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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
AF Concessions, Patents and Similar Rights | 11 400.00 | 9 125.00 | 2 275.00 | 11 400.00 |
AH Goodwill | 199 240.00 | | 199 240.00 | 199 240.00 |
AR Technical installations, industrial equipment and tools | 5 995.00 | 5 995.00 | | 5 995.00 |
AT Other tangible assets | 50 370.00 | 47 821.00 | 2 549.00 | 50 370.00 |
BH Other financial assets | 3 538.00 | | 3 538.00 | 3 538.00 |
BJ TOTAL (I) | 271 984.00 | 64 351.00 | 207 633.00 | 271 984.00 |
BX Customers and related accounts | 93 594.00 | | 93 594.00 | 93 594.00 |
BZ Other receivables | 162 215.00 | | 162 215.00 | 162 215.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 257 409.00 | | 257 409.00 | 257 409.00 |
CO Grand total (0 to V) | 529 393.00 | 64 351.00 | 465 043.00 | 529 393.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DH Retained earnings | 125 984.00 | 132 678.00 | | 125 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 973.00 | -6 694.00 | | -20 973.00 |
DL TOTAL (I) | 135 261.00 | 156 234.00 | | 135 261.00 |
DU Loans and Debts from Credit Institutions (3) | 26 523.00 | 48 081.00 | | 26 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 22 000.00 | | 22 000.00 |
DX Trade payables and related accounts | 179 453.00 | 140 630.00 | | 179 453.00 |
DY Tax and social security liabilities | 67 315.00 | 84 928.00 | | 67 315.00 |
EA Other liabilities | 34 491.00 | 9 291.00 | | 34 491.00 |
EC TOTAL (IV) | 329 781.00 | 304 931.00 | | 329 781.00 |
EE Grand total (I to V) | 465 043.00 | 461 165.00 | | 465 043.00 |
EG Accrued income and payables due within one year | 329 781.00 | 304 931.00 | | 329 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 397.00 | 47 147.00 | | 26 397.00 |
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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 | 174 469.00 | | 174 469.00 | 174 469.00 |
FJ Net sales | 174 469.00 | | 174 469.00 | 174 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 174 479.00 | |
FW Other purchases and external expenses | | | 108 446.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 61 125.00 | |
FZ Social Security Contributions | | | 18 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 462.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 195 024.00 | |
GG - OPERATING RESULT (I - II) | | | -20 545.00 | |
GL Other interest and similar income | | | 1 315.00 | |
GP Total financial income (V) | | | 1 315.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 794.00 | 192 938.00 | | 175 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 767.00 | 199 632.00 | | 196 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 973.00 | -6 694.00 | | -20 973.00 |
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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 | 268 247.00 | | 3 738.00 | 268 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 410.00 | | | 1 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 569.00 | |
I4 DECREASES Grand Total | | | 271 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 410.00 | |
IO DECREASES Total including other intangible assets | | | 210 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 640.00 | | | 210 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 715.00 | | 650.00 | 55 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481.00 | | 3 088.00 | 481.00 |
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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 | 61 889.00 | 2 462.00 | | 61 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 410.00 | | | 1 410.00 |
PE DEPRECIATION Total including other intangible assets | 7 526.00 | 1 599.00 | | 7 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 953.00 | 863.00 | | 52 953.00 |
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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 | 179 453.00 | 179 453.00 | | 179 453.00 |
8C Staff and Related Accounts | 18 831.00 | 18 831.00 | | 18 831.00 |
8D Social Security and Other Social Organizations | 26 162.00 | 26 162.00 | | 26 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 491.00 | 34 491.00 | | 34 491.00 |
UT Other financial assets | 3 538.00 | -1.00 | 3 538.00 | 3 538.00 |
UX Other trade receivables | 93 594.00 | 93 594.00 | | 93 594.00 |
VB VAT | 32 422.00 | 32 422.00 | | 32 422.00 |
VC Group and associates | 119 177.00 | 119 177.00 | | 119 177.00 |
VG Loans with a maturity of up to one year at origin | 26 523.00 | 26 523.00 | | 26 523.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VK Loans repaid during the year | 572.00 | | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 616.00 | 10 616.00 | | 10 616.00 |
VS Prepaid expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 947.00 | 257 409.00 | 3 538.00 | 260 947.00 |
VW VAT | 21 967.00 | 21 967.00 | | 21 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 781.00 | 329 781.00 | | 329 781.00 |
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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 | 959.00 | 1 491.00 | | 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 322.00 | 7 185.00 | | 8 322.00 |
ST Other accounts | 25 164.00 | 34 308.00 | | 25 164.00 |
XQ Rental, rental and co-ownership charges | 20 547.00 | 13 505.00 | | 20 547.00 |
YT Subcontracting | 54 412.00 | 32 880.00 | | 54 412.00 |
YW Business tax | 1 623.00 | 1 643.00 | | 1 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 582.00 | 3 134.00 | | 2 582.00 |
YY Amount of VAT collected | 43 475.00 | 37 549.00 | | 43 475.00 |
YZ Total deductible VAT on goods and services | 16 110.00 | 12 926.00 | | 16 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 446.00 | 87 878.00 | | 108 446.00 |
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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 | 2.00 | | | 2.00 |
