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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 | 5 992.00 | 5 992.00 | | 5 992.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 63 718.00 | 62 583.00 | 1 134.00 | 63 718.00 |
AR Technical installations, industrial equipment and tools | 56 252.00 | 45 848.00 | 10 403.00 | 56 252.00 |
AT Other tangible assets | 17 898.00 | 17 898.00 | | 17 898.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 364 159.00 | 132 321.00 | 231 838.00 | 364 159.00 |
BT Goods | 3 233.00 | | 3 233.00 | 3 233.00 |
BX Customers and related accounts | 33 139.00 | | 33 139.00 | 33 139.00 |
BZ Other receivables | 3 962.00 | | 3 962.00 | 3 962.00 |
CF Cash and cash equivalents | 18 445.00 | | 18 445.00 | 18 445.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 61 979.00 | | 61 979.00 | 61 979.00 |
CO Grand total (0 to V) | 426 138.00 | 132 321.00 | 293 816.00 | 426 138.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 246 799.00 | 234 106.00 | | 246 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 520.00 | 12 692.00 | | -8 520.00 |
DL TOTAL (I) | 246 663.00 | 255 183.00 | | 246 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 061.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 405.00 | | 503.00 |
DX Trade payables and related accounts | 9 469.00 | 9 966.00 | | 9 469.00 |
DY Tax and social security liabilities | 29 381.00 | 26 252.00 | | 29 381.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 47 153.00 | 37 685.00 | | 47 153.00 |
EE Grand total (I to V) | 293 816.00 | 292 868.00 | | 293 816.00 |
EG Accrued income and payables due within one year | 47 153.00 | 37 685.00 | | 47 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 061.00 | | |
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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 | 192 033.00 | | 192 033.00 | 192 033.00 |
FJ Net sales | 192 033.00 | | 192 033.00 | 192 033.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 192 135.00 | |
FS Purchases of goods (including customs duties) | | | 2 654.00 | |
FU Purchases of raw materials and other supplies | | | 2 823.00 | |
FV Inventory change (raw materials and supplies) | | | -930.00 | |
FW Other purchases and external expenses | | | 75 254.00 | |
FX Taxes, duties, and similar payments | | | 3 007.00 | |
FY Salaries and Wages | | | 63 948.00 | |
FZ Social Security Contributions | | | 40 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 218.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 191 040.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095.00 | |
GR Interest and similar expenses | | | 7 668.00 | |
GU Total financial expenses (VI) | | | 7 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 870.00 | 27 357.00 | | 34 870.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 2 562.00 | 53.00 | | 2 562.00 |
HH Total exceptional expenses (VIII) | 2 562.00 | 53.00 | | 2 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 553.00 | -53.00 | | -2 553.00 |
HK Income tax | -606.00 | -46.00 | | -606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 144.00 | 174 265.00 | | 192 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 664.00 | 161 573.00 | | 200 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 520.00 | 12 692.00 | | -8 520.00 |
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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 | 363 959.00 | | 6 500.00 | 363 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 6 300.00 | 364 159.00 | |
IO DECREASES Total including other intangible assets | | | 225 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 300.00 | 137 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 992.00 | | | 225 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 667.00 | | 6 500.00 | 137 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 135 404.00 | 3 218.00 | 6 300.00 | 135 404.00 |
PE DEPRECIATION Total including other intangible assets | 5 992.00 | | | 5 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 412.00 | 3 218.00 | 6 300.00 | 129 412.00 |
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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 | 9 469.00 | 9 469.00 | | 9 469.00 |
8C Staff and Related Accounts | 983.00 | 983.00 | | 983.00 |
8D Social Security and Other Social Organizations | 20 505.00 | 20 505.00 | | 20 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 33 139.00 | 33 139.00 | | 33 139.00 |
VB VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VM Income taxes | 879.00 | 879.00 | | 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
VS Prepaid expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 601.00 | 40 601.00 | | 40 601.00 |
VW VAT | 7 416.00 | 7 416.00 | | 7 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 153.00 | 47 153.00 | | 47 153.00 |
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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 | 2 261.00 | 149.00 | | 2 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 390.00 | 3 768.00 | | 3 390.00 |
ST Other accounts | 26 862.00 | 24 696.00 | | 26 862.00 |
XQ Rental, rental and co-ownership charges | 18 257.00 | 17 429.00 | | 18 257.00 |
YT Subcontracting | 22 191.00 | 9 588.00 | | 22 191.00 |
YV Retrocessions of fees, commissions and brokerage | 4 553.00 | 2 411.00 | | 4 553.00 |
YW Business tax | 746.00 | 779.00 | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 007.00 | 928.00 | | 3 007.00 |
YY Amount of VAT collected | 37 693.00 | 32 150.00 | | 37 693.00 |
YZ Total deductible VAT on goods and services | 13 176.00 | 10 163.00 | | 13 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 254.00 | 57 892.00 | | 75 254.00 |
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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 |
