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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 447 650.00 | | 447 650.00 | 447 650.00 |
AJ Other Intangible Assets | 5 700.00 | 1 900.00 | 3 800.00 | 5 700.00 |
AT Other tangible assets | 90 792.00 | 88 959.00 | 1 833.00 | 90 792.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 550 666.00 | 90 859.00 | 459 806.00 | 550 666.00 |
BX Customers and related accounts | 5 420.00 | | 5 420.00 | 5 420.00 |
BZ Other receivables | 5 772.00 | | 5 772.00 | 5 772.00 |
CJ TOTAL (II) | 11 192.00 | | 11 192.00 | 11 192.00 |
CO Grand total (0 to V) | 561 858.00 | 90 859.00 | 470 999.00 | 561 858.00 |
CU Other investments | 6 032.00 | | 6 032.00 | 6 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 170 133.00 | | | 170 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 524.00 | | | -49 524.00 |
DL TOTAL (I) | 175 609.00 | | | 175 609.00 |
DU Loans and Debts from Credit Institutions (3) | 94 170.00 | | | 94 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 769.00 | | | 131 769.00 |
DX Trade payables and related accounts | 2 318.00 | | | 2 318.00 |
DY Tax and social security liabilities | 38 134.00 | | | 38 134.00 |
EB Prepaid income (2) | 29 000.00 | | | 29 000.00 |
EC TOTAL (IV) | 295 390.00 | | | 295 390.00 |
EE Grand total (I to V) | 470 999.00 | | | 470 999.00 |
EG Accrued income and payables due within one year | 248 508.00 | | | 248 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 784.00 | | | 29 784.00 |
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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 | 361 576.00 | | 361 576.00 | 361 576.00 |
FJ Net sales | 361 576.00 | | 361 576.00 | 361 576.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 362 582.00 | |
FW Other purchases and external expenses | | | 302 938.00 | |
FX Taxes, duties, and similar payments | | | 7 863.00 | |
FY Salaries and Wages | | | 88 783.00 | |
FZ Social Security Contributions | | | 26 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 428 773.00 | |
GG - OPERATING RESULT (I - II) | | | -66 192.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 273.00 | | | 11 273.00 |
HA Exceptional income from management transactions | 33 036.00 | | | 33 036.00 |
HD Total exceptional income (VII) | 33 036.00 | | | 33 036.00 |
HE Exceptional expenses on management operations | 14 219.00 | | | 14 219.00 |
HH Total exceptional expenses (VIII) | 14 219.00 | | | 14 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 817.00 | | | 18 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 618.00 | | | 395 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 142.00 | | | 445 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 524.00 | | | -49 524.00 |
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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 | 549 226.00 | | 7 140.00 | 549 226.00 |
I3 DECREASES Total Financial Fixed Assets | 5 700.00 | | 6 523.00 | 5 700.00 |
I4 DECREASES Grand Total | 5 700.00 | | 550 666.00 | 5 700.00 |
IO DECREASES Total including other intangible assets | | | 453 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 650.00 | | 5 700.00 | 447 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 384.00 | | 1 408.00 | 89 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 191.00 | | 32.00 | 12 191.00 |
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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 | 88 056.00 | 2 803.00 | | 88 056.00 |
PE DEPRECIATION Total including other intangible assets | | 1 900.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 88 056.00 | 903.00 | | 88 056.00 |
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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 | 2 318.00 | 2 318.00 | | 2 318.00 |
8C Staff and Related Accounts | 11 586.00 | 11 586.00 | | 11 586.00 |
8D Social Security and Other Social Organizations | 5 549.00 | 5 549.00 | | 5 549.00 |
8L Deferred income | 29 000.00 | 29 000.00 | | 29 000.00 |
UT Other financial assets | 491.00 | | 491.00 | 491.00 |
UX Other trade receivables | 5 420.00 | 5 420.00 | | 5 420.00 |
VG Loans with a maturity of up to one year at origin | 29 784.00 | 29 784.00 | | 29 784.00 |
VH Loans with a maturity of more than one year at origin | 64 386.00 | 17 504.00 | 40 055.00 | 64 386.00 |
VI Group and Associates | 131 769.00 | 131 769.00 | | 131 769.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 28 233.00 | | | 28 233.00 |
VM Income taxes | 5 772.00 | 5 772.00 | | 5 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 999.00 | 20 999.00 | | 20 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 683.00 | 11 192.00 | 491.00 | 11 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 390.00 | 248 508.00 | 40 055.00 | 295 390.00 |
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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 | 7 343.00 | | | 7 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 782.00 | | | 7 782.00 |
ST Other accounts | 101 648.00 | | | 101 648.00 |
XQ Rental, rental and co-ownership charges | 53 227.00 | | | 53 227.00 |
YT Subcontracting | 140 283.00 | | | 140 283.00 |
YW Business tax | 520.00 | | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 863.00 | | | 7 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 938.00 | | | 302 938.00 |
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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 | 4.00 | | | 4.00 |
