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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 448.00 | | 322 448.00 | 322 448.00 |
AR Technical installations, industrial equipment and tools | 18 090.00 | 18 090.00 | | 18 090.00 |
AT Other tangible assets | 232 069.00 | 232 069.00 | | 232 069.00 |
BH Other financial assets | 55 779.00 | | 55 779.00 | 55 779.00 |
BJ TOTAL (I) | 628 386.00 | 250 159.00 | 378 227.00 | 628 386.00 |
BX Customers and related accounts | 357.00 | | 357.00 | 357.00 |
BZ Other receivables | 33 622.00 | | 33 622.00 | 33 622.00 |
CF Cash and cash equivalents | 115 004.00 | | 115 004.00 | 115 004.00 |
CH Prepaid expenses | 45 908.00 | | 45 908.00 | 45 908.00 |
CJ TOTAL (II) | 194 892.00 | | 194 892.00 | 194 892.00 |
CO Grand total (0 to V) | 823 278.00 | 250 159.00 | 573 119.00 | 823 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 87 079.00 | 75 371.00 | | 87 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 533.00 | 11 708.00 | | -10 533.00 |
DL TOTAL (I) | 252 546.00 | 263 079.00 | | 252 546.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 967.00 | 201 410.00 | | 110 967.00 |
DX Trade payables and related accounts | 142 890.00 | 22 336.00 | | 142 890.00 |
DY Tax and social security liabilities | 59 002.00 | 63 635.00 | | 59 002.00 |
EA Other liabilities | 7 679.00 | 6 627.00 | | 7 679.00 |
EC TOTAL (IV) | 320 572.00 | 294 008.00 | | 320 572.00 |
EE Grand total (I to V) | 573 119.00 | 557 087.00 | | 573 119.00 |
EG Accrued income and payables due within one year | 280 572.00 | 174 008.00 | | 280 572.00 |
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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 | 542 797.00 | | 542 797.00 | 542 797.00 |
FJ Net sales | 542 797.00 | | 542 797.00 | 542 797.00 |
FR Total operating income (I) | | | 542 797.00 | |
FW Other purchases and external expenses | | | 297 184.00 | |
FX Taxes, duties, and similar payments | | | 17 225.00 | |
FY Salaries and Wages | | | 197 369.00 | |
FZ Social Security Contributions | | | 46 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 560 193.00 | |
GG - OPERATING RESULT (I - II) | | | -17 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 856.00 | 23 166.00 | | 19 856.00 |
HB Exceptional income from capital transactions | 7 981.00 | | | 7 981.00 |
HD Total exceptional income (VII) | 7 981.00 | | | 7 981.00 |
HF Exceptional expenses on capital transactions | 1 118.00 | 25 136.00 | | 1 118.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | 25 136.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 863.00 | -25 136.00 | | 6 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 778.00 | 760 751.00 | | 550 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 311.00 | 749 044.00 | | 561 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 533.00 | 11 708.00 | | -10 533.00 |
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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 | 628 824.00 | | 1 307.00 | 628 824.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 745.00 | 55 779.00 | |
I4 DECREASES Grand Total | | 1 745.00 | 628 386.00 | |
IO DECREASES Total including other intangible assets | | | 322 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 448.00 | | | 322 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 159.00 | | | 250 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 217.00 | | 1 307.00 | 56 217.00 |
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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 | 249 453.00 | 706.00 | | 249 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 453.00 | 706.00 | | 249 453.00 |
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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 | 142 890.00 | 142 890.00 | | 142 890.00 |
8C Staff and Related Accounts | 18 931.00 | 18 931.00 | | 18 931.00 |
8D Social Security and Other Social Organizations | 30 178.00 | 30 178.00 | | 30 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 679.00 | 7 679.00 | | 7 679.00 |
UT Other financial assets | 55 779.00 | | 55 779.00 | 55 779.00 |
UX Other trade receivables | 357.00 | 357.00 | | 357.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 110 967.00 | 70 967.00 | 40 000.00 | 110 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 062.00 | 5 062.00 | | 5 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 022.00 | 33 022.00 | | 33 022.00 |
VS Prepaid expenses | 45 908.00 | 45 908.00 | | 45 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 666.00 | 79 887.00 | 55 779.00 | 135 666.00 |
VW VAT | 4 831.00 | 4 831.00 | | 4 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 572.00 | 280 572.00 | 40 000.00 | 320 572.00 |
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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 | 12 624.00 | 17 338.00 | | 12 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 102.00 | 360.00 | | 2 102.00 |
ST Other accounts | 62 512.00 | 73 683.00 | | 62 512.00 |
XQ Rental, rental and co-ownership charges | 214 930.00 | 260 241.00 | | 214 930.00 |
YU External personnel | 17 640.00 | 17 640.00 | | 17 640.00 |
YW Business tax | 4 601.00 | 4 603.00 | | 4 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 225.00 | 21 941.00 | | 17 225.00 |
YY Amount of VAT collected | 108 560.00 | 152 150.00 | | 108 560.00 |
YZ Total deductible VAT on goods and services | 56 621.00 | 63 227.00 | | 56 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 184.00 | 351 924.00 | | 297 184.00 |
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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 | 10.00 | | | 10.00 |
