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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
AH Goodwill | 91 500.00 | | 91 500.00 | 91 500.00 |
AP Buildings | 3 845.00 | | 3 845.00 | 3 845.00 |
AR Technical installations, industrial equipment and tools | 611.00 | 611.00 | | 611.00 |
AT Other tangible assets | 87 825.00 | 82 749.00 | 5 076.00 | 87 825.00 |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 192 765.00 | 84 485.00 | 108 281.00 | 192 765.00 |
BZ Other receivables | 16 788.00 | | 16 788.00 | 16 788.00 |
CF Cash and cash equivalents | 6 866.00 | | 6 866.00 | 6 866.00 |
CH Prepaid expenses | 7 624.00 | | 7 624.00 | 7 624.00 |
CJ TOTAL (II) | 31 279.00 | | 31 279.00 | 31 279.00 |
CO Grand total (0 to V) | 224 044.00 | 84 485.00 | 139 559.00 | 224 044.00 |
CP Shares due in less than one year | 7 860.00 | | | 7 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -9 671.00 | | | -9 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168.00 | | | 168.00 |
DL TOTAL (I) | 1 497.00 | | | 1 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 447.00 | | | 73 447.00 |
DX Trade payables and related accounts | 20 700.00 | | | 20 700.00 |
DY Tax and social security liabilities | 43 916.00 | | | 43 916.00 |
EC TOTAL (IV) | 138 063.00 | | | 138 063.00 |
EE Grand total (I to V) | 139 559.00 | | | 139 559.00 |
EG Accrued income and payables due within one year | 138 063.00 | | | 138 063.00 |
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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 | 322 400.00 | | 322 400.00 | 322 400.00 |
FJ Net sales | 322 400.00 | | 322 400.00 | 322 400.00 |
FO Operating subsidies | | | 1 300.00 | |
FQ Other income | | | 1 323.00 | |
FR Total operating income (I) | | | 325 023.00 | |
FW Other purchases and external expenses | | | 126 827.00 | |
FX Taxes, duties, and similar payments | | | 5 885.00 | |
FY Salaries and Wages | | | 136 494.00 | |
FZ Social Security Contributions | | | 48 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GE Other Expenses | | | 7 774.00 | |
GF Total Operating Expenses (II) | | | 327 572.00 | |
GG - OPERATING RESULT (I - II) | | | -2 550.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 449.00 | | | 7 449.00 |
HB Exceptional income from capital transactions | 5 064.00 | | | 5 064.00 |
HD Total exceptional income (VII) | 5 064.00 | | | 5 064.00 |
HE Exceptional expenses on management operations | 2 069.00 | | | 2 069.00 |
HH Total exceptional expenses (VIII) | 2 069.00 | | | 2 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 995.00 | | | 2 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 086.00 | | | 330 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 918.00 | | | 329 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168.00 | | | 168.00 |
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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 | 203 983.00 | | 1 306.00 | 203 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 860.00 | |
I4 DECREASES Grand Total | | 12 523.00 | 192 765.00 | |
IO DECREASES Total including other intangible assets | | | 92 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 523.00 | 92 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 624.00 | | | 92 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 499.00 | | 1 306.00 | 103 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 860.00 | | | 7 860.00 |
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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 | 94 720.00 | 2 287.00 | 12 523.00 | 94 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 124.00 | | | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 596.00 | 2 287.00 | 12 523.00 | 93 596.00 |
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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 | 20 700.00 | 20 700.00 | | 20 700.00 |
8C Staff and Related Accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
8D Social Security and Other Social Organizations | 26 302.00 | 26 302.00 | | 26 302.00 |
UT Other financial assets | 7 860.00 | 7 860.00 | | 7 860.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 956.00 | 956.00 | | 956.00 |
VB VAT | 3 688.00 | 3 688.00 | | 3 688.00 |
VI Group and Associates | 73 447.00 | 73 447.00 | | 73 447.00 |
VM Income taxes | 4 844.00 | 4 844.00 | | 4 844.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 456.00 | 10 456.00 | | 10 456.00 |
VS Prepaid expenses | 7 624.00 | 7 624.00 | | 7 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 272.00 | 32 272.00 | | 32 272.00 |
VW VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 063.00 | 138 063.00 | | 138 063.00 |
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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 | 4 701.00 | | | 4 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 270.00 | | | 10 270.00 |
ST Other accounts | 81 380.00 | | | 81 380.00 |
XQ Rental, rental and co-ownership charges | 35 177.00 | | | 35 177.00 |
YW Business tax | 1 184.00 | | | 1 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 885.00 | | | 5 885.00 |
YY Amount of VAT collected | 64 480.00 | | | 64 480.00 |
YZ Total deductible VAT on goods and services | 24 465.00 | | | 24 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 827.00 | | | 126 827.00 |
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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 | 5.00 | | | 5.00 |
