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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 092.00 | | 57 092.00 | 57 092.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 22 777.00 | 22 777.00 | | 22 777.00 |
BH Other financial assets | 4 765.00 | | 4 765.00 | 4 765.00 |
BJ TOTAL (I) | 84 742.00 | 22 777.00 | 61 965.00 | 84 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 311.00 | | 103 311.00 | 103 311.00 |
BZ Other receivables | 27 454.00 | | 27 454.00 | 27 454.00 |
CD Marketable securities | 45 720.00 | | 45 720.00 | 45 720.00 |
CF Cash and cash equivalents | 14 188.00 | | 14 188.00 | 14 188.00 |
CJ TOTAL (II) | 190 674.00 | | 190 674.00 | 190 674.00 |
CO Grand total (0 to V) | 275 415.00 | 22 777.00 | 252 638.00 | 275 415.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4.00 | | 4 000.00 |
DG Other reserves | 189 347.00 | 188 896.00 | | 189 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 416.00 | 4 447.00 | | -88 416.00 |
DL TOTAL (I) | 144 931.00 | 233 347.00 | | 144 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 589.00 | 800.00 | | 39 589.00 |
DX Trade payables and related accounts | 26 564.00 | 14 817.00 | | 26 564.00 |
DY Tax and social security liabilities | 41 555.00 | 85 972.00 | | 41 555.00 |
EA Other liabilities | | 55 875.00 | | |
EC TOTAL (IV) | 107 708.00 | 157 464.00 | | 107 708.00 |
EE Grand total (I to V) | 252 638.00 | 390 811.00 | | 252 638.00 |
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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 | 373 724.00 | | 373 724.00 | 373 724.00 |
FJ Net sales | 373 724.00 | | 373 724.00 | 373 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 070.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 379 798.00 | |
FU Purchases of raw materials and other supplies | | | 2 200.00 | |
FW Other purchases and external expenses | | | 200 305.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 100 394.00 | |
FZ Social Security Contributions | | | 33 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 147 472.00 | |
GF Total Operating Expenses (II) | | | 485 142.00 | |
GG - OPERATING RESULT (I - II) | | | -105 344.00 | |
GL Other interest and similar income | | | 1 900.00 | |
GP Total financial income (V) | | | 1 900.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 316.00 | | | 21 316.00 |
HD Total exceptional income (VII) | 21 316.00 | | | 21 316.00 |
HE Exceptional expenses on management operations | 6 052.00 | 638.00 | | 6 052.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 6 277.00 | 638.00 | | 6 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 039.00 | -638.00 | | 15 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 014.00 | 301 405.00 | | 403 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 430.00 | 296 958.00 | | 491 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 416.00 | 4 447.00 | | -88 416.00 |
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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 | 113 663.00 | | | 113 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 872.00 | |
I4 DECREASES Grand Total | | 29 178.00 | 84 741.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 57 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 953.00 | 22 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 317.00 | | | 57 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 730.00 | | | 51 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 616.00 | | | 4 616.00 |
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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 | 51 731.00 | | 28 954.00 | 51 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 731.00 | | 28 954.00 | 51 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 26 564.00 | 26 564.00 | | 26 564.00 |
8C Staff and Related Accounts | 564.00 | 564.00 | | 564.00 |
8D Social Security and Other Social Organizations | 4 688.00 | 4 688.00 | | 4 688.00 |
UX Other trade receivables | 103 311.00 | 103 311.00 | | 103 311.00 |
UZ Social Security, other social security organizations | 1 409.00 | 1 409.00 | | 1 409.00 |
VB VAT | 14 391.00 | 14 391.00 | | 14 391.00 |
VI Group and Associates | 38 789.00 | 38 789.00 | | 38 789.00 |
VM Income taxes | 6 837.00 | 6 837.00 | | 6 837.00 |
VN Other taxes, similar payments | 4 818.00 | 4 818.00 | | 4 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 636.00 | 15 636.00 | | 15 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 766.00 | 130 766.00 | | 130 766.00 |
VW VAT | 20 667.00 | 20 667.00 | | 20 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 708.00 | 107 708.00 | | 107 708.00 |
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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 | 1 616.00 | | | 1 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 575.00 | | | 37 575.00 |
ST Other accounts | 44 902.00 | | | 44 902.00 |
XQ Rental, rental and co-ownership charges | 116 813.00 | | | 116 813.00 |
YV Retrocessions of fees, commissions and brokerage | 1 015.00 | | | 1 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 616.00 | | | 1 616.00 |
YY Amount of VAT collected | 50 791.00 | | | 50 791.00 |
YZ Total deductible VAT on goods and services | 14 772.00 | | | 14 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 305.00 | | | 200 305.00 |
