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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 | 1 701.00 | 1 555.00 | 146.00 | 1 701.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AT Other tangible assets | 155 475.00 | 54 075.00 | 101 399.00 | 155 475.00 |
BH Other financial assets | 15 871.00 | | 15 871.00 | 15 871.00 |
BJ TOTAL (I) | 428 048.00 | 55 631.00 | 372 417.00 | 428 048.00 |
BT Goods | 8 550.00 | | 8 550.00 | 8 550.00 |
BX Customers and related accounts | 11 276.00 | | 11 276.00 | 11 276.00 |
BZ Other receivables | 23 571.00 | | 23 571.00 | 23 571.00 |
CJ TOTAL (II) | 43 398.00 | | 43 398.00 | 43 398.00 |
CO Grand total (0 to V) | 471 447.00 | 55 631.00 | 415 816.00 | 471 447.00 |
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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 |
DH Retained earnings | 174 658.00 | | | 174 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 558.00 | | | -25 558.00 |
DL TOTAL (I) | 157 899.00 | | | 157 899.00 |
DU Loans and Debts from Credit Institutions (3) | 121 882.00 | | | 121 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 693.00 | | | 16 693.00 |
DX Trade payables and related accounts | 49 324.00 | | | 49 324.00 |
DY Tax and social security liabilities | 49 577.00 | | | 49 577.00 |
EA Other liabilities | 20 438.00 | | | 20 438.00 |
EC TOTAL (IV) | 257 916.00 | | | 257 916.00 |
EE Grand total (I to V) | 415 816.00 | | | 415 816.00 |
EG Accrued income and payables due within one year | 257 916.00 | | | 257 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 749.00 | | | 22 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 367 510.00 | | 367 510.00 | 367 510.00 |
FJ Net sales | 367 510.00 | | 367 510.00 | 367 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 663.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 371 185.00 | |
FS Purchases of goods (including customs duties) | | | 124 560.00 | |
FT Inventory change (goods) | | | -5 335.00 | |
FU Purchases of raw materials and other supplies | | | 973.00 | |
FW Other purchases and external expenses | | | 113 262.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 108 308.00 | |
FZ Social Security Contributions | | | 36 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 728.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 394 073.00 | |
GG - OPERATING RESULT (I - II) | | | -22 888.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 663.00 | | | 3 663.00 |
A2 TOTAL ASSETS | 21 358.00 | | | 21 358.00 |
A4 Equity method investments | 1 041.00 | | | 1 041.00 |
HE Exceptional expenses on management operations | 1 221.00 | | | 1 221.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 277.00 | | | -1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 185.00 | | | 371 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 743.00 | | | 396 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 558.00 | | | -25 558.00 |
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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 | 347 148.00 | | 80 899.00 | 347 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 871.00 | |
I4 DECREASES Grand Total | | | 428 048.00 | |
IO DECREASES Total including other intangible assets | | | 256 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 000.00 | | 701.00 | 256 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 277.00 | | 80 197.00 | 75 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 871.00 | | | 15 871.00 |
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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 | 42 902.00 | 12 728.00 | | 42 902.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 555.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 902.00 | 12 172.00 | | 41 902.00 |
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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 | 49 324.00 | 49 324.00 | | 49 324.00 |
8C Staff and Related Accounts | 4 079.00 | 4 079.00 | | 4 079.00 |
8D Social Security and Other Social Organizations | 39 137.00 | 39 137.00 | | 39 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 438.00 | 20 438.00 | | 20 438.00 |
UT Other financial assets | 15 871.00 | | 15 871.00 | 15 871.00 |
UX Other trade receivables | 11 276.00 | 11 276.00 | | 11 276.00 |
VB VAT | 5 803.00 | 5 803.00 | | 5 803.00 |
VG Loans with a maturity of up to one year at origin | 22 749.00 | 22 749.00 | | 22 749.00 |
VH Loans with a maturity of more than one year at origin | 99 132.00 | 99 132.00 | | 99 132.00 |
VI Group and Associates | 16 693.00 | 16 693.00 | | 16 693.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 9 321.00 | | | 9 321.00 |
VM Income taxes | 10 422.00 | 10 422.00 | | 10 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 346.00 | 7 346.00 | | 7 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 720.00 | 34 848.00 | 15 871.00 | 50 720.00 |
VW VAT | 5 826.00 | 5 826.00 | | 5 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 916.00 | 257 916.00 | | 257 916.00 |
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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 | 132.00 | | | 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 469.00 | | | 15 469.00 |
ST Other accounts | 48 717.00 | | | 48 717.00 |
XQ Rental, rental and co-ownership charges | 43 241.00 | | | 43 241.00 |
YT Subcontracting | 3 648.00 | | | 3 648.00 |
YU External personnel | 2 185.00 | | | 2 185.00 |
YW Business tax | 1 435.00 | | | 1 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 567.00 | | | 1 567.00 |
YY Amount of VAT collected | 42 983.00 | | | 42 983.00 |
YZ Total deductible VAT on goods and services | 24 564.00 | | | 24 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 262.00 | | | 113 262.00 |
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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 |
