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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 | 8 526.00 | 8 526.00 | | 8 526.00 |
AH Goodwill | 183 854.00 | | 183 854.00 | 183 854.00 |
AT Other tangible assets | 118 914.00 | 118 310.00 | 604.00 | 118 914.00 |
BH Other financial assets | 39 952.00 | | 39 952.00 | 39 952.00 |
BJ TOTAL (I) | 351 245.00 | 126 835.00 | 224 410.00 | 351 245.00 |
BX Customers and related accounts | 58 459.00 | | 58 459.00 | 58 459.00 |
BZ Other receivables | 2 883.00 | | 2 883.00 | 2 883.00 |
CF Cash and cash equivalents | 234 186.00 | | 234 186.00 | 234 186.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 296 247.00 | | 296 247.00 | 296 247.00 |
CO Grand total (0 to V) | 647 492.00 | 126 835.00 | 520 657.00 | 647 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 808.00 | | | 127 808.00 |
DD Legal reserve (1) | 25 080.00 | | | 25 080.00 |
DH Retained earnings | 356 084.00 | | | 356 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 642.00 | | | -24 642.00 |
DL TOTAL (I) | 484 330.00 | | | 484 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | | | 394.00 |
DX Trade payables and related accounts | 2 592.00 | | | 2 592.00 |
DY Tax and social security liabilities | 33 340.00 | | | 33 340.00 |
EC TOTAL (IV) | 36 327.00 | | | 36 327.00 |
EE Grand total (I to V) | 520 657.00 | | | 520 657.00 |
EG Accrued income and payables due within one year | 36 327.00 | | | 36 327.00 |
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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 | 355 165.00 | | 355 165.00 | 355 165.00 |
FJ Net sales | 355 165.00 | | 355 165.00 | 355 165.00 |
FO Operating subsidies | | | 3 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 281.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 392 046.00 | |
FW Other purchases and external expenses | | | 194 607.00 | |
FX Taxes, duties, and similar payments | | | 7 224.00 | |
FY Salaries and Wages | | | 165 707.00 | |
FZ Social Security Contributions | | | 47 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 416 685.00 | |
GG - OPERATING RESULT (I - II) | | | -24 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 046.00 | | | 392 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 688.00 | | | 416 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 642.00 | | | -24 642.00 |
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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 | 355 660.00 | | 316.00 | 355 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 39 952.00 | |
I4 DECREASES Grand Total | | 4 732.00 | 351 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 192 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 656.00 | 118 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 379.00 | | | 192 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 569.00 | | | 123 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 712.00 | | 316.00 | 39 712.00 |
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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 | 129 578.00 | 1 913.00 | 4 656.00 | 129 578.00 |
PE DEPRECIATION Total including other intangible assets | 8 038.00 | 488.00 | | 8 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 540.00 | 1 425.00 | 4 656.00 | 121 540.00 |
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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
8C Staff and Related Accounts | 1 472.00 | 1 472.00 | | 1 472.00 |
8D Social Security and Other Social Organizations | 11 916.00 | 11 916.00 | | 11 916.00 |
UT Other financial assets | 39 952.00 | | 39 952.00 | 39 952.00 |
UX Other trade receivables | 58 459.00 | 58 459.00 | | 58 459.00 |
UZ Social Security, other social security organizations | -128.00 | -128.00 | | -128.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 040.00 | 7 040.00 | | 7 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 014.00 | 62 061.00 | 39 952.00 | 102 014.00 |
VW VAT | 12 912.00 | 12 912.00 | | 12 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 327.00 | 36 327.00 | | 36 327.00 |
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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 | 5 863.00 | | | 5 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 965.00 | | | 6 965.00 |
ST Other accounts | 53 846.00 | | | 53 846.00 |
XQ Rental, rental and co-ownership charges | 65 161.00 | | | 65 161.00 |
YT Subcontracting | 68 635.00 | | | 68 635.00 |
YW Business tax | 1 361.00 | | | 1 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 224.00 | | | 7 224.00 |
YY Amount of VAT collected | 59 893.00 | | | 59 893.00 |
YZ Total deductible VAT on goods and services | 34 101.00 | | | 34 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 607.00 | | | 194 607.00 |
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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 | 2.00 | | | 2.00 |
