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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 033.00 | | 168 033.00 | 168 033.00 |
AT Other tangible assets | 71 063.00 | 56 609.00 | 14 455.00 | 71 063.00 |
BH Other financial assets | 5 054.00 | | 5 054.00 | 5 054.00 |
BJ TOTAL (I) | 244 150.00 | 56 609.00 | 187 542.00 | 244 150.00 |
BX Customers and related accounts | 380 405.00 | 9 856.00 | 370 549.00 | 380 405.00 |
BZ Other receivables | 180 101.00 | | 180 101.00 | 180 101.00 |
CF Cash and cash equivalents | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 562 916.00 | 9 856.00 | 553 061.00 | 562 916.00 |
CO Grand total (0 to V) | 807 066.00 | 66 464.00 | 740 602.00 | 807 066.00 |
CP Shares due in less than one year | 5 054.00 | | | 5 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | 80 100.00 | | 80 100.00 |
DB Share, merger, contribution premiums, etc. | 24 040.00 | 24 040.00 | | 24 040.00 |
DD Legal reserve (1) | 8 010.00 | 8 010.00 | | 8 010.00 |
DH Retained earnings | 341 397.00 | 324 801.00 | | 341 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 011.00 | 16 596.00 | | -138 011.00 |
DL TOTAL (I) | 315 536.00 | 453 548.00 | | 315 536.00 |
DU Loans and Debts from Credit Institutions (3) | 211 440.00 | 913 317.00 | | 211 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 373.00 | | 517.00 |
DX Trade payables and related accounts | 14 814.00 | 198 269.00 | | 14 814.00 |
DY Tax and social security liabilities | 71 956.00 | 500 885.00 | | 71 956.00 |
EA Other liabilities | 126 339.00 | 58 414.00 | | 126 339.00 |
EC TOTAL (IV) | 425 066.00 | 1 671 258.00 | | 425 066.00 |
EE Grand total (I to V) | 740 602.00 | 2 124 805.00 | | 740 602.00 |
EG Accrued income and payables due within one year | 425 066.00 | 1 671 258.00 | | 425 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 994.00 | | |
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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 | 60 636.00 | | 60 636.00 | 60 636.00 |
FJ Net sales | 60 636.00 | | 60 636.00 | 60 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84 918.00 | |
FR Total operating income (I) | | | 145 554.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 163 299.00 | |
FX Taxes, duties, and similar payments | | | 3 620.00 | |
FY Salaries and Wages | | | 4 875.00 | |
FZ Social Security Contributions | | | 7 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 394.00 | |
GE Other Expenses | | | 90 898.00 | |
GF Total Operating Expenses (II) | | | 279 008.00 | |
GG - OPERATING RESULT (I - II) | | | -133 454.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 822.00 | | |
HK Income tax | 2 661.00 | | | 2 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 554.00 | 2 133 414.00 | | 145 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 565.00 | 2 116 817.00 | | 283 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 011.00 | 16 596.00 | | -138 011.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 2 489.00 | -16 328.00 | | 2 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 042.00 | 22 545.00 | | 19 042.00 |
ST Other accounts | 94 735.00 | 247 487.00 | | 94 735.00 |
XQ Rental, rental and co-ownership charges | 6 522.00 | 36 992.00 | | 6 522.00 |
YT Subcontracting | 43 000.00 | 443 583.00 | | 43 000.00 |
YU External personnel | | 130.00 | | |
YW Business tax | 1 131.00 | 3 237.00 | | 1 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 620.00 | -13 091.00 | | 3 620.00 |
YY Amount of VAT collected | -36 038.00 | 428 809.00 | | -36 038.00 |
YZ Total deductible VAT on goods and services | 56 508.00 | 123 704.00 | | 56 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 299.00 | 750 737.00 | | 163 299.00 |
