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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AH Goodwill | 173 792.00 | | 173 792.00 | 173 792.00 |
AP Buildings | 4 573.00 | 4 336.00 | 237.00 | 4 573.00 |
AT Other tangible assets | 61 129.00 | 61 129.00 | | 61 129.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 497 731.00 | 69 455.00 | 428 276.00 | 497 731.00 |
BP Services in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 220 474.00 | | 220 474.00 | 220 474.00 |
CF Cash and cash equivalents | 9 738.00 | | 9 738.00 | 9 738.00 |
CJ TOTAL (II) | 335 212.00 | | 335 212.00 | 335 212.00 |
CO Grand total (0 to V) | 832 943.00 | 69 455.00 | 763 488.00 | 832 943.00 |
CU Other investments | 248 846.00 | | 248 846.00 | 248 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -60 977.00 | | | -60 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 083.00 | | | 78 083.00 |
DL TOTAL (I) | 25 490.00 | | | 25 490.00 |
DU Loans and Debts from Credit Institutions (3) | 683.00 | | | 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 690.00 | | | 306 690.00 |
DX Trade payables and related accounts | 39 399.00 | | | 39 399.00 |
DY Tax and social security liabilities | 32 389.00 | | | 32 389.00 |
EA Other liabilities | 358 837.00 | | | 358 837.00 |
EC TOTAL (IV) | 737 997.00 | | | 737 997.00 |
EE Grand total (I to V) | 763 488.00 | | | 763 488.00 |
EG Accrued income and payables due within one year | 737 997.00 | | | 737 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683.00 | | | 683.00 |
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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 | 133 515.00 | | 133 515.00 | 133 515.00 |
FJ Net sales | 133 515.00 | | 133 515.00 | 133 515.00 |
FR Total operating income (I) | | | 133 515.00 | |
FW Other purchases and external expenses | | | 44 158.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 78 025.00 | |
FZ Social Security Contributions | | | 38 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GF Total Operating Expenses (II) | | | 161 953.00 | |
GG - OPERATING RESULT (I - II) | | | -28 438.00 | |
GR Interest and similar expenses | | | 17 581.00 | |
GU Total financial expenses (VI) | | | 17 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 903.00 | | | 12 903.00 |
HA Exceptional income from management transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | | | 125 000.00 |
HE Exceptional expenses on management operations | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 103.00 | | | 124 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 515.00 | | | 258 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 432.00 | | | 180 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 083.00 | | | 78 083.00 |
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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 | 497 731.00 | | | 497 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 246.00 | |
I4 DECREASES Grand Total | | | 497 731.00 | |
IO DECREASES Total including other intangible assets | | | 177 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 782.00 | | | 177 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 703.00 | | | 65 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 246.00 | | | 254 246.00 |
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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 | 69 167.00 | 288.00 | | 69 167.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 177.00 | 288.00 | | 65 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 000.00 | 225 000.00 | | 225 000.00 |
8B Suppliers and Related Accounts | 39 399.00 | 39 399.00 | | 39 399.00 |
8C Staff and Related Accounts | 5 359.00 | 5 359.00 | | 5 359.00 |
8D Social Security and Other Social Organizations | 11 744.00 | 11 744.00 | | 11 744.00 |
8E Income Taxes | 637.00 | 637.00 | | 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 837.00 | 358 837.00 | | 358 837.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
VB VAT | 11 088.00 | 11 088.00 | | 11 088.00 |
VH Loans with a maturity of more than one year at origin | 683.00 | 683.00 | | 683.00 |
VI Group and Associates | 81 690.00 | 81 690.00 | | 81 690.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 567.00 | 203 567.00 | | 203 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 055.00 | 216 655.00 | 5 400.00 | 222 055.00 |
VW VAT | 14 281.00 | 14 281.00 | | 14 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 997.00 | 737 997.00 | | 737 997.00 |
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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 | 410.00 | | | 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 725.00 | | | 6 725.00 |
ST Other accounts | 36 923.00 | | | 36 923.00 |
XQ Rental, rental and co-ownership charges | 510.00 | | | 510.00 |
YW Business tax | 547.00 | | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 957.00 | | | 957.00 |
YY Amount of VAT collected | 26 703.00 | | | 26 703.00 |
YZ Total deductible VAT on goods and services | 6 594.00 | | | 6 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 158.00 | | | 44 158.00 |
