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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 | 602.00 | 602.00 | | 602.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AT Other tangible assets | 92 852.00 | 86 312.00 | 6 540.00 | 92 852.00 |
BF Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 17 621.00 | | 17 621.00 | 17 621.00 |
BJ TOTAL (I) | 268 902.00 | 86 914.00 | 181 987.00 | 268 902.00 |
BT Goods | 188 072.00 | | 188 072.00 | 188 072.00 |
BZ Other receivables | 55 893.00 | | 55 893.00 | 55 893.00 |
CF Cash and cash equivalents | 165 343.00 | | 165 343.00 | 165 343.00 |
CJ TOTAL (II) | 409 308.00 | | 409 308.00 | 409 308.00 |
CO Grand total (0 to V) | 678 209.00 | 86 914.00 | 591 295.00 | 678 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 407 183.00 | 361 033.00 | | 407 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 075.00 | 46 151.00 | | -62 075.00 |
DL TOTAL (I) | 397 908.00 | 459 983.00 | | 397 908.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 449.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 703.00 | 17 649.00 | | 16 703.00 |
DX Trade payables and related accounts | 98 617.00 | 97 443.00 | | 98 617.00 |
DY Tax and social security liabilities | 75 024.00 | 53 994.00 | | 75 024.00 |
EA Other liabilities | 2 935.00 | 2 935.00 | | 2 935.00 |
EC TOTAL (IV) | 193 387.00 | 172 470.00 | | 193 387.00 |
EE Grand total (I to V) | 591 295.00 | 632 453.00 | | 591 295.00 |
EG Accrued income and payables due within one year | 193 387.00 | 172 470.00 | | 193 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 636.00 | | 122 636.00 | 122 636.00 |
FJ Net sales | 122 636.00 | | 122 636.00 | 122 636.00 |
FO Operating subsidies | | | 29 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 285.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 923.00 | |
FS Purchases of goods (including customs duties) | | | 58 271.00 | |
FT Inventory change (goods) | | | 593.00 | |
FW Other purchases and external expenses | | | 74 403.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 66 453.00 | |
FZ Social Security Contributions | | | 12 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 216 520.00 | |
GG - OPERATING RESULT (I - II) | | | -60 597.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 285.00 | | | 4 285.00 |
A4 Equity method investments | | 1 431.00 | | |
HB Exceptional income from capital transactions | 6 338.00 | 6 000.00 | | 6 338.00 |
HD Total exceptional income (VII) | 6 338.00 | 6 000.00 | | 6 338.00 |
HE Exceptional expenses on management operations | 953.00 | 2 020.00 | | 953.00 |
HF Exceptional expenses on capital transactions | 6 338.00 | 6 000.00 | | 6 338.00 |
HH Total exceptional expenses (VIII) | 7 291.00 | 8 020.00 | | 7 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | -2 020.00 | | -953.00 |
HK Income tax | | 11 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 285.00 | 804 745.00 | | 162 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 360.00 | 758 594.00 | | 224 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 075.00 | 46 151.00 | | -62 075.00 |
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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 | 269 240.00 | | -338.00 | 269 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 621.00 | |
I4 DECREASES Grand Total | | | 268 902.00 | |
IO DECREASES Total including other intangible assets | | | 145 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 429.00 | | | 145 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 852.00 | | | 92 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 959.00 | | -338.00 | 30 959.00 |
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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 | 85 442.00 | 1 472.00 | | 85 442.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 840.00 | 1 472.00 | | 84 840.00 |
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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 | 98 617.00 | 98 617.00 | | 98 617.00 |
8C Staff and Related Accounts | 52 553.00 | 52 553.00 | | 52 553.00 |
8D Social Security and Other Social Organizations | 12 787.00 | 12 787.00 | | 12 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 935.00 | 2 935.00 | | 2 935.00 |
UP Loans | 13 000.00 | 6 000.00 | 7 000.00 | 13 000.00 |
UT Other financial assets | 17 621.00 | | 17 621.00 | 17 621.00 |
UZ Social Security, other social security organizations | 2 812.00 | 2 812.00 | | 2 812.00 |
VB VAT | 23 695.00 | 23 695.00 | | 23 695.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 16 703.00 | 16 703.00 | | 16 703.00 |
VP Miscellaneous | 8 912.00 | 8 912.00 | | 8 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 474.00 | 20 474.00 | | 20 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 514.00 | 61 893.00 | 24 621.00 | 86 514.00 |
VW VAT | 8 941.00 | 8 941.00 | | 8 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 387.00 | 193 387.00 | | 193 387.00 |
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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 | 1 068.00 | 2 344.00 | | 1 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 615.00 | 28 762.00 | | 28 615.00 |
ST Other accounts | 17 874.00 | 30 298.00 | | 17 874.00 |
XQ Rental, rental and co-ownership charges | 27 913.00 | 32 937.00 | | 27 913.00 |
YW Business tax | 2 214.00 | 2 246.00 | | 2 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 282.00 | 4 590.00 | | 3 282.00 |
YY Amount of VAT collected | 24 527.00 | 159 626.00 | | 24 527.00 |
YZ Total deductible VAT on goods and services | 7 030.00 | 92 282.00 | | 7 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 403.00 | 91 998.00 | | 74 403.00 |
