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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 | 473.00 | 473.00 | | 473.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AT Other tangible assets | 45 632.00 | 27 090.00 | 18 542.00 | 45 632.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 166 227.00 | 27 564.00 | 138 663.00 | 166 227.00 |
BT Goods | 323.00 | | 323.00 | 323.00 |
BZ Other receivables | 6 441.00 | | 6 441.00 | 6 441.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 6 977.00 | | 6 977.00 | 6 977.00 |
CO Grand total (0 to V) | 173 205.00 | 27 564.00 | 145 641.00 | 173 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 86 000.00 | | | 86 000.00 |
DH Retained earnings | 30.00 | | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 975.00 | | | -20 975.00 |
DL TOTAL (I) | 73 855.00 | | | 73 855.00 |
DU Loans and Debts from Credit Institutions (3) | 21 846.00 | | | 21 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 962.00 | | | 23 962.00 |
DX Trade payables and related accounts | 4 150.00 | | | 4 150.00 |
DY Tax and social security liabilities | 17 843.00 | | | 17 843.00 |
EA Other liabilities | 3 983.00 | | | 3 983.00 |
EC TOTAL (IV) | 71 785.00 | | | 71 785.00 |
EE Grand total (I to V) | 145 641.00 | | | 145 641.00 |
EG Accrued income and payables due within one year | 66 707.00 | | | 66 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 515.00 | | | 10 515.00 |
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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 | 145 301.00 | | 145 301.00 | 145 301.00 |
FJ Net sales | 145 301.00 | | 145 301.00 | 145 301.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 145 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 212.00 | |
FT Inventory change (goods) | | | -323.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 79 971.00 | |
FX Taxes, duties, and similar payments | | | 6 236.00 | |
FY Salaries and Wages | | | 58 208.00 | |
FZ Social Security Contributions | | | 19 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 212.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 173 530.00 | |
GG - OPERATING RESULT (I - II) | | | -28 225.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 166.00 | | | 10 166.00 |
HD Total exceptional income (VII) | 10 166.00 | | | 10 166.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 2 573.00 | | | 2 573.00 |
HH Total exceptional expenses (VIII) | 2 608.00 | | | 2 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 558.00 | | | 7 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 471.00 | | | 155 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 446.00 | | | 176 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 975.00 | | | -20 975.00 |
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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 | 171 729.00 | | 11 627.00 | 171 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 121.00 | |
I4 DECREASES Grand Total | | 17 129.00 | 166 227.00 | |
IO DECREASES Total including other intangible assets | | | 118 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 129.00 | 45 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 473.00 | | | 118 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 133.00 | | 11 627.00 | 51 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 121.00 | | | 2 121.00 |
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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 | 33 908.00 | 8 212.00 | 14 556.00 | 33 908.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 434.00 | 8 212.00 | 14 556.00 | 33 434.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
8C Staff and Related Accounts | 6 630.00 | 6 630.00 | | 6 630.00 |
8D Social Security and Other Social Organizations | 6 832.00 | 6 832.00 | | 6 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 983.00 | 3 983.00 | | 3 983.00 |
UT Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
VB VAT | 225.00 | 225.00 | | 225.00 |
VG Loans with a maturity of up to one year at origin | 10 515.00 | 10 515.00 | | 10 515.00 |
VH Loans with a maturity of more than one year at origin | 11 330.00 | 6 251.00 | 5 078.00 | 11 330.00 |
VI Group and Associates | 23 959.00 | 23 959.00 | | 23 959.00 |
VJ Loans taken out during the year | 8 200.00 | | | 8 200.00 |
VK Loans repaid during the year | 6 655.00 | | | 6 655.00 |
VM Income taxes | 3 464.00 | 3 464.00 | | 3 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 752.00 | 2 752.00 | | 2 752.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 644.00 | 6 523.00 | 2 121.00 | 8 644.00 |
VW VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 785.00 | 66 707.00 | 5 078.00 | 71 785.00 |
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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 | 3 928.00 | | | 3 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 248.00 | | | 5 248.00 |
ST Other accounts | 26 600.00 | | | 26 600.00 |
XQ Rental, rental and co-ownership charges | 47 853.00 | | | 47 853.00 |
YT Subcontracting | 269.00 | | | 269.00 |
YW Business tax | 2 308.00 | | | 2 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 236.00 | | | 6 236.00 |
YY Amount of VAT collected | 30 790.00 | | | 30 790.00 |
YZ Total deductible VAT on goods and services | 15 845.00 | | | 15 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 971.00 | | | 79 971.00 |
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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 | 2.00 | | | 2.00 |
