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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AJ Other Intangible Assets | 14 379.00 | 14 379.00 | | 14 379.00 |
AP Buildings | 56 984.00 | 56 984.00 | | 56 984.00 |
AT Other tangible assets | 1 141.00 | 1 141.00 | | 1 141.00 |
BH Other financial assets | 4 411.00 | | 4 411.00 | 4 411.00 |
BJ TOTAL (I) | 124 915.00 | 72 504.00 | 52 411.00 | 124 915.00 |
BT Goods | 6 528.00 | | 6 528.00 | 6 528.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 64 286.00 | | 64 286.00 | 64 286.00 |
CD Marketable securities | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 7 260.00 | | 7 260.00 | 7 260.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 78 722.00 | | 78 722.00 | 78 722.00 |
CO Grand total (0 to V) | 203 637.00 | 72 504.00 | 131 133.00 | 203 637.00 |
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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) | 1 136.00 | 1 440.00 | | 1 136.00 |
DG Other reserves | 21 589.00 | 27 360.00 | | 21 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750.00 | -6 075.00 | | 750.00 |
DL TOTAL (I) | 31 475.00 | 30 725.00 | | 31 475.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 847.00 | 42 678.00 | | 53 847.00 |
DX Trade payables and related accounts | 18 306.00 | 20 818.00 | | 18 306.00 |
DY Tax and social security liabilities | 27 505.00 | 23 057.00 | | 27 505.00 |
EC TOTAL (IV) | 99 658.00 | 86 553.00 | | 99 658.00 |
EE Grand total (I to V) | 131 133.00 | 117 279.00 | | 131 133.00 |
EG Accrued income and payables due within one year | 77 822.00 | 100 786.00 | | 77 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 183 551.00 | | 183 551.00 | 183 551.00 |
FG Production sold - services | 14 422.00 | | 14 422.00 | 14 422.00 |
FJ Net sales | 197 972.00 | | 197 972.00 | 197 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 228.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 200 203.00 | |
FS Purchases of goods (including customs duties) | | | 77 781.00 | |
FT Inventory change (goods) | | | 2 925.00 | |
FU Purchases of raw materials and other supplies | | | 8 589.00 | |
FW Other purchases and external expenses | | | 41 584.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 58 211.00 | |
FZ Social Security Contributions | | | 10 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 7 382.00 | |
GF Total Operating Expenses (II) | | | 200 227.00 | |
GG - OPERATING RESULT (I - II) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 228.00 | | | 2 228.00 |
A4 Equity method investments | 7 382.00 | 6 898.00 | | 7 382.00 |
HA Exceptional income from management transactions | | 38.00 | | |
HB Exceptional income from capital transactions | 1 351.00 | | | 1 351.00 |
HD Total exceptional income (VII) | 1 351.00 | 38.00 | | 1 351.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HF Exceptional expenses on capital transactions | 577.00 | | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | 110.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 773.00 | -72.00 | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 554.00 | 186 217.00 | | 201 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 804.00 | 192 292.00 | | 200 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750.00 | -6 075.00 | | 750.00 |
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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 | 125 492.00 | | | 125 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 577.00 | 4 411.00 | |
I4 DECREASES Grand Total | | 577.00 | 124 915.00 | |
IO DECREASES Total including other intangible assets | | | 62 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 379.00 | | | 62 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 125.00 | | | 58 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 988.00 | | | 4 988.00 |
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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 | 72 504.00 | | | 72 504.00 |
PE DEPRECIATION Total including other intangible assets | 14 379.00 | | | 14 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 125.00 | | | 58 125.00 |
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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 | 18 306.00 | 18 306.00 | | 18 306.00 |
8C Staff and Related Accounts | 5 225.00 | 5 225.00 | | 5 225.00 |
8D Social Security and Other Social Organizations | 8 722.00 | 8 722.00 | | 8 722.00 |
UT Other financial assets | 4 411.00 | | 4 411.00 | 4 411.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 53 847.00 | | | 53 847.00 |
VM Income taxes | 3 476.00 | 3 476.00 | | 3 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 190.00 | 60 190.00 | | 60 190.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 005.00 | 64 594.00 | 4 411.00 | 69 005.00 |
VW VAT | 13 559.00 | 13 559.00 | | 13 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 658.00 | 45 811.00 | | 99 658.00 |
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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 | 714.00 | 1 105.00 | | 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 504.00 | 1 691.00 | | 1 504.00 |
ST Other accounts | 20 903.00 | 22 389.00 | | 20 903.00 |
XQ Rental, rental and co-ownership charges | 18 247.00 | 17 816.00 | | 18 247.00 |
YT Subcontracting | 930.00 | | | 930.00 |
YW Business tax | 1 041.00 | 1 022.00 | | 1 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 018.00 | 1 755.00 | | 2 018.00 |
YY Amount of VAT collected | 19 176.00 | 23 793.00 | | 19 176.00 |
YZ Total deductible VAT on goods and services | 13 966.00 | 14 779.00 | | 13 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 986.00 | 41 584.00 | | 31 986.00 |
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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 |
