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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AT Other tangible assets | 14 287.00 | 4 347.00 | 9 939.00 | 14 287.00 |
BB Receivables related to investments | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 4 922.00 | | 4 922.00 | 4 922.00 |
BJ TOTAL (I) | 144 669.00 | 6 028.00 | 138 640.00 | 144 669.00 |
BX Customers and related accounts | 204 637.00 | | 204 637.00 | 204 637.00 |
BZ Other receivables | 25 021.00 | | 25 021.00 | 25 021.00 |
CF Cash and cash equivalents | 41 030.00 | | 41 030.00 | 41 030.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 272 151.00 | | 272 151.00 | 272 151.00 |
CO Grand total (0 to V) | 416 820.00 | 6 028.00 | 410 792.00 | 416 820.00 |
CU Other investments | 39 389.00 | | 39 389.00 | 39 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -260 746.00 | -289 105.00 | | -260 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 490.00 | 28 358.00 | | -55 490.00 |
DL TOTAL (I) | -307 436.00 | -251 946.00 | | -307 436.00 |
DU Loans and Debts from Credit Institutions (3) | 5 002.00 | 20 935.00 | | 5 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 353.00 | 297 091.00 | | 472 353.00 |
DX Trade payables and related accounts | 14 005.00 | 26 824.00 | | 14 005.00 |
DY Tax and social security liabilities | 152 160.00 | 151 197.00 | | 152 160.00 |
EA Other liabilities | 74 706.00 | 109 579.00 | | 74 706.00 |
EC TOTAL (IV) | 718 228.00 | 605 627.00 | | 718 228.00 |
EE Grand total (I to V) | 410 792.00 | 353 681.00 | | 410 792.00 |
EG Accrued income and payables due within one year | 718 228.00 | 605 627.00 | | 718 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 002.00 | 20 935.00 | | 5 002.00 |
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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 | 265 886.00 | | 265 886.00 | 265 886.00 |
FJ Net sales | 265 886.00 | | 265 886.00 | 265 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 265 886.00 | |
FW Other purchases and external expenses | | | 111 304.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 142 814.00 | |
FZ Social Security Contributions | | | 59 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 318 409.00 | |
GG - OPERATING RESULT (I - II) | | | -52 523.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 767.00 | | |
HA Exceptional income from management transactions | 8 295.00 | 9 059.00 | | 8 295.00 |
HD Total exceptional income (VII) | 8 295.00 | 9 059.00 | | 8 295.00 |
HE Exceptional expenses on management operations | 9 202.00 | 30 046.00 | | 9 202.00 |
HH Total exceptional expenses (VIII) | 9 202.00 | 30 046.00 | | 9 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | -20 987.00 | | -907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 181.00 | 434 778.00 | | 274 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 671.00 | 406 420.00 | | 329 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 490.00 | 28 358.00 | | -55 490.00 |
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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 | 144 097.00 | | 571.00 | 144 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 854.00 | |
I4 DECREASES Grand Total | | | 144 669.00 | |
IO DECREASES Total including other intangible assets | | | 85 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 527.00 | | | 85 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 715.00 | | 571.00 | 13 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 854.00 | | | 44 854.00 |
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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 | 4 739.00 | 1 288.00 | | 4 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 059.00 | 1 288.00 | | 3 059.00 |
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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 | 14 005.00 | 14 005.00 | | 14 005.00 |
8C Staff and Related Accounts | 28 116.00 | 28 116.00 | | 28 116.00 |
8D Social Security and Other Social Organizations | 88 334.00 | 88 334.00 | | 88 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 706.00 | 74 706.00 | | 74 706.00 |
UL Receivables related to investments | 542.00 | | 542.00 | 542.00 |
UT Other financial assets | 4 922.00 | | 4 922.00 | 4 922.00 |
UX Other trade receivables | 204 637.00 | 204 637.00 | | 204 637.00 |
VB VAT | 7 052.00 | 7 052.00 | | 7 052.00 |
VG Loans with a maturity of up to one year at origin | 5 002.00 | 5 002.00 | | 5 002.00 |
VI Group and Associates | 472 353.00 | 472 353.00 | | 472 353.00 |
VP Miscellaneous | 10 818.00 | 10 818.00 | | 10 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 836.00 | 3 836.00 | | 3 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 150.00 | 7 150.00 | | 7 150.00 |
VS Prepaid expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 585.00 | 231 120.00 | 5 464.00 | 236 585.00 |
VW VAT | 31 873.00 | 31 873.00 | | 31 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 228.00 | 718 228.00 | | 718 228.00 |
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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 | 1 800.00 | | | 1 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 465.00 | | | 20 465.00 |
ST Other accounts | 59 276.00 | | | 59 276.00 |
XQ Rental, rental and co-ownership charges | 31 091.00 | | | 31 091.00 |
YT Subcontracting | 470.00 | | | 470.00 |
YW Business tax | 1 233.00 | | | 1 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 033.00 | | | 3 033.00 |
YY Amount of VAT collected | 64 054.00 | | | 64 054.00 |
YZ Total deductible VAT on goods and services | 13 102.00 | | | 13 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 304.00 | | | 111 304.00 |
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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 | 6.00 | | | 6.00 |
