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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 | 5 007.00 | 5 007.00 | | 5 007.00 |
AH Goodwill | 229 100.00 | | 229 100.00 | 229 100.00 |
AT Other tangible assets | 27 855.00 | 27 660.00 | 195.00 | 27 855.00 |
BH Other financial assets | 1 781.00 | | 1 781.00 | 1 781.00 |
BJ TOTAL (I) | 263 743.00 | 32 667.00 | 231 076.00 | 263 743.00 |
BX Customers and related accounts | 35 215.00 | | 35 215.00 | 35 215.00 |
BZ Other receivables | 6 090.00 | | 6 090.00 | 6 090.00 |
CF Cash and cash equivalents | 144 589.00 | | 144 589.00 | 144 589.00 |
CJ TOTAL (II) | 185 893.00 | | 185 893.00 | 185 893.00 |
CO Grand total (0 to V) | 449 637.00 | 32 667.00 | 416 969.00 | 449 637.00 |
CP Shares due in less than one year | 1 781.00 | | | 1 781.00 |
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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 |
DG Other reserves | 390 050.00 | 390 050.00 | | 390 050.00 |
DH Retained earnings | -38 307.00 | | | -38 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 418.00 | -38 307.00 | | -4 418.00 |
DL TOTAL (I) | 348 325.00 | 352 744.00 | | 348 325.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 003.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | 1 975.00 | | 1 399.00 |
DX Trade payables and related accounts | 447.00 | 692.00 | | 447.00 |
DY Tax and social security liabilities | 66 797.00 | 61 775.00 | | 66 797.00 |
EC TOTAL (IV) | 68 644.00 | 70 444.00 | | 68 644.00 |
EE Grand total (I to V) | 416 969.00 | 423 188.00 | | 416 969.00 |
EG Accrued income and payables due within one year | 68 644.00 | 70 444.00 | | 68 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 603.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 060.00 | | -2 060.00 | -2 060.00 |
FG Production sold - services | 406 291.00 | | 406 291.00 | 406 291.00 |
FJ Net sales | 404 231.00 | | 404 231.00 | 404 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 760.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 414 011.00 | |
FW Other purchases and external expenses | | | 91 266.00 | |
FX Taxes, duties, and similar payments | | | 28 465.00 | |
FY Salaries and Wages | | | 222 148.00 | |
FZ Social Security Contributions | | | 66 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 9 223.00 | |
GF Total Operating Expenses (II) | | | 418 140.00 | |
GG - OPERATING RESULT (I - II) | | | -4 129.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 760.00 | 7 564.00 | | 9 760.00 |
A2 TOTAL ASSETS | 55 639.00 | 44 989.00 | | 55 639.00 |
HA Exceptional income from management transactions | | 1 587.00 | | |
HD Total exceptional income (VII) | | 1 587.00 | | |
HE Exceptional expenses on management operations | 218.00 | 45.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 45.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | 1 542.00 | | -218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 011.00 | 311 765.00 | | 414 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 429.00 | 350 072.00 | | 418 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 418.00 | -38 307.00 | | -4 418.00 |
HP References: Equipment leasing | 3 534.00 | 1 596.00 | | 3 534.00 |
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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 | 263 743.00 | | | 263 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 781.00 | |
I4 DECREASES Grand Total | | | 263 743.00 | |
IO DECREASES Total including other intangible assets | | | 234 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 107.00 | | | 234 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 855.00 | | | 27 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 781.00 | | | 1 781.00 |
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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 | 32 517.00 | 150.00 | | 32 517.00 |
PE DEPRECIATION Total including other intangible assets | 5 007.00 | | | 5 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 510.00 | 150.00 | | 27 510.00 |
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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 | 447.00 | 447.00 | | 447.00 |
8C Staff and Related Accounts | 4 708.00 | 4 708.00 | | 4 708.00 |
8D Social Security and Other Social Organizations | 50 611.00 | 50 611.00 | | 50 611.00 |
UT Other financial assets | 1 781.00 | 1 781.00 | | 1 781.00 |
UX Other trade receivables | 35 215.00 | 35 215.00 | | 35 215.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 1 399.00 | 1 399.00 | | 1 399.00 |
VJ Loans taken out during the year | 71.00 | | | 71.00 |
VM Income taxes | 5 970.00 | 5 970.00 | | 5 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 086.00 | 43 086.00 | | 43 086.00 |
VW VAT | 10 940.00 | 10 940.00 | | 10 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 644.00 | 68 644.00 | | 68 644.00 |
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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 | 26 971.00 | 22 995.00 | | 26 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 010.00 | 3 111.00 | | 3 010.00 |
ST Other accounts | 52 222.00 | 46 932.00 | | 52 222.00 |
XQ Rental, rental and co-ownership charges | 35 207.00 | 36 135.00 | | 35 207.00 |
YU External personnel | 826.00 | 1 241.00 | | 826.00 |
YW Business tax | 1 494.00 | 1 454.00 | | 1 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 465.00 | 24 449.00 | | 28 465.00 |
YY Amount of VAT collected | 79 860.00 | 60 175.00 | | 79 860.00 |
YZ Total deductible VAT on goods and services | 10 218.00 | 8 983.00 | | 10 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 266.00 | 87 419.00 | | 91 266.00 |
