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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 90 800.00 | | 90 800.00 | 90 800.00 |
AT Other tangible assets | 25 191.00 | 13 636.00 | 11 555.00 | 25 191.00 |
BH Other financial assets | 5 571.00 | | 5 571.00 | 5 571.00 |
BJ TOTAL (I) | 125 562.00 | 13 636.00 | 111 926.00 | 125 562.00 |
BT Goods | 42 490.00 | | 42 490.00 | 42 490.00 |
BZ Other receivables | 24 911.00 | | 24 911.00 | 24 911.00 |
CF Cash and cash equivalents | 144 495.00 | | 144 495.00 | 144 495.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 213 462.00 | | 213 462.00 | 213 462.00 |
CO Grand total (0 to V) | 339 024.00 | 13 636.00 | 325 388.00 | 339 024.00 |
CP Shares due in less than one year | 5 571.00 | | | 5 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 89 860.00 | 98 157.00 | | 89 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 178.00 | -8 297.00 | | -25 178.00 |
DL TOTAL (I) | 65 781.00 | 90 960.00 | | 65 781.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 775.00 | 3 089.00 | | 3 775.00 |
DX Trade payables and related accounts | 25 672.00 | 42 323.00 | | 25 672.00 |
DY Tax and social security liabilities | 26 302.00 | 46 318.00 | | 26 302.00 |
EA Other liabilities | 103 857.00 | 96 686.00 | | 103 857.00 |
EC TOTAL (IV) | 259 606.00 | 188 415.00 | | 259 606.00 |
EE Grand total (I to V) | 325 388.00 | 279 375.00 | | 325 388.00 |
EG Accrued income and payables due within one year | 179 606.00 | 188 415.00 | | 179 606.00 |
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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 | 526 241.00 | | 526 241.00 | 526 241.00 |
FJ Net sales | 526 241.00 | | 526 241.00 | 526 241.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 2 125.00 | |
FR Total operating income (I) | | | 537 365.00 | |
FS Purchases of goods (including customs duties) | | | 329 577.00 | |
FT Inventory change (goods) | | | -7 280.00 | |
FW Other purchases and external expenses | | | 72 182.00 | |
FX Taxes, duties, and similar payments | | | 3 357.00 | |
FY Salaries and Wages | | | 94 648.00 | |
FZ Social Security Contributions | | | 24 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 055.00 | |
GE Other Expenses | | | 42 350.00 | |
GF Total Operating Expenses (II) | | | 564 836.00 | |
GG - OPERATING RESULT (I - II) | | | -27 471.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 42 236.00 | 48 393.00 | | 42 236.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 365.00 | 566 588.00 | | 541 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 544.00 | 574 885.00 | | 566 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 178.00 | -8 297.00 | | -25 178.00 |
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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 | 124 737.00 | | 825.00 | 124 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 571.00 | |
I4 DECREASES Grand Total | | | 125 562.00 | |
IO DECREASES Total including other intangible assets | | | 94 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 800.00 | | | 94 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 366.00 | | 825.00 | 24 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 571.00 | | | 5 571.00 |
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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 | 8 581.00 | 5 055.00 | | 8 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 581.00 | 5 055.00 | | 8 581.00 |
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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 | 25 672.00 | 25 672.00 | | 25 672.00 |
8C Staff and Related Accounts | 13 033.00 | 13 033.00 | | 13 033.00 |
8D Social Security and Other Social Organizations | 9 500.00 | 9 500.00 | | 9 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 857.00 | 103 857.00 | | 103 857.00 |
UT Other financial assets | 5 571.00 | 5 571.00 | | 5 571.00 |
UY Staff and related accounts | 5 664.00 | 5 664.00 | | 5 664.00 |
VB VAT | 15 931.00 | 15 931.00 | | 15 931.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 20 000.00 | 80 000.00 | 100 000.00 |
VI Group and Associates | 3 775.00 | 3 775.00 | | 3 775.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 047.00 | 32 047.00 | | 32 047.00 |
VW VAT | 3 769.00 | 3 769.00 | | 3 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 606.00 | 179 606.00 | 80 000.00 | 259 606.00 |
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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 | 3 357.00 | 3 448.00 | | 3 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 733.00 | 3 271.00 | | 3 733.00 |
ST Other accounts | 21 172.00 | 16 322.00 | | 21 172.00 |
XQ Rental, rental and co-ownership charges | 44 901.00 | 36 308.00 | | 44 901.00 |
YT Subcontracting | 710.00 | 710.00 | | 710.00 |
YV Retrocessions of fees, commissions and brokerage | 1 667.00 | 4 140.00 | | 1 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 357.00 | 3 448.00 | | 3 357.00 |
YY Amount of VAT collected | 120 594.00 | 95 675.00 | | 120 594.00 |
YZ Total deductible VAT on goods and services | 73 806.00 | 69 467.00 | | 73 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 182.00 | 60 751.00 | | 72 182.00 |
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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 | 5.00 | | | 5.00 |
