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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 | 560.00 | 560.00 | | 560.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 480.00 | 480.00 | | 480.00 |
AT Other tangible assets | 21 109.00 | 7 564.00 | 13 545.00 | 21 109.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 267 789.00 | 8 604.00 | 259 185.00 | 267 789.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 75 978.00 | | 75 978.00 | 75 978.00 |
BZ Other receivables | 6 491.00 | | 6 491.00 | 6 491.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 86 643.00 | | 86 643.00 | 86 643.00 |
CO Grand total (0 to V) | 354 433.00 | 8 604.00 | 345 829.00 | 354 433.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 513.00 | | | 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225.00 | | | 1 225.00 |
DL TOTAL (I) | 2 738.00 | | | 2 738.00 |
DU Loans and Debts from Credit Institutions (3) | 80 673.00 | | | 80 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 161.00 | | | 27 161.00 |
DX Trade payables and related accounts | 6 054.00 | | | 6 054.00 |
DY Tax and social security liabilities | 72 228.00 | | | 72 228.00 |
EA Other liabilities | 156 972.00 | | | 156 972.00 |
EC TOTAL (IV) | 343 090.00 | | | 343 090.00 |
EE Grand total (I to V) | 345 829.00 | | | 345 829.00 |
EG Accrued income and payables due within one year | 272 626.00 | | | 272 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 866.00 | | | 19 866.00 |
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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 | 231 028.00 | | 231 028.00 | 231 028.00 |
FJ Net sales | 231 028.00 | | 231 028.00 | 231 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 231 785.00 | |
FW Other purchases and external expenses | | | 84 525.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
FY Salaries and Wages | | | 137 850.00 | |
FZ Social Security Contributions | | | 42 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 862.00 | |
GE Other Expenses | | | 28 384.00 | |
GF Total Operating Expenses (II) | | | 301 316.00 | |
GG - OPERATING RESULT (I - II) | | | -69 530.00 | |
GR Interest and similar expenses | | | 2 450.00 | |
GU Total financial expenses (VI) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 722.00 | | | 722.00 |
A4 Equity method investments | 28 382.00 | | | 28 382.00 |
HA Exceptional income from management transactions | 77 056.00 | | | 77 056.00 |
HD Total exceptional income (VII) | 77 056.00 | | | 77 056.00 |
HE Exceptional expenses on management operations | 3 850.00 | | | 3 850.00 |
HH Total exceptional expenses (VIII) | 3 850.00 | | | 3 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 206.00 | | | 73 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 842.00 | | | 308 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 617.00 | | | 307 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225.00 | | | 1 225.00 |
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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 | 263 685.00 | | 11 914.00 | 263 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 810.00 | | | 7 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 640.00 | |
I4 DECREASES Grand Total | | 7 810.00 | 267 789.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 810.00 | | |
IO DECREASES Total including other intangible assets | | | 240 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 560.00 | | | 240 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 675.00 | | 11 914.00 | 9 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 640.00 | | | 5 640.00 |
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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 | 12 551.00 | 3 862.00 | 7 810.00 | 12 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 057.00 | 752.00 | 7 810.00 | 7 057.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 933.00 | 3 110.00 | | 4 933.00 |
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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 | 6 054.00 | 6 054.00 | | 6 054.00 |
8C Staff and Related Accounts | 12 734.00 | 12 734.00 | | 12 734.00 |
8D Social Security and Other Social Organizations | 22 521.00 | 22 521.00 | | 22 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 972.00 | 156 972.00 | | 156 972.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 75 978.00 | 75 978.00 | | 75 978.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VG Loans with a maturity of up to one year at origin | 19 866.00 | 19 866.00 | | 19 866.00 |
VH Loans with a maturity of more than one year at origin | 60 806.00 | 17 504.00 | 43 302.00 | 60 806.00 |
VI Group and Associates | 27 161.00 | | | 27 161.00 |
VK Loans repaid during the year | 16 902.00 | | | 16 902.00 |
VM Income taxes | 6 069.00 | 6 069.00 | | 6 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 550.00 | 5 550.00 | | 5 550.00 |
VS Prepaid expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 043.00 | 83 643.00 | 5 400.00 | 89 043.00 |
VW VAT | 31 422.00 | 31 422.00 | | 31 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 090.00 | 272 626.00 | 43 302.00 | 343 090.00 |
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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 | 1 811.00 | | | 1 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 130.00 | | | 18 130.00 |
ST Other accounts | 38 577.00 | | | 38 577.00 |
XQ Rental, rental and co-ownership charges | 25 603.00 | | | 25 603.00 |
YT Subcontracting | 2 214.00 | | | 2 214.00 |
YW Business tax | 2 360.00 | | | 2 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 171.00 | | | 4 171.00 |
YY Amount of VAT collected | 52 559.00 | | | 52 559.00 |
YZ Total deductible VAT on goods and services | 17 959.00 | | | 17 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 525.00 | | | 84 525.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 6.00 | | | 6.00 |
