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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 | 3 500.00 | 3 153.00 | 347.00 | 3 500.00 |
AH Goodwill | 168 579.00 | | 168 579.00 | 168 579.00 |
AT Other tangible assets | 80 429.00 | 35 094.00 | 45 335.00 | 80 429.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 254 718.00 | 38 247.00 | 216 471.00 | 254 718.00 |
BZ Other receivables | 7 125.00 | | 7 125.00 | 7 125.00 |
CF Cash and cash equivalents | 142 566.00 | | 142 566.00 | 142 566.00 |
CJ TOTAL (II) | 149 691.00 | | 149 691.00 | 149 691.00 |
CO Grand total (0 to V) | 404 409.00 | 38 247.00 | 366 162.00 | 404 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 169 932.00 | | | 169 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 774.00 | | | -5 774.00 |
DL TOTAL (I) | 168 558.00 | | | 168 558.00 |
DU Loans and Debts from Credit Institutions (3) | 109 342.00 | | | 109 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 941.00 | | | 4 941.00 |
DX Trade payables and related accounts | 4 002.00 | | | 4 002.00 |
DY Tax and social security liabilities | 73 997.00 | | | 73 997.00 |
EA Other liabilities | 5 322.00 | | | 5 322.00 |
EC TOTAL (IV) | 197 604.00 | | | 197 604.00 |
EE Grand total (I to V) | 366 162.00 | | | 366 162.00 |
EG Accrued income and payables due within one year | 121 527.00 | | | 121 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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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 | 637 551.00 | | 637 551.00 | 637 551.00 |
FJ Net sales | 637 551.00 | | 637 551.00 | 637 551.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 430.00 | |
FR Total operating income (I) | | | 704 981.00 | |
FU Purchases of raw materials and other supplies | | | 1 522.00 | |
FW Other purchases and external expenses | | | 213 583.00 | |
FX Taxes, duties, and similar payments | | | 8 314.00 | |
FY Salaries and Wages | | | 390 506.00 | |
FZ Social Security Contributions | | | 72 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 337.00 | |
GF Total Operating Expenses (II) | | | 703 205.00 | |
GG - OPERATING RESULT (I - II) | | | 1 775.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 430.00 | | | 57 430.00 |
HB Exceptional income from capital transactions | 24 415.00 | | | 24 415.00 |
HD Total exceptional income (VII) | 24 415.00 | | | 24 415.00 |
HF Exceptional expenses on capital transactions | 29 554.00 | | | 29 554.00 |
HG Exceptional depreciation and provisions | 861.00 | | | 861.00 |
HH Total exceptional expenses (VIII) | 30 415.00 | | | 30 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 395.00 | | | 729 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 169.00 | | | 735 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 774.00 | | | -5 774.00 |
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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 | 265 162.00 | | 26 937.00 | 265 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210.00 | |
I4 DECREASES Grand Total | | 37 381.00 | 254 718.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 172 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 381.00 | 80 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 079.00 | | | 178 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 873.00 | | 26 937.00 | 84 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | | 2 210.00 |
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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 | 28 902.00 | 17 198.00 | 7 854.00 | 28 902.00 |
PE DEPRECIATION Total including other intangible assets | 2 536.00 | 617.00 | | 2 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 366.00 | 16 581.00 | 7 854.00 | 26 366.00 |
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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 | 4 002.00 | 4 002.00 | | 4 002.00 |
8C Staff and Related Accounts | 42 626.00 | 42 626.00 | | 42 626.00 |
8D Social Security and Other Social Organizations | 21 508.00 | 21 508.00 | | 21 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 322.00 | 5 322.00 | | 5 322.00 |
UT Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
VB VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VH Loans with a maturity of more than one year at origin | 109 342.00 | 33 265.00 | 76 076.00 | 109 342.00 |
VI Group and Associates | 4 941.00 | 4 941.00 | | 4 941.00 |
VK Loans repaid during the year | 28 461.00 | | | 28 461.00 |
VM Income taxes | 4 148.00 | 4 148.00 | | 4 148.00 |
VN Other taxes, similar payments | 354.00 | 354.00 | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 335.00 | 7 125.00 | 2 210.00 | 9 335.00 |
VW VAT | 9 513.00 | 9 513.00 | | 9 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 604.00 | 121 527.00 | 76 076.00 | 197 604.00 |
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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 | 5 311.00 | | | 5 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 776.00 | | | 13 776.00 |
ST Other accounts | 68 535.00 | | | 68 535.00 |
XQ Rental, rental and co-ownership charges | 118 272.00 | | | 118 272.00 |
YT Subcontracting | 12 999.00 | | | 12 999.00 |
YW Business tax | 3 003.00 | | | 3 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 314.00 | | | 8 314.00 |
YY Amount of VAT collected | 132 243.00 | | | 132 243.00 |
YZ Total deductible VAT on goods and services | 32 651.00 | | | 32 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 583.00 | | | 213 583.00 |
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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 | 15.00 | | | 15.00 |
