777.00 | | 1 777.00 | 1 777.00 |
BZ Other receivables | 54 715.00 | | 54 715.00 | 54 715.00 |
CF Cash and cash equivalents | 20 782.00 | | 20 782.00 | 20 782.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 80 491.00 | | 80 491.00 | 80 491.00 |
CO Grand total (0 to V) | 308 710.00 | 53 733.00 | 254 977.00 | 308 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -6 516.00 | | | -6 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 080.00 | | | 15 080.00 |
DL TOTAL (I) | 38 565.00 | | | 38 565.00 |
DU Loans and Debts from Credit Institutions (3) | 89 603.00 | | | 89 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 220.00 | | | 20 220.00 |
DX Trade payables and related accounts | 98 208.00 | | | 98 208.00 |
DY Tax and social security liabilities | 8 381.00 | | | 8 381.00 |
EC TOTAL (IV) | 216 412.00 | | | 216 412.00 |
EE Grand total (I to V) | 254 977.00 | | | 254 977.00 |
EG Accrued income and payables due within one year | 126 809.00 | | | 126 809.00 |
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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 | 331 143.00 | | 331 143.00 | 331 143.00 |
FJ Net sales | 331 143.00 | | 331 143.00 | 331 143.00 |
FO Operating subsidies | | | 5 122.00 | |
FR Total operating income (I) | | | 336 265.00 | |
FU Purchases of raw materials and other supplies | | | 25 050.00 | |
FV Inventory change (raw materials and supplies) | | | 1 627.00 | |
FW Other purchases and external expenses | | | 150 746.00 | |
FX Taxes, duties, and similar payments | | | 5 999.00 | |
FY Salaries and Wages | | | 120 492.00 | |
FZ Social Security Contributions | | | 18 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 062.00 | |
GE Other Expenses | | | 12 914.00 | |
GF Total Operating Expenses (II) | | | 349 581.00 | |
GG - OPERATING RESULT (I - II) | | | -13 316.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 914.00 | | | 12 914.00 |
HA Exceptional income from management transactions | 4 194.00 | | | 4 194.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 79 194.00 | | | 79 194.00 |
HE Exceptional expenses on management operations | 5 712.00 | | | 5 712.00 |
HF Exceptional expenses on capital transactions | 43 726.00 | | | 43 726.00 |
HH Total exceptional expenses (VIII) | 49 439.00 | | | 49 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 756.00 | | | 29 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 459.00 | | | 415 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 379.00 | | | 400 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 080.00 | | | 15 080.00 |
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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 | 256 272.00 | | 67 841.00 | 256 272.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 535.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 535.00 | 11 921.00 | |
I4 DECREASES Grand Total | | 95 894.00 | 228 219.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 359.00 | 196 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 815.00 | | 67 841.00 | 221 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 457.00 | | | 14 457.00 |
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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 | 89 304.00 | 14 062.00 | 49 633.00 | 89 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 304.00 | 14 062.00 | 49 633.00 | 89 304.00 |
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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 | 98 208.00 | 98 208.00 | | 98 208.00 |
8D Social Security and Other Social Organizations | 8 381.00 | 8 381.00 | | 8 381.00 |
UT Other financial assets | 11 921.00 | | 11 921.00 | 11 921.00 |
UX Other trade receivables | 1 777.00 | 1 777.00 | | 1 777.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 14 057.00 | 14 057.00 | | 14 057.00 |
VH Loans with a maturity of more than one year at origin | 89 603.00 | | 89 603.00 | 89 603.00 |
VI Group and Associates | 20 220.00 | 20 220.00 | | 20 220.00 |
VM Income taxes | 6 890.00 | 6 890.00 | | 6 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 668.00 | 32 668.00 | | 32 668.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 450.00 | 57 529.00 | 11 921.00 | 69 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 412.00 | 126 809.00 | 89 603.00 | 216 412.00 |
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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 | 5 999.00 | | | 5 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 717.00 | | | 4 717.00 |
ST Other accounts | 57 052.00 | | | 57 052.00 |
XQ Rental, rental and co-ownership charges | 72 120.00 | | | 72 120.00 |
YT Subcontracting | 16 857.00 | | | 16 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 999.00 | | | 5 999.00 |
YY Amount of VAT collected | 66 228.00 | | | 66 228.00 |
YZ Total deductible VAT on goods and services | 35 323.00 | | | 35 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 746.00 | | | 150 746.00 |
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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 | 7.00 | | | 7.00 |
