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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 557.00 | 557.00 | | 557.00 |
AH Goodwill | 414 905.00 | | 414 905.00 | 414 905.00 |
AR Technical installations, industrial equipment and tools | 48 947.00 | 33 619.00 | 15 328.00 | 48 947.00 |
AT Other tangible assets | 83 769.00 | 70 598.00 | 13 171.00 | 83 769.00 |
BJ TOTAL (I) | 547 621.00 | 104 217.00 | 443 404.00 | 547 621.00 |
BL Raw materials, supplies | 4 647.00 | | 4 647.00 | 4 647.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 3 336.00 | | 3 336.00 | 3 336.00 |
BZ Other receivables | 93 530.00 | | 93 530.00 | 93 530.00 |
CF Cash and cash equivalents | 21 687.00 | | 21 687.00 | 21 687.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 123 851.00 | | 123 851.00 | 123 851.00 |
CO Grand total (0 to V) | 671 472.00 | 104 217.00 | 567 255.00 | 671 472.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -173 822.00 | | | -173 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 946.00 | | | 4 946.00 |
DL TOTAL (I) | -148 876.00 | | | -148 876.00 |
DU Loans and Debts from Credit Institutions (3) | 105 927.00 | | | 105 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 474.00 | | | 544 474.00 |
DW Advances and down payments received on current orders | 5 338.00 | | | 5 338.00 |
DX Trade payables and related accounts | 7 994.00 | | | 7 994.00 |
DY Tax and social security liabilities | 57 736.00 | | | 57 736.00 |
EC TOTAL (IV) | 716 131.00 | | | 716 131.00 |
EE Grand total (I to V) | 567 255.00 | | | 567 255.00 |
EG Accrued income and payables due within one year | 716 131.00 | | | 716 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 338 991.00 | | 338 991.00 | 338 991.00 |
FJ Net sales | 338 991.00 | | 338 991.00 | 338 991.00 |
FO Operating subsidies | | | 4 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | 2 731.00 | |
FR Total operating income (I) | | | 347 094.00 | |
FU Purchases of raw materials and other supplies | | | 55 714.00 | |
FV Inventory change (raw materials and supplies) | | | 1 052.00 | |
FW Other purchases and external expenses | | | 80 318.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FY Salaries and Wages | | | 140 997.00 | |
FZ Social Security Contributions | | | 31 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 488.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 342 686.00 | |
GG - OPERATING RESULT (I - II) | | | 4 408.00 | |
GR Interest and similar expenses | | | 4 789.00 | |
GU Total financial expenses (VI) | | | 4 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 548.00 | | | 548.00 |
A4 Equity method investments | 131.00 | | | 131.00 |
HG Exceptional depreciation and provisions | 1 127.00 | | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | | | -1 127.00 |
HK Income tax | -6 453.00 | | | -6 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 094.00 | | | 347 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 148.00 | | | 342 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 946.00 | | | 4 946.00 |
HP References: Equipment leasing | 1 848.00 | | | 1 848.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 615 425.00 | | 13 473.00 | 615 425.00 |
I4 DECREASES Grand Total | | 81 276.00 | 547 621.00 | |
IO DECREASES Total including other intangible assets | | | 414 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 276.00 | 132 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 905.00 | | | 414 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 520.00 | | 13 473.00 | 200 520.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 155 879.00 | 29 615.00 | 81 276.00 | 155 879.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 323.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 879.00 | 29 615.00 | 81 276.00 | 155 879.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 7 994.00 | 7 994.00 | | 7 994.00 |
8C Staff and Related Accounts | 30 384.00 | 30 384.00 | | 30 384.00 |
8D Social Security and Other Social Organizations | 26 317.00 | 26 317.00 | | 26 317.00 |
VA Doubtful or disputed receivables | 3 336.00 | 3 336.00 | | 3 336.00 |
VB VAT | 4 705.00 | 4 705.00 | | 4 705.00 |
VH Loans with a maturity of more than one year at origin | 105 927.00 | 105 927.00 | | 105 927.00 |
VI Group and Associates | 544 474.00 | 544 474.00 | | 544 474.00 |
VK Loans repaid during the year | 46 175.00 | | | 46 175.00 |
VM Income taxes | 11 685.00 | 11 685.00 | | 11 685.00 |
VN Other taxes, similar payments | 4 966.00 | 4 966.00 | | 4 966.00 |
VP Miscellaneous | 2 199.00 | 2 199.00 | | 2 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 140.00 | 77 140.00 | | 77 140.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 516.00 | 97 516.00 | | 97 516.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 131.00 | 716 131.00 | | 716 131.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 3 953.00 | | | 3 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 764.00 | | | 10 764.00 |
ST Other accounts | 55 497.00 | | | 55 497.00 |
XQ Rental, rental and co-ownership charges | 13 813.00 | | | 13 813.00 |
YT Subcontracting | 244.00 | | | 244.00 |
YV Retrocessions of fees, commissions and brokerage | 1 021.00 | | | 1 021.00 |
YW Business tax | 1 926.00 | | | 1 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 953.00 | | | 3 953.00 |
YY Amount of VAT collected | 8 625.00 | | | 8 625.00 |
YZ Total deductible VAT on goods and services | 4 469.00 | | | 4 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 318.00 | | | 80 318.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 4.00 | | | 4.00 |
