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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 | 3 658.00 | 1 427.00 | 2 231.00 | 3 658.00 |
AH Goodwill | 87 460.00 | | 87 460.00 | 87 460.00 |
AT Other tangible assets | 3 040.00 | 887.00 | 2 153.00 | 3 040.00 |
BH Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 96 725.00 | 2 314.00 | 94 411.00 | 96 725.00 |
BT Goods | 20 231.00 | | 20 231.00 | 20 231.00 |
BX Customers and related accounts | 208 169.00 | | 208 169.00 | 208 169.00 |
BZ Other receivables | 15 389.00 | | 15 389.00 | 15 389.00 |
CF Cash and cash equivalents | 1 463.00 | | 1 463.00 | 1 463.00 |
CH Prepaid expenses | 5 912.00 | | 5 912.00 | 5 912.00 |
CJ TOTAL (II) | 251 164.00 | | 251 164.00 | 251 164.00 |
CO Grand total (0 to V) | 347 889.00 | 2 314.00 | 345 575.00 | 347 889.00 |
CP Shares due in less than one year | 2 552.00 | | | 2 552.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 906.00 | | | -9 906.00 |
DL TOTAL (I) | 10 094.00 | | | 10 094.00 |
DU Loans and Debts from Credit Institutions (3) | 108 674.00 | | | 108 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 076.00 | | | 194 076.00 |
DX Trade payables and related accounts | 26 771.00 | | | 26 771.00 |
DY Tax and social security liabilities | 5 434.00 | | | 5 434.00 |
EA Other liabilities | 527.00 | | | 527.00 |
EC TOTAL (IV) | 335 482.00 | | | 335 482.00 |
EE Grand total (I to V) | 345 575.00 | | | 345 575.00 |
EG Accrued income and payables due within one year | 238 344.00 | | | 238 344.00 |
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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 | 276 353.00 | 217.00 | 276 570.00 | 276 353.00 |
FG Production sold - services | 1 284.00 | 1 825.00 | 3 109.00 | 1 284.00 |
FJ Net sales | 277 638.00 | 2 042.00 | 279 680.00 | 277 638.00 |
FO Operating subsidies | | | 870.00 | |
FQ Other income | | | 204 159.00 | |
FR Total operating income (I) | | | 484 709.00 | |
FS Purchases of goods (including customs duties) | | | 196 188.00 | |
FT Inventory change (goods) | | | -20 231.00 | |
FW Other purchases and external expenses | | | 38 103.00 | |
FX Taxes, duties, and similar payments | | | 14 661.00 | |
FY Salaries and Wages | | | 193 253.00 | |
FZ Social Security Contributions | | | 68 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 314.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 493 033.00 | |
GG - OPERATING RESULT (I - II) | | | -8 324.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 059.00 | | | 53 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 709.00 | | | 484 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 615.00 | | | 494 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 906.00 | | | -9 906.00 |
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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 | | | 96 725.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 567.00 | |
I4 DECREASES Grand Total | | | 96 725.00 | |
IO DECREASES Total including other intangible assets | | | 91 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 040.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 91 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 567.00 | |
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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 | | 2 314.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 427.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 887.00 | | |
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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 | 26 771.00 | 26 771.00 | | 26 771.00 |
8C Staff and Related Accounts | 1 684.00 | 1 684.00 | | 1 684.00 |
8D Social Security and Other Social Organizations | 2 993.00 | 2 993.00 | | 2 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UT Other financial assets | 2 552.00 | 2 552.00 | | 2 552.00 |
UX Other trade receivables | 208 169.00 | 208 169.00 | | 208 169.00 |
VB VAT | 6 719.00 | 6 719.00 | | 6 719.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 108 637.00 | 11 500.00 | 47 404.00 | 108 637.00 |
VI Group and Associates | 194 076.00 | 194 076.00 | | 194 076.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 11 363.00 | | | 11 363.00 |
VM Income taxes | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 553.00 | 6 553.00 | | 6 553.00 |
VS Prepaid expenses | 5 912.00 | 5 912.00 | | 5 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 022.00 | 232 022.00 | | 232 022.00 |
VW VAT | 757.00 | 757.00 | | 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 482.00 | 238 344.00 | 47 404.00 | 335 482.00 |
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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 | 14 062.00 | | | 14 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 499.00 | | | 16 499.00 |
ST Other accounts | 11 459.00 | | | 11 459.00 |
XQ Rental, rental and co-ownership charges | 10 145.00 | | | 10 145.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 661.00 | | | 14 661.00 |
YY Amount of VAT collected | 11 464.00 | | | 11 464.00 |
YZ Total deductible VAT on goods and services | 9 043.00 | | | 9 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 103.00 | | | 38 103.00 |
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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 | 1.00 | | | 1.00 |
