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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 | 5 352.00 | 5 352.00 | | 5 352.00 |
AH Goodwill | 222 577.00 | | 222 577.00 | 222 577.00 |
AR Technical installations, industrial equipment and tools | 14 069.00 | 10 553.00 | 3 515.00 | 14 069.00 |
AT Other tangible assets | 55 357.00 | 48 163.00 | 7 194.00 | 55 357.00 |
BH Other financial assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BJ TOTAL (I) | 299 701.00 | 64 069.00 | 235 632.00 | 299 701.00 |
BL Raw materials, supplies | 2 173.00 | | 2 173.00 | 2 173.00 |
BX Customers and related accounts | 24 180.00 | | 24 180.00 | 24 180.00 |
BZ Other receivables | 14 071.00 | | 14 071.00 | 14 071.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 42 421.00 | | 42 421.00 | 42 421.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 83 910.00 | | 83 910.00 | 83 910.00 |
CO Grand total (0 to V) | 383 611.00 | 64 069.00 | 319 542.00 | 383 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 171 232.00 | | | 171 232.00 |
DH Retained earnings | -3 700.00 | | | -3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 094.00 | | | -7 094.00 |
DL TOTAL (I) | 253 937.00 | | | 253 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | | | 936.00 |
DX Trade payables and related accounts | 6 874.00 | | | 6 874.00 |
DY Tax and social security liabilities | 57 794.00 | | | 57 794.00 |
EC TOTAL (IV) | 65 605.00 | | | 65 605.00 |
EE Grand total (I to V) | 319 542.00 | | | 319 542.00 |
EG Accrued income and payables due within one year | 65 605.00 | | | 65 605.00 |
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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 | 463 333.00 | | 463 338.00 | 463 333.00 |
FJ Net sales | 463 333.00 | | 463 338.00 | 463 333.00 |
FO Operating subsidies | | | 1 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 124.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 475 473.00 | |
FV Inventory change (raw materials and supplies) | | | -1 897.00 | |
FW Other purchases and external expenses | | | 172 869.00 | |
FX Taxes, duties, and similar payments | | | 14 043.00 | |
FY Salaries and Wages | | | 233 701.00 | |
FZ Social Security Contributions | | | 59 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 344.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 482 109.00 | |
GG - OPERATING RESULT (I - II) | | | -6 636.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 124.00 | | | 10 124.00 |
A2 TOTAL ASSETS | 9 013.00 | | | 9 013.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 974.00 | | | 475 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 069.00 | | | 483 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 094.00 | | | -7 094.00 |
HP References: Equipment leasing | 29 508.00 | | | 29 508.00 |
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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 | 291 731.00 | | 11 388.00 | 291 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 345.00 | |
I4 DECREASES Grand Total | | 3 418.00 | 299 701.00 | |
IO DECREASES Total including other intangible assets | | | 227 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 418.00 | 69 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 929.00 | | | 227 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 457.00 | | 9 388.00 | 63 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | 2 000.00 | 345.00 |
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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 | 63 696.00 | 3 344.00 | 2 971.00 | 63 696.00 |
PE DEPRECIATION Total including other intangible assets | 5 352.00 | | | 5 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 344.00 | 3 344.00 | 2 971.00 | 58 344.00 |
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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 | 6 874.00 | 6 874.00 | | 6 874.00 |
8C Staff and Related Accounts | 33 762.00 | 33 762.00 | | 33 762.00 |
8D Social Security and Other Social Organizations | 20 982.00 | 20 982.00 | | 20 982.00 |
UT Other financial assets | 2 345.00 | | 2 345.00 | 2 345.00 |
UX Other trade receivables | 24 180.00 | 24 180.00 | | 24 180.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 936.00 | 936.00 | | 936.00 |
VM Income taxes | 11 989.00 | 11 989.00 | | 11 989.00 |
VP Miscellaneous | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 611.00 | 39 266.00 | 2 345.00 | 41 611.00 |
VW VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 605.00 | 65 605.00 | | 65 605.00 |
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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 | 13 524.00 | | | 13 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 493.00 | | | 6 493.00 |
ST Other accounts | 112 232.00 | | | 112 232.00 |
XQ Rental, rental and co-ownership charges | 54 143.00 | | | 54 143.00 |
YW Business tax | 519.00 | | | 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 043.00 | | | 14 043.00 |
YY Amount of VAT collected | 36 596.00 | | | 36 596.00 |
YZ Total deductible VAT on goods and services | 22 052.00 | | | 22 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 869.00 | | | 172 869.00 |
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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 | 18.00 | | | 18.00 |
