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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 | 3 253.00 | 1 233.00 | 2 020.00 | 3 253.00 |
AH Goodwill | 315 345.00 | | 315 345.00 | 315 345.00 |
AT Other tangible assets | 21 166.00 | 15 655.00 | 5 511.00 | 21 166.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 341 813.00 | 16 888.00 | 324 925.00 | 341 813.00 |
BX Customers and related accounts | 134 189.00 | | 134 189.00 | 134 189.00 |
BZ Other receivables | 74 102.00 | | 74 102.00 | 74 102.00 |
CF Cash and cash equivalents | 12 843.00 | | 12 843.00 | 12 843.00 |
CH Prepaid expenses | 8 288.00 | | 8 288.00 | 8 288.00 |
CJ TOTAL (II) | 229 423.00 | | 229 423.00 | 229 423.00 |
CO Grand total (0 to V) | 571 236.00 | 16 888.00 | 554 348.00 | 571 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 42 910.00 | | | 42 910.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 352 218.00 | | | 352 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 814.00 | | | -19 814.00 |
DL TOTAL (I) | 384 114.00 | | | 384 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | | | 561.00 |
DX Trade payables and related accounts | 16 272.00 | | | 16 272.00 |
DY Tax and social security liabilities | 48 868.00 | | | 48 868.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EB Prepaid income (2) | 104 526.00 | | | 104 526.00 |
EC TOTAL (IV) | 170 234.00 | | | 170 234.00 |
EE Grand total (I to V) | 554 348.00 | | | 554 348.00 |
EG Accrued income and payables due within one year | 170 234.00 | | | 170 234.00 |
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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 | 561 287.00 | | 561 287.00 | 561 287.00 |
FJ Net sales | 561 287.00 | | 561 287.00 | 561 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 410.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 576 702.00 | |
FW Other purchases and external expenses | | | 180 749.00 | |
FX Taxes, duties, and similar payments | | | 9 997.00 | |
FY Salaries and Wages | | | 94 620.00 | |
FZ Social Security Contributions | | | 299 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GE Other Expenses | | | 10 617.00 | |
GF Total Operating Expenses (II) | | | 596 766.00 | |
GG - OPERATING RESULT (I - II) | | | -20 064.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 410.00 | | | 15 410.00 |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HE Exceptional expenses on management operations | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | | | -361.00 |
HK Income tax | -761.00 | | | -761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 880.00 | | | 576 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 694.00 | | | 596 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 814.00 | | | -19 814.00 |
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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 | 333 860.00 | | 7 953.00 | 333 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 341 813.00 | |
IO DECREASES Total including other intangible assets | | | 318 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 895.00 | | 2 703.00 | 315 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 616.00 | | 4 550.00 | 16 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | 700.00 | 1 350.00 |
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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 | 15 344.00 | 1 544.00 | | 15 344.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 683.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 794.00 | 861.00 | | 14 794.00 |
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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 | 16 272.00 | 16 272.00 | | 16 272.00 |
8C Staff and Related Accounts | 8 952.00 | 8 952.00 | | 8 952.00 |
8D Social Security and Other Social Organizations | 14 481.00 | 14 481.00 | | 14 481.00 |
8L Deferred income | 104 526.00 | 104 526.00 | | 104 526.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 134 189.00 | 134 189.00 | | 134 189.00 |
VB VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VC Group and associates | 70 998.00 | 70 998.00 | | 70 998.00 |
VI Group and Associates | 561.00 | 561.00 | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
VS Prepaid expenses | 8 288.00 | 8 288.00 | | 8 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 480.00 | 216 580.00 | 1 900.00 | 218 480.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 234.00 | 170 234.00 | | 170 234.00 |
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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 | 9 997.00 | | | 9 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 064.00 | | | 62 064.00 |
ST Other accounts | 69 581.00 | | | 69 581.00 |
XQ Rental, rental and co-ownership charges | 45 699.00 | | | 45 699.00 |
YT Subcontracting | 3 406.00 | | | 3 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 997.00 | | | 9 997.00 |
YY Amount of VAT collected | 109 957.00 | | | 109 957.00 |
YZ Total deductible VAT on goods and services | 66 929.00 | | | 66 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 749.00 | | | 180 749.00 |
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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 | 3.00 | | | 3.00 |
