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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 | 560.00 | 560.00 | | 560.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 480.00 | 480.00 | | 480.00 |
AT Other tangible assets | 73 375.00 | 14 844.00 | 58 531.00 | 73 375.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 240 055.00 | 15 884.00 | 224 171.00 | 240 055.00 |
BX Customers and related accounts | 62 532.00 | | 62 532.00 | 62 532.00 |
BZ Other receivables | 26 368.00 | | 26 368.00 | 26 368.00 |
CF Cash and cash equivalents | 9 821.00 | | 9 821.00 | 9 821.00 |
CJ TOTAL (II) | 98 721.00 | | 98 721.00 | 98 721.00 |
CO Grand total (0 to V) | 338 777.00 | 15 884.00 | 322 893.00 | 338 777.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 738.00 | | | 1 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218.00 | | | -218.00 |
DL TOTAL (I) | 2 519.00 | | | 2 519.00 |
DU Loans and Debts from Credit Institutions (3) | 43 302.00 | | | 43 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 684.00 | | | 5 684.00 |
DX Trade payables and related accounts | 9 845.00 | | | 9 845.00 |
DY Tax and social security liabilities | 98 341.00 | | | 98 341.00 |
EA Other liabilities | 163 199.00 | | | 163 199.00 |
EC TOTAL (IV) | 320 373.00 | | | 320 373.00 |
EE Grand total (I to V) | 322 893.00 | | | 322 893.00 |
EG Accrued income and payables due within one year | 295 197.00 | | | 295 197.00 |
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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 | 239 652.00 | | 239 652.00 | 239 652.00 |
FJ Net sales | 239 652.00 | | 239 652.00 | 239 652.00 |
FR Total operating income (I) | | | 239 653.00 | |
FW Other purchases and external expenses | | | 81 644.00 | |
FX Taxes, duties, and similar payments | | | 4 374.00 | |
FY Salaries and Wages | | | 129 961.00 | |
FZ Social Security Contributions | | | 38 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 280.00 | |
GE Other Expenses | | | 6 007.00 | |
GF Total Operating Expenses (II) | | | 267 570.00 | |
GG - OPERATING RESULT (I - II) | | | -27 917.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HA Exceptional income from management transactions | 31 800.00 | | | 31 800.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 111 800.00 | | | 111 800.00 |
HE Exceptional expenses on management operations | 2 251.00 | | | 2 251.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 82 251.00 | | | 82 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 548.00 | | | 29 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 453.00 | | | 351 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 671.00 | | | 351 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218.00 | | | -218.00 |
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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 | 267 789.00 | | 52 266.00 | 267 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 640.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 240 055.00 | |
IO DECREASES Total including other intangible assets | | 80 000.00 | 160 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 560.00 | | | 240 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 589.00 | | 52 266.00 | 21 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 640.00 | | | 5 640.00 |
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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 | 8 604.00 | 7 280.00 | | 8 604.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 044.00 | 7 280.00 | | 8 044.00 |
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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 | 9 845.00 | 9 845.00 | | 9 845.00 |
8C Staff and Related Accounts | 13 517.00 | 13 517.00 | | 13 517.00 |
8D Social Security and Other Social Organizations | 11 294.00 | 11 294.00 | | 11 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 199.00 | 163 199.00 | | 163 199.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 62 532.00 | 62 532.00 | | 62 532.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 1 035.00 | 1 035.00 | | 1 035.00 |
VB VAT | 19 260.00 | 19 260.00 | | 19 260.00 |
VH Loans with a maturity of more than one year at origin | 43 302.00 | 18 126.00 | 25 175.00 | 43 302.00 |
VI Group and Associates | 5 684.00 | 5 684.00 | | 5 684.00 |
VK Loans repaid during the year | 17 504.00 | | | 17 504.00 |
VM Income taxes | 6 069.00 | 6 069.00 | | 6 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 222.00 | 7 222.00 | | 7 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 300.00 | 88 900.00 | 5 400.00 | 94 300.00 |
VW VAT | 66 306.00 | 66 306.00 | | 66 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 373.00 | 295 197.00 | 25 175.00 | 320 373.00 |
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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 | 2 124.00 | | | 2 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 529.00 | | | 18 529.00 |
ST Other accounts | 37 924.00 | | | 37 924.00 |
XQ Rental, rental and co-ownership charges | 25 190.00 | | | 25 190.00 |
YW Business tax | 2 250.00 | | | 2 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 374.00 | | | 4 374.00 |
YY Amount of VAT collected | 50 171.00 | | | 50 171.00 |
YZ Total deductible VAT on goods and services | 11 843.00 | | | 11 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 644.00 | | | 81 644.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
