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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
AH Goodwill | 338 000.00 | | 338 000.00 | 338 000.00 |
AT Other tangible assets | 19 461.00 | 16 421.00 | 3 041.00 | 19 461.00 |
BH Other financial assets | 4 227.00 | | 4 227.00 | 4 227.00 |
BJ TOTAL (I) | 364 466.00 | 19 199.00 | 345 268.00 | 364 466.00 |
BZ Other receivables | 23 256.00 | | 23 256.00 | 23 256.00 |
CF Cash and cash equivalents | 33 145.00 | | 33 145.00 | 33 145.00 |
CJ TOTAL (II) | 56 402.00 | | 56 402.00 | 56 402.00 |
CO Grand total (0 to V) | 420 868.00 | 19 199.00 | 401 669.00 | 420 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 158 102.00 | | | 158 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 679.00 | | | 3 679.00 |
DL TOTAL (I) | 162 880.00 | | | 162 880.00 |
DU Loans and Debts from Credit Institutions (3) | 65 475.00 | | | 65 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 362.00 | | | 2 362.00 |
DX Trade payables and related accounts | 13 366.00 | | | 13 366.00 |
DY Tax and social security liabilities | 157 587.00 | | | 157 587.00 |
EC TOTAL (IV) | 238 789.00 | | | 238 789.00 |
EE Grand total (I to V) | 401 669.00 | | | 401 669.00 |
EG Accrued income and payables due within one year | 173 314.00 | | | 173 314.00 |
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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 | 633 615.00 | | 633 615.00 | 633 615.00 |
FJ Net sales | 633 615.00 | | 633 615.00 | 633 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 635 121.00 | |
FU Purchases of raw materials and other supplies | | | 23 432.00 | |
FW Other purchases and external expenses | | | 160 463.00 | |
FX Taxes, duties, and similar payments | | | 19 464.00 | |
FY Salaries and Wages | | | 276 041.00 | |
FZ Social Security Contributions | | | 158 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 638 328.00 | |
GG - OPERATING RESULT (I - II) | | | -3 207.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 504.00 | | | 1 504.00 |
A2 TOTAL ASSETS | 72 914.00 | | | 72 914.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 522.00 | | | 1 522.00 |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 1 679.00 | | | 1 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 321.00 | | | 8 321.00 |
HK Income tax | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 130.00 | | | 645 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 451.00 | | | 641 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 679.00 | | | 3 679.00 |
HP References: Equipment leasing | 19 164.00 | | | 19 164.00 |
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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 | 361 374.00 | | 3 493.00 | 361 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 227.00 | |
I4 DECREASES Grand Total | | 402.00 | 364 466.00 | |
IO DECREASES Total including other intangible assets | | | 340 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 402.00 | 19 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 778.00 | | | 340 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 437.00 | | 3 426.00 | 16 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 159.00 | | 68.00 | 4 159.00 |
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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 | 18 591.00 | 852.00 | 244.00 | 18 591.00 |
PE DEPRECIATION Total including other intangible assets | 2 778.00 | | | 2 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 813.00 | 852.00 | 244.00 | 15 813.00 |
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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 | 13 366.00 | 13 366.00 | | 13 366.00 |
8C Staff and Related Accounts | 82 436.00 | 82 436.00 | | 82 436.00 |
8D Social Security and Other Social Organizations | 71 366.00 | 71 366.00 | | 71 366.00 |
UT Other financial assets | 4 227.00 | | 4 227.00 | 4 227.00 |
VH Loans with a maturity of more than one year at origin | 65 475.00 | | 65 475.00 | 65 475.00 |
VI Group and Associates | 2 362.00 | 2 362.00 | | 2 362.00 |
VM Income taxes | 22 720.00 | 22 720.00 | | 22 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 785.00 | 3 785.00 | | 3 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 947.00 | 22 720.00 | 4 227.00 | 26 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 789.00 | 173 314.00 | 65 475.00 | 238 789.00 |
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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 | 18 818.00 | | | 18 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 748.00 | | | 5 748.00 |
ST Other accounts | 139 930.00 | | | 139 930.00 |
XQ Rental, rental and co-ownership charges | 14 785.00 | | | 14 785.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 464.00 | | | 19 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 463.00 | | | 160 463.00 |
